Astrotech Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Astrotech şirketinin toplam hissedar öz sermayesi $32.1M ve toplam borcu $0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $34.4M ve $2.4M dir.

Anahtar bilgiler

Borç/özkaynak oranı

US$0

Borç

Faiz karşılama oranı	n/a
Nakit	US$28.31m
Eşitlik	US$32.06m
Toplam yükümlülükler	US$2.39m
Toplam varlıklar	US$34.45m

Son finansal sağlık güncellemeleri

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: SP5 'nin kısa vadeli varlıkları ( $31.6M ) kısa vadeli yükümlülüklerini ( $2.1M ) aşıyor.

Uzun Vadeli Yükümlülükler: SP5 şirketinin kısa vadeli varlıkları ( $31.6M ) uzun vadeli yükümlülüklerini ( $261.0K ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: SP5 borçsuzdur.

Borcun Azaltılması: SP5 şirketinin 5 yıl önce borç/öz sermaye oranı 115.8% iken borcu yok.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: SP5 şirketinin mevcut serbest nakit akışına göre bir yıldan fazla yetecek nakit pisti bulunmaktadır.

Tahmini Nakit Akışı: SP5 serbest nakit akışı her yıl % 4.1 2 yıl yetecek nakit akışına sahip olacaktır.

Astrotech Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Astrotech Regains Compliance with Nasdaq Listing Requirements

Astrotech Gets an Additional 180 Days Until December 19, 2022 to Get Compliance

Recent updates

First quarter 2025 earnings released: US$2.01 loss per share (vs US$1.79 loss in 1Q 2024)

Astrotech Corporation, Annual General Meeting, Dec 13, 2024

New minor risk - Shareholder dilution

Full year 2024 earnings released: US$7.12 loss per share (vs US$5.95 loss in FY 2023)

New minor risk - Share price stability

Third quarter 2024 earnings released: US$1.93 loss per share (vs US$1.47 loss in 3Q 2023)

Astrotech Introduces the "Gold Standard" of Mass Spectrometry into Narcotic Trace Detector

Second quarter 2024 earnings released: US$1.62 loss per share (vs US$1.50 loss in 2Q 2023)

Astrotech Corporation Announces Exciting New Technology Application

Astrotech Corporation Presents the First Process Control System for Cannabinoid Oil Distillation Systems

Astrotech Corporation Presents the First Process Control System for Cannabinoid Oil Distillation Systems

First quarter 2024 earnings released: US$1.79 loss per share (vs US$1.57 loss in 1Q 2023)

Astrotech Corporation, Annual General Meeting, Dec 15, 2023

Full year 2023 earnings released: US$5.95 loss per share (vs US$5.24 loss in FY 2022)

Third quarter 2023 earnings released: US$1.47 loss per share (vs US$1.32 loss in 3Q 2022)

Second quarter 2023 earnings released: US$1.50 loss per share (vs US$1.38 loss in 2Q 2022)

Astrotech Appoints Thomas B. Pickens III as Chief Technology Officer

Astrotech Corporation Appoints Bob Mcfarland to Board of Directors

Astrotech Regains Compliance with Nasdaq Listing Requirements

First quarter 2023 earnings released: US$0.052 loss per share (vs US$0.043 loss in 1Q 2022)

First quarter 2023 earnings released: US$0.052 loss per share (vs US$0.043 loss in 1Q 2022)

Full year 2022 earnings released: US$0.17 loss per share (vs US$0.35 loss in FY 2021)

Astrotech Corporation, Annual General Meeting, Nov 15, 2022

High number of new directors

Astrotech Gets an Additional 180 Days Until December 19, 2022 to Get Compliance

Astrotech Corporation Appoints Jim Becker to its Board of Directors

Third quarter 2022 earnings released: US$0.044 loss per share (vs US$0.13 loss in 3Q 2021)

Insufficient new directors

Astrotech Corporation Announces Death of Director, Ronald W. Cantwell

Astrotech Corporation Announces Executive Changes Effective April 15, 2022

Second quarter 2022 earnings: EPS in line with expectations, revenues disappoint

First quarter 2022 earnings released: US$0.043 loss per share (vs US$0.27 loss in 1Q 2021)

First quarter 2022 earnings released: US$0.043 loss per share (vs US$0.27 loss in 1Q 2021)

Insufficient new directors

Full year 2021 earnings released: US$0.35 loss per share (vs US$1.31 loss in FY 2020)

Third quarter 2021 earnings released: US$0.13 loss per share (vs US$0.34 loss in 3Q 2020)

COO & VP has left the company

New 90-day low: €1.36

Second quarter 2021 earnings released: US$0.10 loss per share (vs US$0.35 loss in 2Q 2020)

Astrotech Corporation has completed a Follow-on Equity Offering in the amount of $9.247989 million.

New 90-day high: €2.34

Astrotech Corporation Announces Resignation of Mark Adams as Member of the Board of Director

First quarter 2021 earnings released: US$0.27 loss per share

Astrotech Corporation has completed a Follow-on Equity Offering in the amount of $3.275006 million.

New 90-day low - €1.30

Full year earnings released - €1.31 loss per share

New 90-day high - €2.96

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

Sağlıklı şirketleri keşfedin