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Astrotech Corporation
Astrotech Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,620 | -0.6 | 0.90 | 0.14 | 492.52 |
| Oct 2026 | 23,663 | -0.6 | 0.85 | 0.14 | 466.94 |
| Oct 2026 | 23,692 | -0.6 | 0.82 | 0.14 | 449.90 |
| Oct 2026 | 23,672 | -0.6 | 0.84 | 0.14 | 461.76 |
| Oct 2026 | 23,639 | -0.6 | 0.88 | 0.14 | 480.48 |
| Oct 2026 | 23,642 | -0.6 | 0.87 | 0.14 | 477.62 |
Astrotech Corporation Quarterly Results
| Line Item | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 343,000.0 | 148,000.0 | 297,000.0 | 220,000.0 |
| Net Profit | -3,768,000.0 | -3,927,000.0 | -3,465,000.0 | -2,930,000.0 |
| EPS | -2.2 | -2.3 | -2.1 | — |
Astrotech Corporation Revenue & Profit: Last 4 Years
| Line Item | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Revenue | 1,049,000.0 | 1,664,000.0 | 750,000.0 | 869,000.0 |
| Net Profit | -13,850,000.0 | -11,666,000.0 | -9,642,000.0 | -8,330,000.0 |
| EPS | -8.3 | -7.1 | -6.0 | -5.1 |
Astrotech Corporation Balance Sheet
| Line Item | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Total Assets | 26,989,000.0 | 37,640,000.0 | 47,675,000.0 | 56,221,000.0 |
| Total Liabilities | 4,889,000.0 | 2,833,000.0 | 2,956,000.0 | 2,985,000.0 |
| Total Equity | 22,100,000.0 | 34,807,000.0 | 44,719,000.0 | 53,236,000.0 |
Owes vs Owns
Astrotech Corporation owed $0.25 for every $1 it owned in Mar 2026, up from $0.05 in Jun 2022.
| Period | Mar 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.25× | 0.18× | 0.08× | 0.06× | 0.05× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Astrotech Corporation Assets & Liabilities Breakdown (USD millions)
What it owns — Jun 2025
Cash & short-term investments 67.5%Receivables 1.8%Inventory 10.9%Fixed assets (tangible) 17.1%Other assets 2.6%
How it's funded — Jun 2025
Short-term debt 1.5%Long-term debt 8.4%Payables 3.9%Other liabilities 4.2%Shareholders' equity 81.9%
| Line Item | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 18.2 | 31.9 | 42.1 | 52.6 |
| Receivables | 0.5 | 0.1 | 0.2 | 0.1 |
| Inventory | 2.9 | 2.5 | 2.0 | 1.5 |
| Fixed assets (tangible) | 4.6 | 2.9 | 2.9 | 1.3 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 0.7 | 0.3 | 0.4 | 0.8 |
| Liabilities & equity | ||||
| Short-term debt | 0.4 | 0.2 | 0.3 | 0.5 |
| Long-term debt | 2.3 | 0.1 | 0.3 | 0.3 |
| Payables | 1.1 | 0.4 | 0.5 | 0.2 |
| Other liabilities | 1.1 | 2.2 | 1.8 | 2.0 |
| Shareholders' equity | 22.1 | 34.8 | 44.7 | 53.2 |
| Net tangible assets | 22.1 | 34.8 | 44.7 | 53.2 |
Astrotech Corporation Cash Flow
| Line Item | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Operating Activities | -12,952,000.0 | -9,725,000.0 | -7,625,000.0 | -6,792,000.0 |
| Investing Activities | 5,795,000.0 | 6,140,000.0 | -3,844,000.0 | -596,000.0 |
| Financing Activities | -185,000.0 | -181,000.0 | -776,000.0 | -2,095,000.0 |