Astra Space, Inc.

ASTR

ASTRAstra Space, Inc. US flag

NASDAQ Global Select

0.54

USD

-0.01

- -

12.24MMarket Cap

Profitability (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-380.56	-96.38	-122.14	-141.5
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	-215.15	53.23
EBITDA Margin (%)	- -	- -	- -	-2,670.05	-3,589.55
Operating Margin (%)	- -	- -	- -	-2,812.29	-3,752.58
Incremental Operating Margin (%)	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	-4,391.01	-4,604.44
Profit Margin (%)	- -	- -	- -	-4,391.01	-4,604.44
Net Income to Common Margin (%)	- -	- -	- -	-4,391.01	-4,604.44
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -

Credit (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Total Debt	- -	59	9	13	73
ST Debt	- -	52	2	4	67
LT Debt	- -	7	7	9	6
Total Debt/EBITDA	- -	-0.84	-0.06	-0.05	-0.53
Net Debt/EBITDA	- -	-0.69	2.11	0.13	-0.43
Total Debt/EBIT	- -	-0.8	-0.06	-0.05	-0.5
Net Debt/EBIT	- -	-0.66	2.04	0.13	-0.41
EBITDA to Interest Expense	-57.76	-12.4	-131.68	- -	-38.42
EBITDA-CapEx/Interest Expense	-75.3	-12.79	-167.35	- -	-40.88
EBIT to Interest Expense	-60.44	-12.99	-136.24	- -	-40.17
Interest Expense	1	6	1	- -	4
Common Equity/Total Assets	- -	-531.31	-282.22	-1,041.67	-2,580.95
Long-Term Debt/Equity (%)	- -	- -	1.64	11	- -
Long-Term Debt/Capital (%)	- -	-5.53	-0.51	-0.5	-0.31
Long-Term Debt/Total Assets (%)	- -	20.3	1.44	5.18	7.82
Total Debt/Equity (%)	- -	-41.96	2.04	15.61	-97.27
Total Debt/Capital (%)	- -	-44.72	-0.63	-0.71	-3.81
Total Debt/Total Assets (%)	- -	164.17	1.78	7.36	94.78
Net Debt to Equity	- -	-34.41	-74.45	-40.87	-78.97
Net Debt/Capital (%)	- -	-33.93	18.85	1.83	-3.09
EBITDA	-50	-70	-154	-250	-139
EBITDA-CapEx	-66	-72	-196	-299	-148
Operating Income (Loss)	-53	-73	-159	-264	-145

Liquidity (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Cash Ratio	- -	0.18	7.98	1.26	0.03
Current Ratio	- -	0.2	8.51	1.54	0.24
Quick Ratio	- -	0.18	8.03	1.38	0.04
CFO/Avg Current Liab	- -	-1.12	-2.31	-2.87	-0.97
Common Equity/Total Assets	- -	-531.31	-282.22	-1,041.67	-2,580.95
Long-Term Debt/Equity (%)	- -	- -	1.64	11	- -
Long-Term Debt/Capital (%)	- -	-5.53	-0.51	-0.5	-0.31
Long-Term Debt/Total Assets (%)	- -	20.3	1.44	5.18	7.82
Total Debt/Equity (%)	- -	-41.96	2.04	15.61	-97.27
Total Debt/Capital (%)	- -	-44.72	-0.63	-0.71	-3.81
Total Debt/Total Assets (%)	- -	164.17	1.78	7.36	94.78
CFO/Total Liabilities	- -	-18.63	-182.96	-189.89	-67.56
CFO/CapEx	-3.09	-15.03	-2.74	-3.62	-11.64
Altman's Z-Score	- -	-7.01	5.77	-19.64	-48.63

