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Our Company The terms Astrotech , the Company , we , us , or our refer to Astrotech Corporation (Nasdaq: ASTC), a Delaware corporation organized in 1984. Our use of products and devices refer to the TRACER 1000 , BreathTest-1000 , AGLAB 1000 , and Pro-Control 1000 along with related accessories and consumables.
$2.47
+$0.19 (+8.33%)
Price from 8 days ago
The business is unprofitable at the operating level (-1473.40% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 41.2% YoY. Margins deteriorated 692.2pp alongside, both lines moving the wrong way.
ROIC dropped from -26.09% to -38.87%, capital efficiency is deteriorating. Negative free cash flow of -$14M. The business is consuming cash, not generating it.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$959K
▼ -41.2% YoY
Net Income (TTM)
-$14M
▼ -18.7% YoY
Op. Margin
-1439.83%
▼ -692.2pp YoY
ROIC
-55.29%
▼ -12.8pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$15M
▼ -33.8% YoY
Op. Cash Flow (TTM)
-$14M
▼ -33.2% YoY
Net Debt
-$4M
Net Cash Position
Cash & Equiv.
$7M
5Y CAGR: +15.4%
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