YOLFTbeta
Astrotech Corp

Astrotech Corp

ASTC · NASDAQ · Technology / Scientific & Technical Instruments

4.20USD-0.06 (-1.41%)

Price History

Full chart

Market Stats

Previous Close4.26
Open4.28
Day Range4.11 – 4.28
52-Week Range1.92 – 68.85
Volume10.22K
Market Cap15.13M
P/E (TTM)0.00
Forward P/E10.21
EPS-8.34
Dividend Yield0.00%
Beta4.89
50-Day Avg7.42
200-Day Avg6.91

About

Astrotech Corporation operates as a mass spectrometry company worldwide. It owns and licenses the intellectual property related to the Astrotech Mass Spectrometer Technology, a platform mass spectrometry technology. The company also develops TRACER 1000, a mass spectrometer-based explosive trace detector to replace the explosives trace detectors used at airports, border checkpoints, cargo hubs, infrastructure security, correctional facilities, military bases, and law enforcement centers. In addition, it develops AGLAB-1000, a mass spectrometer for use in the hemp and cannabis market. Further, the company develops BreathTest-1000, a breath analysis tool to screen for volatile organic compound metabolites found in a person's breath; and Pro-Control 1000-D2, a mass spectrometer; and EN-SCAN to detect soil, water, and air contamination source location and migration. The company was formerly known as SPACEHAB, Inc. and changed its name to Astrotech Corporation in 2009. The company was incorporated in 1984 and is based in Austin, Texas.

Company Details

  • SectorTechnology
  • IndustryScientific & Technical Instruments
  • CEOMr. Thomas Boone Pickens III
  • Employees32
  • Headquarters2105 Donley Drive, Austin, TX, United States, 78758, USA
  • Websitehttps://www.astrotechcorp.com

Leadership

  • Mr. Thomas Boone Pickens IIICEO, CTO & Chairman · b. 1957
  • Mr. Scott Campbell Bartley CPAInterim Chief Financial Officer · b. 1969
  • Mr. Nihanth Badugu P.M.P.Chief Operating Officer · b. 1989
  • Mr. Joe LevinthalChief Science Officer of AgLAB Inc.
  • Mr. Eric Wallis P.M.P.Chief Product Officer