Working Capital (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Accounts Receivable Turnover	- -	- -	- -	2.62	1.14
Days Sales Outstanding	- -	- -	- -	139.12	318.97
Inventory Turnover	- -	- -	- -	5	0.19
Days Inventory Outstanding	- -	- -	- -	73.03	1,965.7
Accounts Payable Turnover	- -	0.52	1.21	4.76	3.95
Accounts Payable Turnover Days	- -	695.69	301.21	76.67	92.29
Cash Conversion Cycle	- -	- -	- -	135.49	2,192.38
Inventory to Cash Days	- -	- -	- -	66.09	-1,646.73
Inventories	- -	1	8	4	15
Raw Materials	- -	1	6	3	7
Work In Process	- -	- -	1	2	8
Finished Goods	- -	- -	1	- -	- -
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Market Capitalization	- -	2,571	1,125	115	44
- Cash & Cash Equivalents	- -	11	325	34	4
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	- -	59	9	13	73
Enterprise Value	- -	2,620	809	25	113
Total Capital	- -	-132	-1,399	-1,807	-1,925
Total Debt/Capital (%)	- -	-44.72	-0.63	-0.71	-3.81
Total Debt / EV	- -	0.02	0.01	0.51	0.65
EV/Sales	- -	- -	- -	2.71	29.24
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -
Diluted Market Cap	- -	2,571	1,125	115	44
Diluted Enterprise Value	- -	2,620	809	95	113
EV per Share	- -	154.5	74.75	1.43	5.89
TTM Sales	- -	- -	- -	9	4
TTM EBITDA	-50	-70	-154	-250	-139
TTM Operating Income	-53	-73	-159	-264	-145
TTM Cash Flow to Firm	-46	-27	-113	-175	-100
TTM Free Cash Flow to Firm	-31	-25	-71	-127	-91

Multiples (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Price/Free Cash Flow	- -	-83.85	-15.49	-0.91	-0.46
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	- -	2,620	809	25	113
Low Price	- -	10	90.6	6.08	0.62
EV/Sales	- -	- -	- -	2.71	29.24
EV/EBITDA	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -
Price/Earnings Average	- -	-36.37	-6.85	-1.41	-0.52
Price/Earnings High	- -	-38.54	-14.15	-4.49	-1.2
Price/Earnings Low	- -	-2.48	-3.8	-0.26	-0.07
Price/Book Value	- -	-13.48	-0.8	-0.06	-0.02
Price/Book Value Average	- -	-13.03	-1.25	-0.32	-0.05
Price/Book Value High	- -	-13.8	-2.59	-1.01	-0.11
Price/Book Value Low	- -	-0.89	-0.7	-0.06	-0.01
Price/Tangible Book Value	- -	-18.31	3.12	1.6	-0.53
Price/Tangible Book Value Average	- -	-17.69	4.9	8.02	-1.11
Price/Tangible Book Value High	- -	-18.75	10.13	25.59	-2.56
Price/Tangible Book Value Low	- -	-1.21	2.72	1.49	-0.14
Price/Sales	- -	- -	- -	12.31	11.31
Price/Sales Average	- -	- -	- -	61.75	23.77
Price/Sales High	- -	- -	- -	197.09	55.08
Price/Sales Low	- -	- -	- -	11.49	3.08
Price/Cash Flow	- -	-78.27	-9.84	-0.66	-0.42
Price/Cash Flow Average	- -	-75.61	-15.45	-3.3	-0.89
Price/Cash Flow High	- -	-80.13	-31.91	-10.53	-2.07
Price/Cash Flow Low	- -	-5.16	-8.58	-0.61	-0.12
Price/Free Cash Flow Average	- -	-81	-24.32	-4.56	-0.98
Price/Free Cash Flow High	- -	-85.84	-50.22	-14.55	-2.26
Price/Free Cash Flow Low	- -	-5.53	-13.5	-0.85	-0.13
EV/Sales Average	- -	- -	- -	59.53	41.69
EV/Sales High	- -	- -	- -	194.87	73
EV/Sales Low	- -	- -	- -	9.28	21
EV/EBITDA Average	- -	-36.08	-9.42	-2.23	-1.16
EV/EBITDA High	- -	-38.19	-21.65	-7.3	-2.03
EV/EBITDA Low	- -	-3.1	-4.32	-0.35	-0.59
EV/EBIT Average	- -	-34.45	-9.11	-2.12	-1.11
EV/EBIT High	- -	-36.47	-20.93	-6.93	-1.95
EV/EBIT Low	- -	-2.96	-4.17	-0.33	-0.56
Last Price	- -	151.65	103.95	6.51	2.28
High Price	- -	155.25	337.05	104.25	11.1
Enterprise Value Average	- -	2,532	1,451	558	162
Enterprise Value High	- -	2,681	3,333	1,826	283
Enterprise Value Low	- -	218	665	87	81

Profitability (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-380.56	-96.38	-122.14	-141.5
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	-215.15	53.23
EBITDA Margin (%)	- -	- -	- -	-2,670.05	-3,589.55
Operating Margin (%)	- -	- -	- -	-2,812.29	-3,752.58
Incremental Operating Margin (%)	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	-4,391.01	-4,604.44
Profit Margin (%)	- -	- -	- -	-4,391.01	-4,604.44
Net Income to Common Margin (%)	- -	- -	- -	-4,391.01	-4,604.44
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -

