Astrotech Corporation Financial Ratios — ASTC Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Return on Common Equity (%)	- -	-8.12	-0.58	-16.81	30.77	-35.8	-46.66	-102.42	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-8.86	-5.04	-0.38	-11.17	25.36	-35.04	-46.93	-110.54	-170.61	-172.75	-21.25	-13.67	-18.56	-27.35	-42.86
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	32.17	28.11	34.64	100	17.35	12.69	44.46	58.14	29.13	7.99	10.78	22.09	40.8	45.13	45.28
EBITDA Margin (%)	-17.07	-0.18	6.48	-7,829.23	-3,078.17	-497.19	-486.64	-12,650	-6,416.54	-1,553.48	-2,153.89	-961.91	-1,409.47	-745.55	-1,294.38
Operating Margin (%)	-28.56	-8.76	-2.33	-8,064.62	-3,140.55	-518.08	-518.04	-13,539.53	-6,627.56	-1,662.7	-2,214.67	-989.07	-1,474.67	-798.08	-1,404.58
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-29.95	-12.69	-3.01	-8,056.15	-3,096.88	-503.89	-504.9	-15,408.14	-6,607.87	-1,703.07	-2,276.35	-958.57	-1,285.6	-700.96	-1,320.11
Profit Margin (%)	-24.73	-10.38	-0.77	-3,815.38	2,100.97	-490.27	-497.51	-15,408.14	-5,932.28	-1,703.07	-2,276.35	-958.57	-1,285.6	-701.08	-1,320.31
Net Income to Common Margin (%)	-24.73	-10.38	-0.77	-3,815.38	2,100.97	-490.27	-497.51	-15,408.14	-5,932.28	-1,703.07	-2,276.35	-958.57	-1,285.6	-701.08	-1,320.31
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-8.12	-0.58	-16.81	30.77	-35.8	-46.66	-102.42	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Total Debt	7	6	6	6	- -	- -	- -	- -	- -	4	3	1	1	- -	3
ST Debt	- -	- -	- -	6	- -	- -	- -	- -	- -	3	3	1	- -	- -	- -
LT Debt	6	6	6	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	2
Total Debt/EBITDA	-1.97	-136.47	3.88	-0.56	- -	- -	- -	- -	- -	-0.53	-0.39	-0.12	-0.06	-0.02	-0.2
Net Debt/EBITDA	2.39	80.06	0.61	-0.18	0.15	0.33	0.19	0.05	0.19	0.04	4.65	3.1	1.34	0.84	0.23
Total Debt/EBIT	-1.18	-2.8	-10.81	-0.54	- -	- -	- -	- -	- -	-0.49	-0.38	-0.12	-0.05	-0.02	-0.18
Net Debt/EBIT	1.43	1.64	-1.69	-0.17	0.14	0.32	0.18	0.05	0.19	0.04	4.52	3.02	1.28	0.79	0.21
EBITDA to Interest Expense	-12.33	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	-15.11	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	-20.63	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	60.34	64.05	66.54	66.37	97.21	98.87	103.37	124.63	-30.53	-154.81	-25.51	-44.59	-72.81	-123.21	-223.15
Long-Term Debt/Equity (%)	17.1	16.72	15.94	- -	- -	- -	- -	- -	- -	152.8	0.35	0.57	0.65	0.21	10.29
Long-Term Debt/Capital (%)	14.78	14.66	13.87	- -	- -	- -	- -	- -	- -	-18.45	-1.54	-1.26	-0.85	-0.16	-3.95
Long-Term Debt/Total Assets (%)	11.15	12.07	11.78	- -	- -	- -	- -	- -	- -	16.1	0.33	0.54	0.61	0.19	8.43
Total Debt/Equity (%)	18.03	17.75	17.03	18.66	- -	- -	- -	- -	- -	640.64	4.57	1.95	1.36	0.86	12.12
