$ASTC
Market Cap:
$13.99 Million
Financial Snapshot
Revenue
$1.590M
TTM
Gross Margin
35.59%
TTM
Net Earnings
-$8.707M
TTM
Current Ratio
1373.73%
Q2 2024
Book Value
$34.81M
Q2 2024
P/E
-1.607
Sep 19, 2024 EST
Free Cash Flow
-$7.594M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.700M | $750.0K | $869.0K | $334.0K | $500.0K | $127.0K | $86.00K | $2.328M | $2.671M | $513.0K | $130.0K | $24.00M | $26.10M | $20.10M | $28.00M | $32.00M | $25.50M | $52.80M | $50.70M | $59.40M | $77.60M | $95.00M | $102.8M | $105.3M | $105.7M | $107.7M | $64.10M | $56.60M | $56.40M | $46.10M | $43.80M | $42.50M | $0.00 |
| YoY Change | 126.67% | -13.69% | 160.18% | -33.2% | 293.7% | 47.67% | -96.31% | -12.84% | 420.66% | 294.62% | -99.46% | -8.05% | 29.85% | -28.21% | -12.5% | 25.49% | -51.7% | 4.14% | -14.65% | -23.45% | -18.32% | -7.59% | -2.37% | -0.38% | -1.86% | 68.02% | 13.25% | 0.35% | 22.34% | 5.25% | 3.06% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.700M | $750.0K | $869.0K | $334.0K | $500.0K | $127.0K | $86.00K | $2.328M | $2.671M | $513.0K | $130.0K | $24.00M | $26.10M | $20.10M | $28.00M | $32.00M | $25.50M | $52.80M | $50.70M | $59.40M | $77.60M | $95.00M | $102.8M | $105.3M | $105.7M | $107.7M | $64.10M | $56.60M | $56.40M | $46.10M | $43.80M | $42.50M | $0.00 |
| Cost Of Revenue | $913.0K | $444.0K | $677.0K | $298.0K | $400.0K | $90.00K | $36.00K | $1.293M | $2.332M | $424.0K | $0.00 | $15.70M | $18.80M | $13.70M | $12.90M | $15.70M | $19.50M | $40.60M | $40.60M | $47.20M | $45.70M | $78.80M | $81.80M | $92.20M | $87.90M | $69.10M | $25.80M | $23.70M | $14.20M | $14.20M | $15.10M | $16.00M | $6.100M |
| Gross Profit | $751.0K | $306.0K | $192.0K | $36.00K | $0.00 | $37.00K | $50.00K | $1.035M | $339.0K | $89.00K | $130.0K | $8.300M | $7.300M | $6.500M | $15.10M | $16.30M | $6.000M | $12.10M | $10.20M | $12.20M | $31.90M | $16.20M | $21.00M | $13.00M | $17.80M | $38.60M | $38.30M | $32.90M | $42.20M | $31.90M | $28.70M | $26.40M | -$6.100M |
| Gross Profit Margin | 44.18% | 40.8% | 22.09% | 10.78% | 0.0% | 29.13% | 58.14% | 44.46% | 12.69% | 17.35% | 100.0% | 34.58% | 27.97% | 32.34% | 53.93% | 50.94% | 23.53% | 22.92% | 20.12% | 20.54% | 41.11% | 17.05% | 20.43% | 12.35% | 16.84% | 35.84% | 59.75% | 58.13% | 74.82% | 69.2% | 65.53% | 62.12% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $7.241M | $5.775M | $6.006M | $4.741M | $4.700M | $4.876M | $5.629M | $7.508M | $7.708M | $12.97M | $8.109M | $6.800M | $7.100M | $8.400M | $12.20M | $9.800M | $9.100M | $9.900M | $10.70M | $9.400M | $10.90M | $13.10M | $18.70M | $21.80M | $17.80M | $19.90M | $15.10M | $7.800M | $4.600M | $4.800M | $5.900M | $11.00M | $8.300M |
