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PosiFunda · Fundamentals

Astrotech Corporation

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from Astrotech Corporation's yearly results (2022–2025), compared with Technology companies in United States. Tap ? on any ratio for what it means.

What stands out

  • Growth Efficiency Ratio: Sales grew 21% in 3 years, but profit fell: $3,067 less profit per $100 of extra sales. Lower than almost all Technology companies in United States.
  • Cash Locked Ratio: For every $100 of sales, $224 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $162 tied up three years earlier. More money tied up than almost all Technology companies in United States.
  • Cash Cushion Ratio: Cash, after subtracting all debt, is 1.5 times its market value (net cash). Higher than 98% of Technology companies in United States.

Cash quality

Profit Cash Ratio

—

Loss-making or profit too small

Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.

Self-Funding Ratio

-9.2×

Over the last 3 years operating cash was negative while the company kept spending on investment (capex).

Lower than 88% of Technology companies in United States.

Cash Locked Ratio

$224

For every $100 of sales, $224 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $162 tied up three years earlier.

More money tied up than almost all Technology companies in United States.

Growth quality

Steadiness Ratio

1/3 · 0/3

Sales grew in 1 of the last 3 years; profit grew in 0 of 3.

Less steady than 96% of Technology companies in United States.

Growth Efficiency Ratio

−$3,067

Sales grew 21% in 3 years, but profit fell: $3,067 less profit per $100 of extra sales.

Lower than almost all Technology companies in United States.

Asset Productivity Ratio

+21% / -52%

In 3 years sales changed by +21% while total assets changed by -52%. Sales grew faster than assets.

Balance-sheet strength

Debt Due Cover Ratio

-32.0×

Operating cash was negative last year, while some debt falls due within a year.

Lower than 92% of Technology companies in United States.

Cash Cushion Ratio

1.5× cash

Cash, after subtracting all debt, is 1.5 times its market value (net cash).

Higher than 98% of Technology companies in United States.

Tangible Assets Ratio

100%

Of every $100 the company owns, $100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.

More tangible than 95% of Technology companies in United States.

Tangible Net Worth Ratio

100%

Of every $100 of net worth, $100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.

More tangible than 96% of Technology companies in United States.

Shareholders

Shareholder Slice Ratio

+4%

Share count rose 4% in 3 years, so each share's slice of the company became smaller.

Smaller rise in share count than 53% of Technology companies in United States.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (12)

Astrotech Corporation made a loss over the last year. Astrotech Corporation owes $0.25 for every $1 it owns. Astrotech Corporation made a loss in each of the last two years.

Compared with Technology companies in United States · latest annual results Jun 2025.

P/E ratio

Loss

Astrotech Corporation made a loss over the last year, so its P/E ratio is not meaningful.

P/B ratio

0.87

The share price is 0.87 times Astrotech Corporation's book value per share, lower than 87% of Technology companies in United States.

Market cap

$11 M

The total market value of all of Astrotech Corporation's shares at today's price (share price × number of shares), smaller than 93% of Technology companies in United States. PosiCap size class: Micro Cap.

Net worth (book value)

$12 M

What Astrotech Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).

Book value per share

$5.79

Net worth divided by the number of shares. The share price of $5.04 is 0.9 times this, which is the P/B above.

Return on equity (ROE)

-75.4%

Astrotech Corporation lost 75.4% of its shareholders' money over the last year, lower than 86% of Technology companies in United States.

Owes vs Owns

0.25×

Astrotech Corporation owes $0.25 for every $1 it owns (low), lower than 79% of Technology companies in United States.

Dividend yield

None

Astrotech Corporation does not currently pay a dividend.

Revenue growth

-37%

Revenue fell 37% in the year to Jun 2025, and grew 6% a year on average over 3 years.

Profit growth

Loss

Astrotech Corporation made a loss in each of the last two years.

Profit margin

-1320.3%

Astrotech Corporation lost $1320 for every $100 of revenue.

Cash vs debt

Net cash

Astrotech Corporation held $16 M more cash than debt (net cash) at Jun 2025.

Questions

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For Astrotech Corporation: $11 M ÷ $12 M (31 Mar 2026) = 0.9.

What is Astrotech Corporation's return on equity?

Astrotech Corporation lost 75.4% of its shareholders' money over the last year, lower than 86% of Technology companies in United States.

How much does Astrotech Corporation owe compared with what it owns?

Astrotech Corporation owes $0.25 for every $1 it owns (low), lower than 79% of Technology companies in United States.

Does Astrotech Corporation pay a dividend?

No. Astrotech Corporation does not currently pay a dividend.

Is Astrotech Corporation's revenue growing?

Revenue fell 37% in the year to Jun 2025, and grew 6% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.