Financials

Income Statement

Currency: USD1994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue43.80M46.10M46.10M56.60M64.10M107.70M105.71M105.25M102.77M94.96M77.61M59.40M50.75M52.76M25.54M31.98M27.98M20.15M26.14M24.00M16.42M513.00K2.67M2.33M86.00K127.00K488.00K334.00K869.00K750.00K1.66M1.05M913.00K
Growth (%)-+5.25%0.00%+22.78%+13.25%+68.02%-1.85%-0.43%-2.36%-7.60%-18.28%-23.46%-14.57%+3.97%-51.59%+25.22%-12.52%-27.99%+29.72%-8.20%-31.56%-96.88%+420.66%-12.84%-96.31%+47.67%+284.25%-31.56%+160.18%-13.69%+121.87%-36.96%-12.96%
Cost of Revenue24.23M14.80M14.80M23.90M29.20M81.80M79.18M92.24M81.77M78.79M45.68M47.16M46.85M51.03M19.54M15.72M12.86M13.67M18.79M15.68M10.71M424.00K2.33M1.29M36.00K90.00K449.00K298.00K677.00K444.00K913.00K1.73M696.00K
Gross Profit19.57M31.30M31.30M32.70M34.90M25.90M26.53M13.01M21.01M16.17M31.93M12.24M3.89M1.73M6.00M16.26M15.12M6.48M7.35M8.31M5.72M89.00K339.00K1.03M50.00K37.00K39.00K36.00K192.00K306.00K751.00K-681.00K217.00K
Gross Margin44.69%67.90%67.90%57.77%54.45%24.05%25.09%12.36%20.44%17.03%41.14%20.61%7.67%3.28%23.50%50.84%54.04%32.17%28.11%34.64%34.82%17.35%12.69%44.46%58.14%29.13%7.99%10.78%22.09%40.80%45.13%-64.92%23.77%
Operating Expense5.06M13.90M13.90M20.10M22.10M25.70M29.02M22.19M19.89M91.55M21.20M1.72M11.08M14.56M10.74M12.09M14.97M12.24M9.64M8.87M11.40M16.20M14.18M13.10M13.39M8.45M8.15M7.95M8.79M11.37M14.03M14.05M14.36M
Operating Income14.51M17.40M17.40M12.60M12.80M200.00K-2.50M-9.18M1.12M-75.38M10.72M10.53M-7.19M-12.83M-4.73M4.17M153.00K-5.75M-2.29M-559.00K-5.68M-16.11M-13.84M-12.06M-13.34M-8.42M-8.11M-7.91M-8.60M-11.06M-13.28M-14.73M-14.14M
Operating Margin33.13%37.74%37.74%22.26%19.97%0.19%-2.36%-8.72%1.09%-79.38%13.82%17.72%-14.17%-24.32%-18.52%13.04%0.55%-28.56%-8.76%-2.33%-34.59%-3140.55%-518.08%-518.04%-15508.14%-6627.56%-1662.70%-2368.26%-989.07%-1474.67%-798.08%-1404.58%-1548.52%
EBITDA14.51M25.80M25.80M22.80M18.60M7.70M6.25M1.40M14.53M-66.00M16.61M16.05M-792.00K-5.71M-4.73M7.05M2.29M-3.44M-47.00K1.56M-10.18M-15.79M-13.43M-11.33M-10.88M-8.15M-7.92M-7.19M-8.36M-10.57M-10.79M-12.69M-14.14M
EBITDA Margin33.13%55.97%55.97%40.28%29.02%7.15%5.92%1.33%14.14%-69.50%21.40%27.02%-1.56%-10.82%-18.52%22.03%8.18%-17.07%-0.18%6.48%-61.97%-3078.17%-502.96%-486.64%-12650.00%-6416.54%-1623.98%-2153.89%-961.91%-1409.47%-648.44%-1209.91%-1548.52%
Net Income8.64M15.80M15.80M13.90M9.60M-2.60M-3.84M-12.79M-2.37M-81.78M2.08M5.25M-12.40M-16.29M-36.03M4.72M260.00K-4.98M-2.71M-185.00K-4.96M10.78M-13.10M-11.58M-13.25M-7.53M-8.31M-7.60M-7.56M-9.64M-11.67M-13.85M-14.43M
Net Income Margin19.72%34.27%34.27%24.56%14.98%-2.41%-3.64%-12.15%-2.30%-86.11%2.67%8.84%-24.43%-30.88%-141.04%14.77%0.93%-24.73%-10.38%-0.77%-30.20%2100.97%-490.27%-497.51%-15408.14%-5932.28%-1703.07%-2276.35%-870.43%-1285.60%-701.08%-1320.31%-1580.18%
R&D-100.00K100.00K1.30M2.60M3.60M2.44M393.00K383.00K118.00K223.00K77.00K410.00K801.00K1.38M2.33M2.80M3.83M2.57M2.08M2.50M3.23M6.47M5.59M6.07M3.58M3.44M2.69M2.78M5.59M6.79M8.14M6.48M
R&D as % of Total Revenue-0.22%0.22%2.30%4.06%3.34%2.31%0.37%0.37%0.12%0.29%0.13%0.81%1.52%5.38%7.28%10.00%19.03%9.84%8.67%15.25%630.41%242.19%239.99%7052.33%2817.32%704.30%805.99%320.02%745.47%408.05%776.17%710.19%
Interest Expense01.36M1.36M00000008.24M5.72M5.51M4.29M427.00K622.00K459.00K279.00K1.03M164.00K164.00K224.00K000293.00K197.00K235.00K265.00K----
Interest Expense % of Total Revenue0.00%2.96%2.96%0.00%0.00%0.00%0.00%0.00%0.00%0.00%10.61%9.62%10.86%8.13%1.67%1.94%1.64%1.38%3.93%0.68%1.00%43.66%0.00%0.00%0.00%230.71%40.37%70.36%30.49%----

Balance Sheet

Currency: USD1994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets95.26M86.70M86.70M114.50M220.60M204.30M225.11M222.48M220.83M121.36M99.92M101.95M85.45M72.47M58.21M58.92M54.90M57.62M50.05M48.00M40.78M44.22M30.52M18.84M5.14M3.69M5.93M65.63M56.22M47.67M37.64M26.99M20.51M
Total Liabilities116.44M88.40M88.40M27.90M124.20M110.10M122.41M132.12M132.41M116.27M90.52M87.15M82.64M85.61M23.27M18.37M12.69M20.06M13.92M12.52M10.48M2.49M1.90M2.06M1.15M984.00K5.30M4.43M2.98M2.96M2.83M4.89M4.33M
Total Equity-21.18M-1.70M-1.70M86.60M96.40M94.20M102.70M90.36M87.67M5.09M9.41M14.80M2.81M-13.13M34.94M40.55M39.96M35.64M33.40M32.69M28.50M41.43M28.67M16.77M3.99M2.71M625.00K61.21M53.24M44.72M34.81M22.10M16.17M
Cash-7.00M7.00M12.90M92.30M21.30M6.95M34.00K2.15M1.30M506.00K7.33M6.32M9.72M2.64M4.73M8.09M14.99M10.18M5.10M3.83M2.33M4.40M2.18M552.00K1.59M3.35M35.94M26.45M14.21M10.44M3.10M8.39M
Total Debt22.88M25.00M25.00M13.20M88.60M82.30M83.86M82.66M89.61M84.28M70.33M66.94M64.89M63.25M12.23M8.70M8.47M6.77M6.41M6.04M5.66M-----4.00M2.80M1.04M607.00K300.00K2.68M2.31M
Net Debt22.88M18.00M18.00M300.00K-3.70M61.00M76.91M82.62M87.47M82.98M69.83M59.62M58.57M53.53M9.59M3.97M382.00K-8.22M-3.76M946.00K1.82M-2.33M-4.40M-2.18M-552.00K-1.59M655.00K-33.14M-25.42M-13.60M-10.14M-421.00K-6.08M

