Astrotech Corporation

As of March 31, 2026, Astrotech Corporation carries a market capitalization of 8.20M, placing it among publicly traded companies globally. Its enterprise value stands at 4.56M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Astrotech Corporation has 1.76M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 9.06, and the price-to-book ratio stands at 0.78.

These figures are as of March 31, 2026. The EV/Sales ratio of 5.23 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 4.56M versus a market cap of 8.20M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Astrotech Corporation maintains a current ratio of 6.17, meaning it holds 6.2x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended March 31, 2026, Astrotech Corporation posted a negative return on equity (ROE) of -76.35, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -64.54, reflecting losses generated across the asset base. The company generates approximately 27,250.65 in revenue per employee across its workforce of 32.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.20 indicates how many times Astrotech Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 22, 2026, Astrotech Corporation's stock has gained approximately 25.99% over the past 52 weeks. The 50-day moving average sits at 6.03, while the 200-day moving average is 6.29.

Over the twelve months ended March 31, 2026, Astrotech Corporation generated 872,020.80 in revenue and converted that into -12.19M in net income, yielding earnings per share of -7.19. EBITDA reached -10.89M, while operating income came in at -11.95M.

As of March 31, 2026, Astrotech Corporation holds 5.69M in cash and equivalents against 2.06M in total debt, resulting in a net debt position of -2.32M. Total book value stands at 10.52M, with working capital of 8.21M providing operational flexibility.

Astrotech Corporation produced -11.70M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -1.04M in capital expenditures, free cash flow totaled -12.74M - equivalent to -7.51 per share.

Over the twelve months ended March 31, 2026, Astrotech Corporation posted a gross margin of 33.43, reflecting its pricing power and cost economics. The operating margin of -1,369.84 and net profit margin of -1,397.82 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -161.22: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 1.14, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Astrotech Corporation shareholders.

Astrotech Corporation's most recent stock split took place on December 5, 2022 with a 30:1 split ratio.

As of March 31, 2026, Astrotech Corporation has an Altman Z-Score of -23.39, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.