Credit (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Total Debt	- -	59	9	13	73
ST Debt	- -	52	2	4	67
LT Debt	- -	7	7	9	6
Total Debt/EBITDA	- -	-0.84	-0.06	-0.05	-0.53
Net Debt/EBITDA	- -	-0.69	2.11	0.13	-0.43
Total Debt/EBIT	- -	-0.8	-0.06	-0.05	-0.5
Net Debt/EBIT	- -	-0.66	2.04	0.13	-0.41
EBITDA to Interest Expense	-57.76	-12.4	-131.68	- -	-38.42
EBITDA-CapEx/Interest Expense	-75.3	-12.79	-167.35	- -	-40.88
EBIT to Interest Expense	-60.44	-12.99	-136.24	- -	-40.17
Interest Expense	1	6	1	- -	4
Common Equity/Total Assets	- -	-531.31	-282.22	-1,041.67	-2,580.95
Long-Term Debt/Equity (%)	- -	- -	1.64	11	- -
Long-Term Debt/Capital (%)	- -	-5.53	-0.51	-0.5	-0.31
Long-Term Debt/Total Assets (%)	- -	20.3	1.44	5.18	7.82
Total Debt/Equity (%)	- -	-41.96	2.04	15.61	-97.27
Total Debt/Capital (%)	- -	-44.72	-0.63	-0.71	-3.81
Total Debt/Total Assets (%)	- -	164.17	1.78	7.36	94.78
Net Debt to Equity	- -	-34.41	-74.45	-40.87	-78.97
Net Debt/Capital (%)	- -	-33.93	18.85	1.83	-3.09
EBITDA	-50	-70	-154	-250	-139
EBITDA-CapEx	-66	-72	-196	-299	-148
Operating Income (Loss)	-53	-73	-159	-264	-145

Liquidity (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Cash Ratio	- -	0.18	7.98	1.26	0.03
Current Ratio	- -	0.2	8.51	1.54	0.24
Quick Ratio	- -	0.18	8.03	1.38	0.04
CFO/Avg Current Liab	- -	-1.12	-2.31	-2.87	-0.97
Common Equity/Total Assets	- -	-531.31	-282.22	-1,041.67	-2,580.95
Long-Term Debt/Equity (%)	- -	- -	1.64	11	- -
Long-Term Debt/Capital (%)	- -	-5.53	-0.51	-0.5	-0.31
Long-Term Debt/Total Assets (%)	- -	20.3	1.44	5.18	7.82
Total Debt/Equity (%)	- -	-41.96	2.04	15.61	-97.27
Total Debt/Capital (%)	- -	-44.72	-0.63	-0.71	-3.81
Total Debt/Total Assets (%)	- -	164.17	1.78	7.36	94.78
CFO/Total Liabilities	- -	-18.63	-182.96	-189.89	-67.56
CFO/CapEx	-3.09	-15.03	-2.74	-3.62	-11.64
Altman's Z-Score	- -	-7.01	5.77	-19.64	-48.63

Working Capital (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Accounts Receivable Turnover	- -	- -	- -	2.62	1.14
Days Sales Outstanding	- -	- -	- -	139.12	318.97
Inventory Turnover	- -	- -	- -	5	0.19
Days Inventory Outstanding	- -	- -	- -	73.03	1,965.7
Accounts Payable Turnover	- -	0.52	1.21	4.76	3.95
Accounts Payable Turnover Days	- -	695.69	301.21	76.67	92.29
Cash Conversion Cycle	- -	- -	- -	135.49	2,192.38
Inventory to Cash Days	- -	- -	- -	66.09	-1,646.73
Inventories	- -	1	8	4	15
Raw Materials	- -	1	6	3	7
Work In Process	- -	- -	1	2	8
Finished Goods	- -	- -	1	- -	- -
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Market Capitalization	- -	2,571	1,125	115	44
- Cash & Cash Equivalents	- -	11	325	34	4
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	- -	59	9	13	73
Enterprise Value	- -	2,620	809	25	113
Total Capital	- -	-132	-1,399	-1,807	-1,925
Total Debt/Capital (%)	- -	-44.72	-0.63	-0.71	-3.81
Total Debt / EV	- -	0.02	0.01	0.51	0.65
EV/Sales	- -	- -	- -	2.71	29.24
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -
Diluted Market Cap	- -	2,571	1,125	115	44
Diluted Enterprise Value	- -	2,620	809	95	113
EV per Share	- -	154.5	74.75	1.43	5.89
TTM Sales	- -	- -	- -	9	4
TTM EBITDA	-50	-70	-154	-250	-139
TTM Operating Income	-53	-73	-159	-264	-145
TTM Cash Flow to Firm	-46	-27	-113	-175	-100
TTM Free Cash Flow to Firm	-31	-25	-71	-127	-91

