Astroscale Holdings Inc
Tokyo Stock ExchangeTotal Valuation
Astroscale Holdings Inc carries a market capitalization of 280.65B, placing it among publicly traded companies globally. Its enterprise value stands at 85.43B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 280.65B |
| Enterprise Value | 85.43B |
Share Statistics
Astroscale Holdings Inc currently has 116.72M shares outstanding.
| Shares Outstanding | 116.72M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 61.05, and the price-to-book ratio stands at 21.61.
| PE Ratio | N/A |
| PS Ratio | 61.05 |
| PB Ratio | 21.61 |
| P/TBV Ratio | 8.09 |
| P/FCF Ratio | -16.15 |
| P/OCF Ratio | -15.49 |
Enterprise Valuation
| EV / Sales | 52.56 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Astroscale Holdings Inc maintains a current ratio of 2.30, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 107.61, indicating elevated leverage, while an interest coverage ratio of -11.10 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.30 |
| Quick Ratio | 1.98 |
| Debt / Equity | 107.61 |
| Debt / EBITDA | -2.00 |
| Interest Coverage | -11.10 |
Financial Efficiency
| Return on Equity (ROE) | -412.98 |
| Return on Assets (ROA) | -17.88 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | -39.19M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Astroscale Holdings Inc's stock has gained approximately 195.84527% over the past 52 weeks. The 50-day moving average sits at 1,574.58, while the 200-day moving average is 997.84.
| Beta (5Y) | N/A |
| 52-Week Price Change | 195.84527% |
| 50-Day Moving Average | 1,574.58 |
| 200-Day Moving Average | 997.84 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Astroscale Holdings Inc generated 1.63B in revenue and converted that into -6.25B in net income, yielding earnings per share of -63.64. EBITDA reached -6.98B, while operating income came in at -6.98B.
| Revenue | 1.63B |
| Gross Profit | -1.89B |
| Operating Income | -6.98B |
| Pretax Income | -6.29B |
| Net Income | -6.25B |
| EBITDA | -6.98B |
| EBIT | -6.98B |
| Earnings Per Share (EPS) | -63.64 |
Balance Sheet
Astroscale Holdings Inc holds 27.76B in cash and equivalents against 13.98B in total debt, resulting in a net debt position of -17.01B. Total book value stands at 4.59B, with working capital of 18.25B providing operational flexibility.
| Cash & Cash Equivalents | 27.76B |
| Total Debt | 13.98B |
| Net Debt | -17.01B |
| Equity (Book Value) | 4.59B |
| Book Value Per Share | 46.73 |
| Working Capital | 18.25B |
Cash Flow
Astroscale Holdings Inc produced -6.41B in operating cash flow over the past twelve months. After subtracting -262.34M in capital expenditures, free cash flow totaled -6.67B - equivalent to -67.89 per share.
| Operating Cash Flow | -6.41B |
| Capital Expenditures | -262.34M |
| Free Cash Flow | -6.67B |
| FCF Per Share | -67.89 |
Margins
Astroscale Holdings Inc operates with a gross margin of -116.13, reflecting its pricing power and cost economics. The operating margin of -429.23 and net profit margin of -384.67 provide insight into operational efficiency.
| Gross Margin | -116.13 |
| Operating Margin | -429.23 |
| Pretax Margin | -387.08 |
| Profit Margin | -384.67 |
| EBITDA Margin | -429.23 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -1.98 |
| FCF Yield | -6.19 |
Scores
Astroscale Holdings Inc posts an Altman Z-Score of 2.06, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.06 |