| YoY Change | 25.39% | -3.85% | 26.68% | 0.87% | -3.61% | -13.38% | -25.03% | -2.59% | -40.55% | 59.9% | 19.25% | -4.23% | -15.48% | -31.15% | 24.49% | 7.69% | -8.08% | -7.48% | 13.83% | -13.76% | -16.79% | -29.95% | -14.22% | 22.47% | -10.55% | 31.79% | 93.59% | 69.57% | -4.17% | -18.64% | -46.36% | 32.53% | 59.62% |
| % of Gross Profit | 964.18% | 1887.25% | 3128.13% | 13169.44% | 13178.38% | 11258.0% | 725.41% | 2273.75% | 14568.54% | 6237.69% | 81.93% | 97.26% | 129.23% | 80.79% | 60.12% | 151.67% | 81.82% | 104.9% | 77.05% | 34.17% | 80.86% | 89.05% | 167.69% | 100.0% | 51.55% | 39.43% | 23.71% | 10.9% | 15.05% | 20.56% | 41.67% | ||
| Research & Development | $6.800M | $5.600M | $2.800M | $2.692M | $3.437M | $3.578M | $6.065M | $5.587M | $6.469M | $3.234M | $2.505M | $2.100M | $2.600M | $3.800M | $2.800M | $2.300M | $1.400M | $800.0K | $400.0K | $100.0K | $200.0K | $100.0K | $400.0K | $400.0K | $2.400M | $3.600M | $4.300M | $1.700M | $100.0K | $1.600M | $0.00 | $3.100M | $11.50M |
| YoY Change | 21.43% | 100.0% | 4.01% | -21.68% | -3.94% | -41.01% | 8.56% | -13.63% | 100.03% | 29.1% | 19.29% | -19.23% | -31.58% | 35.71% | 21.74% | 64.29% | 75.0% | 100.0% | 300.0% | -50.0% | 100.0% | -75.0% | 0.0% | -83.33% | -33.33% | -16.28% | 152.94% | 1600.0% | -93.75% | -100.0% | -73.04% | 91.67% | |
| % of Gross Profit | 905.46% | 1830.07% | 1458.33% | 7477.78% | 9670.27% | 12130.0% | 539.81% | 1908.26% | 3633.71% | 1926.92% | 25.3% | 35.62% | 58.46% | 18.54% | 14.11% | 23.33% | 6.61% | 3.92% | 0.82% | 0.63% | 0.62% | 1.9% | 3.08% | 13.48% | 9.33% | 11.23% | 5.17% | 0.24% | 5.02% | 0.0% | 11.74% | ||
| Depreciation & Amortization | $731.0K | $366.0K | $236.0K | $203.0K | $533.0K | $268.0K | $749.0K | $711.0K | $600.0K | $300.0K | $310.0K | $2.120M | $2.240M | $2.320M | $2.140M | $2.210M | $2.670M | $6.360M | $6.060M | $5.530M | $5.880M | $9.390M | $13.41M | $9.950M | $8.220M | $7.020M | $5.590M | $10.19M | $6.390M | $8.490M | $8.480M | $4.340M | |
| YoY Change | 99.73% | 55.08% | 16.26% | -61.91% | 98.88% | -64.22% | 5.34% | 18.5% | 100.0% | -3.23% | -85.38% | -5.36% | -3.45% | 8.41% | -3.17% | -17.23% | -58.02% | 4.95% | 9.58% | -5.95% | -37.38% | -29.98% | 34.77% | 21.05% | 17.09% | 25.58% | -45.14% | 59.47% | -24.73% | 0.12% | 95.39% | ||
| % of Gross Profit | 97.34% | 119.61% | 122.92% | 563.89% | 724.32% | 1498.0% | 68.7% | 176.99% | 337.08% | 238.46% | 25.54% | 30.68% | 35.69% | 14.17% | 13.56% | 44.5% | 52.56% | 59.41% | 45.33% | 18.43% | 57.96% | 63.86% | 76.54% | 46.18% | 18.19% | 14.6% | 30.97% | 15.14% | 26.61% | 29.55% | 16.44% | ||