Multiples (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Price/Free Cash Flow	- -	-83.85	-15.49	-0.91	-0.46
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	- -	2,620	809	25	113
Low Price	- -	10	90.6	6.08	0.62
EV/Sales	- -	- -	- -	2.71	29.24
EV/EBITDA	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -
Price/Earnings Average	- -	-36.37	-6.85	-1.41	-0.52
Price/Earnings High	- -	-38.54	-14.15	-4.49	-1.2
Price/Earnings Low	- -	-2.48	-3.8	-0.26	-0.07
Price/Book Value	- -	-13.48	-0.8	-0.06	-0.02
Price/Book Value Average	- -	-13.03	-1.25	-0.32	-0.05
Price/Book Value High	- -	-13.8	-2.59	-1.01	-0.11
Price/Book Value Low	- -	-0.89	-0.7	-0.06	-0.01
Price/Tangible Book Value	- -	-18.31	3.12	1.6	-0.53
Price/Tangible Book Value Average	- -	-17.69	4.9	8.02	-1.11
Price/Tangible Book Value High	- -	-18.75	10.13	25.59	-2.56
Price/Tangible Book Value Low	- -	-1.21	2.72	1.49	-0.14
Price/Sales	- -	- -	- -	12.31	11.31
Price/Sales Average	- -	- -	- -	61.75	23.77
Price/Sales High	- -	- -	- -	197.09	55.08
Price/Sales Low	- -	- -	- -	11.49	3.08
Price/Cash Flow	- -	-78.27	-9.84	-0.66	-0.42
Price/Cash Flow Average	- -	-75.61	-15.45	-3.3	-0.89
Price/Cash Flow High	- -	-80.13	-31.91	-10.53	-2.07
Price/Cash Flow Low	- -	-5.16	-8.58	-0.61	-0.12
Price/Free Cash Flow Average	- -	-81	-24.32	-4.56	-0.98
Price/Free Cash Flow High	- -	-85.84	-50.22	-14.55	-2.26
Price/Free Cash Flow Low	- -	-5.53	-13.5	-0.85	-0.13
EV/Sales Average	- -	- -	- -	59.53	41.69
EV/Sales High	- -	- -	- -	194.87	73
EV/Sales Low	- -	- -	- -	9.28	21
EV/EBITDA Average	- -	-36.08	-9.42	-2.23	-1.16
EV/EBITDA High	- -	-38.19	-21.65	-7.3	-2.03
EV/EBITDA Low	- -	-3.1	-4.32	-0.35	-0.59
EV/EBIT Average	- -	-34.45	-9.11	-2.12	-1.11
EV/EBIT High	- -	-36.47	-20.93	-6.93	-1.95
EV/EBIT Low	- -	-2.96	-4.17	-0.33	-0.56
Last Price	- -	151.65	103.95	6.51	2.28
High Price	- -	155.25	337.05	104.25	11.1
Enterprise Value Average	- -	2,532	1,451	558	162
Enterprise Value High	- -	2,681	3,333	1,826	283
Enterprise Value Low	- -	218	665	87	81

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Shares Outstanding	- -	17	18	18	23
Diluted Weighted Avg Shares	17	17	11	18	19
Basic Weighted Avg Shares	17	17	11	18	19
Revenue per Share	- -	- -	- -	0.53	0.2
EBITDA per Share	-2.96	-4.14	-14.22	-14.12	-7.23
Operating Income per Share	-3.1	-4.33	-14.71	-14.88	-7.56
Basic EPS, GAAP	-3.14	-4.03	-23.81	-23.23	-9.28
Basic EPS from Cont Ops	-3.14	-4.03	-23.81	-23.23	-9.28
Diluted EPS, GAAP	-3.14	-4.03	-23.81	-23.23	-9.28
Diluted EPS from Cont Ops	-3.14	-4.03	-23.81	-23.23	-9.28
Dividend per Share	- -	- -	- -	- -	- -
Cash Flow per Share	-2.78	-1.94	-10.56	-9.9	-5.37
Free Cash Flow per Basic Share	-3.68	-2.07	-14.42	-12.64	-5.83
Cash & Equivalents per Share	- -	0.63	30.02	5.8	0.21
Book Value per Share	- -	-11.25	-130.09	-102.73	-103.94
Tangible Book Value per Share	- -	-8.28	33.29	4.07	-4.33

Astra Space, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)