Total Debt/Capital (%)	15.58	15.57	14.82	16.38	- -	- -	- -	- -	- -	-77.36	-20.05	-4.31	-1.78	-0.65	-4.66
Total Debt/Total Assets (%)	11.75	12.82	12.59	13.87	- -	- -	- -	- -	- -	67.52	4.26	1.84	1.27	0.8	9.93
Net Debt to Equity	-21.9	-10.41	2.67	6.02	-5.58	-15.37	-13.02	-13.83	-58.64	-49.12	-54.63	-48.75	-31.77	-30	-14.03
Net Debt/Capital (%)	-28.89	-12.13	2.65	5.94	-5.69	-17.09	-12.64	-9.43	58.49	3.6	67.03	51.41	29.41	18.48	5.11
EBITDA	-3	- -	2	-10	-16	-13	-11	-11	-8	-8	-7	-8	-11	-12	-14
EBITDA-CapEx	-4	-1	- -	-10	-18	-14	-12	-11	-8	-8	-7	-9	-12	-13	-14
Operating Income (Loss)	-6	-2	-1	-10	-16	-14	-12	-12	-8	-8	-7	-9	-11	-13	-15

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Cash Ratio	1.12	1.29	0.77	0.38	10.67	11.94	7.23	4.27	1.89	0.77	15.03	19.62	15.81	12.62	7.43
Current Ratio	1.38	1.61	1.65	0.56	13.64	12.74	7.55	4.45	3.25	1.07	15.46	20.49	16.78	13.74	8.97
Quick Ratio	1.3	1.54	1.58	0.39	13.31	12.28	7.31	4.29	2.41	0.89	15.03	19.64	15.89	12.66	7.63
CFO/Avg Current Liab	0.72	-0.39	-0.4	-0.07	-1.74	-6.36	-4.89	-7.79	-9.43	-2.67	-1.73	-1.97	-2.85	-3.75	-5.2
Common Equity/Total Assets	60.34	64.05	66.54	66.37	97.21	98.87	103.37	124.63	-30.53	-154.81	-25.51	-44.59	-72.81	-123.21	-223.15
Long-Term Debt/Equity (%)	17.1	16.72	15.94	- -	- -	- -	- -	- -	- -	152.8	0.35	0.57	0.65	0.21	10.29
Long-Term Debt/Capital (%)	14.78	14.66	13.87	- -	- -	- -	- -	- -	- -	-18.45	-1.54	-1.26	-0.85	-0.16	-3.95
Long-Term Debt/Total Assets (%)	11.15	12.07	11.78	- -	- -	- -	- -	- -	- -	16.1	0.33	0.54	0.61	0.19	8.43
Total Debt/Equity (%)	18.03	17.75	17.03	18.66	- -	- -	- -	- -	- -	640.64	4.57	1.95	1.36	0.86	12.12
Total Debt/Capital (%)	15.58	15.57	14.82	16.38	- -	- -	- -	- -	- -	-77.36	-20.05	-4.31	-1.78	-0.65	-4.66
Total Debt/Total Assets (%)	11.75	12.82	12.59	13.87	- -	- -	- -	- -	- -	67.52	4.26	1.84	1.27	0.8	9.93
CFO/Total Liabilities	46.03	-29.53	-23.18	-5.27	-436.06	-702.74	-427.17	-939.37	-861.28	-130.65	-167.15	-227.54	-257.95	-343.28	-264.92
CFO/CapEx	11.9	-3.28	-1.57	-3.68	-4.79	-16.47	-17.68	-567.58	- -	- -	-35.06	-11.4	-4.14	-16.8	-14.67
Altman's Z-Score	-2.95	-2.89	-3.21	-2.81	7.94	3.03	-8.54	-50.27	-72.04	-49.49	0.29	-0.62	-1.65	-5.82	-12.75

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Accounts Receivable Turnover	7.56	18.61	10.4	0.08	3.99	15.09	15.42	1.09	16.93	9.38	6.3	28.49	5.34	11.02	3.73
Days Sales Outstanding	48.29	19.61	35.1	4,419.31	91.43	24.19	23.67	335.29	21.56	38.89	57.92	12.81	68.38	33.12	97.77
Inventory Turnover	- -	- -	- -	- -	1.67	4.64	3.91	0.42	0.53	0.89	0.27	0.45	0.25	0.41	0.21
Days Inventory Outstanding	- -	- -	- -	- -	219.09	78.65	93.44	877.01	685.39	409.3	1,332.62	813.57	1,443.97	893.31	1,717.85