Cash Flow

Currency: USD1994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow21.83M26.80M26.80M-900.00K31.60M-6.30M1.42M17.12M8.59M19.78M5.27M-7.15M3.98M12.31M-8.60M4.97M4.44M9.23M-4.11M-2.90M-552.00K-10.86M-13.32M-8.82M-10.78M-8.47M-6.93M-7.41M-6.79M-7.63M-9.72M-12.95M-13.45M
Investing Cash Flow-76.00K--4.90M-34.40M-23.10M-58.60M-29.79M-23.08M-13.72M-14.63M5.02M17.68M-1.14M-7.36M-158.00K-1.43M-1.83M-776.00K-1.25M-1.85M-368.00K19.24M15.53M7.88M9.16M3.60M-27.59M-27.59M-596.00K-3.84M6.14M5.79M11.82M
Financing Cash Flow--16.20M-16.20M-2.60M70.90M-6.00M13.97M-963.00K7.24M-6.54M-11.09M-3.71M-3.85M-1.54M1.67M-1.46M747.00K-1.55M544.00K-332.00K-345.00K-9.89M-140.00K-1.27M-7.00K5.91M8.69M67.58M-2.10M-776.00K-181.00K-185.00K6.92M
Capital Expenditure76.00K100.00K100.00K700.00K23.10M57.20M30.24M30.64M18.99M1.46M2.09M3.43M2.11M577.00K158.00K1.43M1.83M776.00K1.25M1.85M368.00K2.27M809.00K499.00K19.00K211.00K211.00K211.00K596.00K1.84M579.00K833.00K879.00K
Free Cash Flow21.75M26.70M26.70M-1.60M8.50M-63.50M-28.81M-13.52M-10.40M18.32M3.18M-10.58M1.87M11.73M-8.76M3.54M2.61M8.46M-5.36M-4.75M-920.00K-13.13M-14.13M-9.32M-10.80M-8.47M-6.93M-7.62M-7.39M-9.47M-10.30M-13.79M-14.33M
Dividends Paid----------2.00M----1.47M--0002.33M000--------
FCF to OCF99.65%99.63%99.63%177.78%26.90%1007.94%-2023.46%-78.94%-121.04%92.63%60.36%147.94%47.01%95.31%101.84%71.30%58.78%91.60%130.47%163.65%166.67%120.89%106.07%105.66%100.18%100.00%100.00%102.85%108.78%124.18%105.95%106.43%106.53%
Dividend Paid to FCF----------62.96%----41.52%--0.00%0.00%0.00%-17.76%0.00%0.00%0.00%--------

