NasdaqCM:ASTC

Stock Analysis Report

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Executive Summary

Astrotech Corporation operates as a science and technology development and commercialization company in the United States. More Details


Snowflake Analysis

Weak fundamentals or lack of information.

Share Price & News

How has Astrotech's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: ASTC is more volatile than 90% of US stocks over the past 3 months, typically moving +/- 22% a week.

Volatility Over Time: ASTC's weekly volatility has decreased from 40% to 22% over the past year, but is still higher than 75% of US stocks.


Market Performance


7 Day Return

-5.9%

ASTC

-2.2%

US Aerospace & Defense

0.7%

US Market


1 Year Return

-5.4%

ASTC

-23.5%

US Aerospace & Defense

22.2%

US Market

Return vs Industry: ASTC exceeded the US Aerospace & Defense industry which returned -23.5% over the past year.

Return vs Market: ASTC underperformed the US Market which returned 22.7% over the past year.


Shareholder returns

ASTCIndustryMarket
7 Day-5.9%-2.2%0.7%
30 Day-8.9%14.6%11.8%
90 Day-2.2%5.5%8.6%
1 Year-5.4%-5.4%-7.4%-23.5%25.0%22.2%
3 Year-64.2%-64.2%10.8%-11.6%49.4%39.5%
5 Year-81.7%-81.7%67.0%25.6%100.2%78.1%

Long-Term Price Volatility Vs. Market

How volatile is Astrotech's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Astrotech undervalued compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether Astrotech is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Astrotech has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Next Steps

Future Growth

How is Astrotech forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

21.1%

Forecasted Capital Goods industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Astrotech has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Astrotech performed over the past 5 years?

11.0%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: ASTC is currently unprofitable.

Growing Profit Margin: ASTC is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: ASTC is unprofitable, but has reduced losses over the past 5 years at a rate of 11% per year.

Accelerating Growth: Unable to compare ASTC's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: ASTC is unprofitable, making it difficult to compare its past year earnings growth to the Aerospace & Defense industry (-1.9%).


Return on Equity

High ROE: ASTC's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Next Steps

Financial Health

How is Astrotech's financial position?


Financial Position Analysis

Short Term Liabilities: ASTC has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: ASTC has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: ASTC has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: ASTC's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: ASTC has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: ASTC has less than a year of cash runway if free cash flow continues to grow at historical rates of 6.1% each year.


Next Steps

Dividend

What is Astrotech current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate ASTC's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate ASTC's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if ASTC's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if ASTC's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of ASTC's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

7.1yrs

Average management tenure


CEO

Tom Pickens (63 yo)

13.92yrs

Tenure

US$535,338

Compensation

Mr. Thomas Boone Pickens, III, also known as Tom, has been the Chairman and Chief Executive Officer of Astrotech Corporation since January 2007. Mr. Pickens serves as a Managing Partner and founder of Tact...


CEO Compensation Analysis

Compensation vs Market: Tom's total compensation ($USD535.34K) is about average for companies of similar size in the US market ($USD561.50K).

Compensation vs Earnings: Tom's compensation has increased whilst the company is unprofitable.


Leadership Team

NamePositionTenureCompensationOwnership
Thomas Pickens
Chairman & CEO13.92yrsUS$535.34k8.61%
$ 2.8m
Eric Stober
CFO, Treasurer & Secretary7.08yrsUS$339.92k0.56%
$ 180.8k
Rajesh Mellacheruvu
COO & VP5.83yrsUS$354.89k0.39%
$ 128.1k
Nicole Conser
Marketing Directorno datano datano data

7.1yrs

Average Tenure

50yo

Average Age

Experienced Management: ASTC's management team is seasoned and experienced (7.1 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Thomas Pickens
Chairman & CEO13.92yrsUS$535.34k8.61%
$ 2.8m
Ronald Cantwell
Independent Director5.58yrsUS$32.10k0.11%
$ 35.0k
Mark Adams
Independent Director13.67yrsUS$13.95k0.61%
$ 197.8k
Jeanne Becker
Member of Science Advisory Council12.92yrsno datano data
Xingwu Wang
Member of Science Advisory Council12.92yrsno datano data
Wagner Vendrame
Member of Science Advisory Council12.92yrsno datano data
Louis Stodieck
Member of Science Advisory Council12.92yrsno datano data
Neal Pellis
Member of Science Advisory Council12.92yrsno datano data
Timothy Hammond
Member of Science Advisory Council12.92yrsno datano data
Daniel Russler
Independent Director9.83yrsUS$18.45k0.11%
$ 36.4k
Thomas Wilkinson
Independent Director2.17yrsUS$23.02k0.11%
$ 36.7k

12.9yrs

Average Tenure

59yo

Average Age

Experienced Board: ASTC's board of directors are seasoned and experienced ( 12.9 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 213.7%.


Top Shareholders

Company Information

Astrotech Corporation's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Astrotech Corporation
  • Ticker: ASTC
  • Exchange: NasdaqCM
  • Founded: 1984
  • Industry: Aerospace and Defense
  • Sector: Capital Goods
  • Market Cap: US$32.476m
  • Shares outstanding: 18.56m
  • Website: https://www.astrotechcorp.com

Number of Employees


Location

  • Astrotech Corporation
  • 2028 East Ben White Boulevard
  • Suite 240-9530
  • Austin
  • Texas
  • 78741
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
SP5BDB (Deutsche Boerse AG)YesCommon StockDEEURDec 1995
ASTCNasdaqCM (Nasdaq Capital Market)YesCommon StockUSUSDDec 1995

Biography

Astrotech Corporation operates as a science and technology development and commercialization company in the United States. It operates through two segments, 1st Detect Corporation and AgLAB Inc. The 1st De...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/12/02 23:40
End of Day Share Price2020/12/02 00:00
Earnings2020/09/30
Annual Earnings2020/06/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.