Accounts Payable Turnover	16.92	9.92	5.68	- -	1.34	7.3	3.88	-0.66	3.04	3.98	3.53	2.46	2.58	3.03	1.43
Accounts Payable Turnover Days	21.58	36.81	64.24	- -	272.67	49.97	94	-550.47	119.9	91.71	103.29	148.36	141.68	120.49	255.22
Cash Conversion Cycle	26.72	-17.2	-29.14	- -	37.84	52.86	23.11	1,762.77	587.04	356.49	1,287.25	678.01	1,370.67	805.95	1,560.41
Inventory to Cash Days	48.29	19.61	35.1	- -	-127.66	-54.46	-69.76	-541.72	-663.83	-370.41	-1,274.7	-800.76	-1,375.59	-860.19	-1,620.08
Inventories	- -	- -	- -	- -	1	- -	- -	- -	- -	1	2	2	2	2	3
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	2	2
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Market Capitalization	18	20	14	62	54	34	19	13	12	18	29	21	23	15	10
- Cash & Cash Equivalents	15	10	5	4	2	4	2	1	2	3	36	26	14	10	3
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	2	3	3	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	7	6	6	6	- -	- -	- -	- -	- -	4	3	1	1	- -	3
Enterprise Value	12	19	17	66	28	13	5	8	11	19	-31	-31	-19	-17	-6
Total Capital	43	41	41	35	43	30	19	6	-1	-5	-14	-24	-34	-46	-58
Total Debt/Capital (%)	15.58	15.57	14.82	16.38	- -	- -	- -	- -	- -	-77.36	-20.05	-4.31	-1.78	-0.65	-4.66
Total Debt / EV	0.56	0.34	0.35	0.09	- -	- -	- -	- -	- -	0.21	-0.09	-0.03	-0.03	-0.02	-0.45
EV/Sales	0.6	0.73	0.72	504.56	55.55	4.84	2.36	98.67	84.74	38.4	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	11.09	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	1.27	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	1.17	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	18	20	14	62	54	34	19	13	12	18	29	21	23	15	10
Diluted Enterprise Value	12	19	17	66	52	30	16	12	11	19	-4	-5	9	4	9
EV per Share	101.45	153.64	133.98	504.9	215.76	95.02	40.39	62.69	65.36	88.6	- -	- -	- -	- -	- -
TTM Sales	20	26	24	- -	1	3	2	- -	- -	- -	- -	1	1	2	1
TTM EBITDA	-3	- -	2	-10	-16	-13	-11	-11	-8	-8	-7	-8	-11	-12	-14
TTM Operating Income	-6	-2	-1	-10	-16	-14	-12	-12	-8	-8	-7	-9	-11	-13	-15
TTM Cash Flow to Firm	10	-4	-3	-1	-11	-13	-9	-11	-8	-7	-7	-7	-8	-10	-13
TTM Free Cash Flow to Firm	10	-3	-1	- -	-9	-13	-8	-11	-8	-7	-7	-6	-6	-9	-12

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Price/Free Cash Flow	1.83	-7.01	-12.82	-154.15	-6.25	-2.75	-2.23	-1.17	-1.46	-2.61	-4.07	-3.31	-3.97	-1.59	-0.8
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	12	19	17	66	28	13	5	8	11	19	-31	-31	-19	-17	-6
Low Price	111	75	99	91.5	310.5	157.5	132	49.2	68.1	29.4	30.9	12.6	9.28	7	5.39
EV/Sales	0.6	0.73	0.72	504.56	55.55	4.84	2.36	98.67	84.74	38.4	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	11.09	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	4.98	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-4.23	-5.45	-95.31	-7.63	5.25	-2.93	-2.62	-1	-2.41	-1.67	-5.71	-4.57	-2.02	-1.31	-0.87