Earnings

Report DateMay 7, 1996Aug 19, 1996Nov 7, 1996Feb 6, 1997May 7, 1997Sep 10, 1997Nov 6, 1997Feb 5, 1998May 6, 1998Sep 16, 1998Nov 5, 1998Feb 11, 1999May 5, 1999Sep 8, 1999Nov 2, 1999Dec 31, 1999May 3, 2000Sep 6, 2000Sep 30, 2000Dec 31, 2000Mar 31, 2001Sep 30, 2001Dec 31, 2001Mar 31, 2002Sep 30, 2002Feb 12, 2003May 8, 2003Aug 28, 2003Nov 6, 2003Feb 9, 2004May 11, 2004Sep 8, 2004Nov 9, 2004Feb 9, 2005May 10, 2005Sep 6, 2005Nov 8, 2005Feb 7, 2006May 9, 2006Sep 5, 2006Nov 7, 2006Feb 13, 2007May 8, 2007Sep 19, 2007Nov 13, 2007Feb 15, 2008May 7, 2008Sep 29, 2008Nov 13, 2008Feb 10, 2009May 13, 2009Sep 28, 2009Nov 13, 2009Feb 1, 2010May 17, 2010Aug 30, 2010Nov 12, 2010Feb 8, 2011May 16, 2011Aug 29, 2011Nov 11, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Nov 14, 2014Feb 17, 2015May 11, 2015Sep 22, 2015Nov 9, 2015Feb 9, 2016May 9, 2016Sep 26, 2016Nov 10, 2016Feb 9, 2017May 9, 2017Sep 18, 2017Nov 8, 2017Feb 8, 2018May 14, 2018Sep 24, 2018Nov 13, 2018Feb 12, 2019May 13, 2019Sep 27, 2019Nov 14, 2019Feb 13, 2020May 14, 2020Sep 8, 2020Nov 12, 2020Feb 16, 2021May 13, 2021Sep 20, 2021Nov 12, 2021Feb 11, 2022May 12, 2022Sep 14, 2022Nov 14, 2022Feb 13, 2023May 11, 2023Sep 28, 2023Nov 13, 2023Feb 12, 2024May 13, 2024Sep 19, 2024Nov 11, 2024Feb 10, 2025May 12, 2025Sep 25, 2025Nov 13, 2025Dec 31, 2025Mar 31, 2026Sep 24, 2026
EPS Estimate-645.002325.00-675.00765.00375.00450.00-430.00555.00592.50270.00150.00225.00-75.00-37.50-15.00--180.0015.00---------------------------------2760.00-1867.501668.001744.50-------------------0.00----0.80-24.00-18.00---0.80-0.60-----0.00----------------------------
EPS Actual-825.001890.00960.001485.00435.00450.00-765.00705.00660.00525.0060.00-255.00-75.00-75.00-255.00-169.47-90.000.00-195.67-361.07-390.51-367.0274.967.44-11.60129.54-7587.73-2458.6472.68374.3228.08-277.72732.64-148.5764.278.47-226.81-1044.48-196.585.07-3.73-213.62-138.22-1529.64-98.56-654.48-9.17-24.230.50-14.2231.2022.506.6113.50-6.00-15.00-10.05-13.12-3.73-15.25-5.510.25-0.36-0.37-0.21-0.050.54-0.25-0.40-0.56-0.19-0.465.82-0.62-0.54-0.81-0.81-0.61-0.91-0.84-25.50-19.50-0.70-0.68-0.15-0.77-0.70-1.05-1.05-0.46-0.25-0.31-0.37-0.35-0.35-0.35-0.27-0.35-0.35-0.35-0.35-0.35-0.35-0.04-0.05-1.50-1.47-1.38-1.79-1.62-1.93-1.74-2.01-2.45-2.18-1.76-2.07-2.34-2.25-1.75
Surprise-27.91%-18.71%242.22%94.12%16.00%0.00%-77.91%27.03%11.39%94.44%-60.00%-213.33%0.00%-100.00%-1600.00%-50.00%-100.00%----------------------------------99.18%--99.28%-100.36%-100.86%------------------------4.92%-6.25%-8.33%--81.25%-28.33%----------------------------------
Timing----------------After-hoursAfter-hours---------------------------------After-hours-Pre-marketPre-marketPre-market----------------Pre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-market-----

Key Statistics & Ratios

Market Cap15.13M
Enterprise Value10.47M
Trailing P/E0.00
Forward P/E10.21
PEG Ratio1.02
Price / Sales15.03
Price / Book1.22
EPS-8.34
Book Value7.25
Revenue (TTM)1.01M
Gross Profit (TTM)336.00K
EBITDA-12.88M
Profit Margin0.00%
Operating Margin-1006.71%
Return on Equity-76.36%
Return on Assets-39.53%
Shares Outstanding2.11M
Shares Float1.41M
Beta4.89
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
8.98%
Insiders
13.75%
Retail / Other
77.27%

Top Institutional Holders

  • J. Safra Sarasin Holding AG
    27.30K1.30%
  • BlackRock Inc
    20.19K0.96%
  • Geode Capital Management, LLC
    19.35K0.92%
  • Scs Capital Management LLC
    11.00K0.52%
  • Vanguard Capital Management, LLC
    9.21K0.44%
  • Vanguard Fiduciary Trust Co
    4.34K0.21%
  • Caitong International Asset Management Co., Limited.
    4.04K0.19%
  • Tower Research Capital LLC
    2.26K0.11%
  • Vanguard Global Advisers, LLC
    9110.04%
  • UBS Group AG
    2000.01%
  • Federation des caisses Desjardins du Quebec
    230.00%
  • Wells Fargo & Co
    200.00%
  • SBI Securities Co Ltd
    130.00%
  • HARBOUR INVESTMENTS, INC.
    110.00%

Top Fund Holders

  • Fidelity Extended Market Index
    7.52K0.36%
  • Themes Transatlantic Defense ETF
    5.55K0.26%
  • Fidelity Total Market Index
    4.01K0.19%
  • Fidelity Series Total Market Index
    1.98K0.09%
  • Dimensional US Core Equity 2 ETF
    1.24K0.06%
  • Fidelity Nasdaq Composite Index
    1.23K0.06%

Stock Splits

  • Dec 5, 20221:30
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  • Nov 29, 20071:10