Price/Earnings High	-6.9	-9.16	-134.77	-18.03	7.3	-4.9	-3.93	-2.5	-3.95	-5.92	-17.75	-8.02	-2.72	-1.96	-1.48
Price/Earnings Low	-2.65	-3.42	-68.95	-2.4	3.8	-1.63	-1.55	-0.5	-1.49	-0.75	-2.98	-2.41	-1.56	-0.98	-0.65
Price/Book Value	0.53	0.62	0.42	2.29	1.25	1.14	0.95	1.97	-10.96	-1.97	-1.75	-0.82	-0.66	-0.31	-0.16
Price/Book Value Average	0.61	0.46	0.55	1.4	1.32	1.27	1.56	2.06	-16.13	-1.51	-2.59	-1.52	-0.56	-0.33	-0.2
Price/Book Value High	0.99	0.78	0.78	3.3	1.83	2.13	2.34	5.17	-26.43	-5.36	-8.06	-2.66	-0.76	-0.49	-0.34
Price/Book Value Low	0.38	0.29	0.4	0.44	0.95	0.71	0.92	1.04	-9.95	-0.68	-1.35	-0.8	-0.43	-0.25	-0.15
Price/Tangible Book Value	0.49	0.55	0.38	2.05	1.29	1.2	1.11	3.15	4.56	28.94	0.48	0.39	0.51	0.42	0.44
Price/Tangible Book Value Average	0.56	0.41	0.5	1.25	1.36	1.34	1.81	3.31	6.71	22.16	0.71	0.71	0.44	0.44	0.55
Price/Tangible Book Value High	0.92	0.69	0.7	2.95	1.88	2.24	2.72	8.29	11	78.69	2.21	1.25	0.59	0.66	0.93
Price/Tangible Book Value Low	0.35	0.26	0.36	0.39	0.98	0.75	1.07	1.67	4.14	9.95	0.37	0.38	0.34	0.33	0.41
Price/Sales	0.91	0.77	0.56	476.68	104.65	12.9	7.98	146.38	97.24	37.06	87.54	23.6	30.59	8.76	9.17
Price/Sales Average	1.05	0.57	0.73	291.17	110.24	14.38	13.02	153.46	143.11	28.39	130.02	43.79	25.96	9.17	11.47
Price/Sales High	1.71	0.95	1.04	688.04	153.31	24.04	19.56	384.85	234.55	100.78	404.14	76.85	34.99	13.75	19.51
Price/Sales Low	0.65	0.35	0.53	91.44	79.94	8.01	7.72	77.44	88.3	12.74	67.79	23.06	20.04	6.89	8.56
Price/Cash Flow	1.99	-4.87	-4.66	-112.26	-4.94	-2.59	-2.11	-1.17	-1.46	-2.61	-3.95	-3.02	-3.01	-1.5	-0.74
Price/Cash Flow Average	2.28	-3.6	-6.08	-68.57	-5.21	-2.88	-3.44	-1.22	-2.14	-2	-5.87	-5.6	-2.55	-1.57	-0.93
Price/Cash Flow High	3.72	-6.05	-8.59	-162.04	-7.24	-4.82	-5.16	-3.07	-3.51	-7.1	-18.25	-9.83	-3.44	-2.35	-1.58
Price/Cash Flow Low	1.43	-2.26	-4.4	-21.53	-3.78	-1.61	-2.04	-0.62	-1.32	-0.9	-3.06	-2.95	-1.97	-1.18	-0.69
Price/Free Cash Flow Average	2.11	-5.17	-16.71	-94.16	-6.58	-3.07	-3.64	-1.23	-2.14	-2	-6.04	-6.14	-3.37	-1.67	-1
Price/Free Cash Flow High	3.44	-8.7	-23.63	-222.5	-9.16	-5.13	-5.47	-3.07	-3.51	-7.1	-18.78	-10.78	-4.54	-2.5	-1.7
Price/Free Cash Flow Low	1.32	-3.25	-12.09	-29.57	-4.77	-1.71	-2.16	-0.62	-1.32	-0.9	-3.15	-3.23	-2.6	-1.25	-0.74
EV/Sales Average	0.73	0.53	0.89	319.05	106.28	12.72	12.08	147.04	130.61	29.73	30.8	14.55	7.82	3.07	11.06
EV/Sales High	1.39	0.91	1.19	715.92	149.35	22.38	18.62	378.43	222.05	102.12	304.91	47.6	16.86	7.66	19.11
EV/Sales Low	0.34	0.32	0.69	119.32	75.98	6.35	6.78	71.02	75.79	14.09	- -	- -	1.91	0.8	8.15
EV/EBITDA Average	-4.3	-292.52	13.73	-4.08	-3.45	-2.56	-2.48	-1.16	-2.04	-1.91	-1.43	-1.51	-0.56	-0.41	-0.85
EV/EBITDA High	-8.17	-506.72	18.42	-9.14	-4.85	-4.5	-3.83	-2.99	-3.46	-6.57	-14.16	-4.95	-1.2	-1.03	-1.48
EV/EBITDA Low	-2	-175.3	10.6	-1.52	-2.47	-1.28	-1.39	-0.56	-1.18	-0.91	1.46	0.64	-0.14	-0.11	-0.63
EV/EBIT Average	-2.57	-6	-38.22	-3.96	-3.38	-2.45	-2.33	-1.09	-1.97	-1.79	-1.39	-1.47	-0.53	-0.38	-0.79
EV/EBIT High	-4.88	-10.4	-51.28	-8.88	-4.76	-4.32	-3.59	-2.8	-3.35	-6.14	-13.77	-4.81	-1.14	-0.96	-1.36
EV/EBIT Low	-1.2	-3.6	-29.5	-1.48	-2.42	-1.23	-1.31	-0.52	-1.14	-0.85	1.42	0.63	-0.13	-0.1	-0.58
Last Price	154.5	162	105	477	406.5	253.5	136.5	93	75	85.5	39.9	12.9	14.16	8.9	5.78
High Price	289.5	201	193.5	688.5	595.5	472.5	334.5	244.5	180.9	232.5	184.2	42	16.2	13.97	12.29
Enterprise Value Average	15	14	21	41	55	34	28	13	17	15	10	13	6	5	12
Enterprise Value High	28	24	29	93	77	60	43	33	28	50	102	41	13	13	20
Enterprise Value Low	7	8	16	16	39	17	16	6	10	7	-10	-5	1	1	9

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	2	2	2	2
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2	2	2	2
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2	2	2	2
Revenue per Share	169.59	211.43	186.22	1	3.88	19.65	17.1	0.64	0.77	2.31	0.46	0.55	0.46	1.02	0.63
EBITDA per Share	-28.95	-0.38	12.08	-78.34	-119.56	-97.71	-83.22	-80.37	-49.49	-35.84	-9.82	-5.26	-6.53	-7.57	-8.15
Operating Income per Share	-48.44	-18.52	-4.34	-80.7	-121.99	-101.81	-88.59	-86.02	-51.12	-38.36	-10.09	-5.41	-6.83	-8.11	-8.85
Basic EPS, GAAP	-41.94	-21.95	-1.44	-38.18	81.61	-96.34	-85.08	-97.89	-45.75	-39.29	-10.38	-5.24	-5.95	-7.12	-8.32
Basic EPS from Cont Ops	-50.34	-26.96	-5.61	-48.69	-75.31	-98.84	-86.36	-97.89	-45.75	-39.29	-10.38	-5.24	-5.95	-7.12	-8.32
Diluted EPS, GAAP	-41.94	-21.95	-1.44	-38.18	81.61	-96.34	-85.08	-97.89	-45.75	-39.29	-10.38	-5.24	-5.95	-7.12	-8.32
Diluted EPS from Cont Ops	-50.34	-26.96	-5.61	-48.69	-75.31	-98.84	-86.36	-97.89	-45.75	-39.29	-10.38	-5.24	-5.95	-7.12	-8.32
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	77.72	-33.24	-22.52	-4.25	-82.21	-98.03	-64.8	-79.67	-51.47	-32.77	-10.1	-4.27	-4.71	-5.94	-7.78
Free Cash Flow per Basic Share	71.19	-43.36	-36.86	-5.4	-99.38	-103.98	-68.46	-79.81	-51.47	-32.77	-10.38	-4.65	-5.85	-6.29	-8.31
Cash & Equivalents per Share	126.2	82.32	39.55	29.49	193.01	158.19	96.11	30.31	9.64	15.83	86.36	33.1	26	19.48	10.94
Book Value per Share	292.64	259.31	247.89	208.34	325.46	222.02	143.01	47.32	-6.84	-43.4	-22.85	-15.77	-21.43	-28.31	-36.17
Tangible Book Value per Share	316.11	292.27	275.35	233.23	315.95	210.62	123.19	29.49	16.45	2.95	83.52	33.48	27.6	21.25	13.24

Astrotech Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)