| Operating Expenses | $14.03M | $11.37M | $8.787M | $7.946M | $8.153M | $8.454M | $13.39M | $13.10M | $14.18M | $16.20M | $10.61M | $8.900M | $9.600M | $12.20M | $14.90M | $12.10M | $10.60M | $10.70M | $11.00M | $9.400M | $11.10M | $13.20M | $19.10M | $22.20M | $20.30M | $38.40M | $25.60M | $28.60M | $10.90M | $14.60M | $14.20M | $18.20M | $19.80M |
| YoY Change | 23.45% | 29.35% | 10.58% | -2.54% | -3.56% | -36.85% | 2.23% | -7.63% | -12.49% | 52.63% | 19.26% | -7.29% | -21.31% | -18.12% | 23.14% | 14.15% | -0.93% | -2.73% | 17.02% | -15.32% | -15.91% | -30.89% | -13.96% | 9.36% | -47.14% | 50.0% | -10.49% | 162.39% | -25.34% | 2.82% | -21.98% | -8.08% | 76.79% |
| Operating Profit | -$13.28M | -$11.06M | -$8.595M | -$7.910M | -$8.114M | -$8.417M | -$13.34M | -$12.06M | -$13.84M | -$16.11M | -$10.48M | -$600.0K | -$2.300M | -$5.700M | $200.0K | $4.200M | -$4.600M | $1.400M | -$800.0K | $2.800M | $20.80M | $3.000M | $1.900M | -$9.200M | -$2.500M | $200.0K | $12.70M | $4.300M | $31.30M | $17.30M | $14.50M | $8.200M | -$25.90M |
| YoY Change | 20.07% | 28.68% | 8.66% | -2.51% | -3.6% | -36.89% | 10.59% | -12.85% | -14.11% | 53.67% | 1647.33% | -73.91% | -59.65% | -2950.0% | -95.24% | -191.3% | -428.57% | -275.0% | -128.57% | -86.54% | 593.33% | 57.89% | -120.65% | 268.0% | -1350.0% | -98.43% | 195.35% | -86.26% | 80.92% | 19.31% | 76.83% | -131.66% | 110.57% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$235.0K | -$200.0K | $0.00 | $100.0K | $300.0K | $400.0K | $200.0K | $0.00 | -$200.0K | -$1.000M | -$300.0K | -$500.0K | -$600.0K | -$1.600M | -$4.300M | -$5.500M | -$5.700M | -$8.200M | -$7.200M | -$6.700M | -$4.800M | -$3.800M | -$4.900M | -$4.500M | -$1.000M | -$700.0K | -$1.400M | -$4.900M | -$4.200M | -$4.000M | |||
| YoY Change | 17.5% | -100.0% | -66.67% | -25.0% | 100.0% | -100.0% | -80.0% | 233.33% | -40.0% | -16.67% | -62.5% | -62.79% | -21.82% | -3.51% | -30.49% | 13.89% | 7.46% | 39.58% | 26.32% | -22.45% | 8.89% | 350.0% | 42.86% | -50.0% | -71.43% | 16.67% | 5.0% | 14.29% | |||||
| % of Operating Profit | -250.0% | -14.29% | -307.14% | -203.57% | -39.42% | -240.0% | -352.63% | -2450.0% | -35.43% | -23.26% | -2.24% | -8.09% | -33.79% | -51.22% | |||||||||||||||||||
| Other Income/Expense, Net | $1.616M | $1.418M | $265.0K | -$235.0K | -$197.0K | $25.00K | $86.00K | $306.0K | $379.0K | $224.0K | $11.00K | $1.200M | $800.0K | $300.0K | $300.0K | $100.0K | $0.00 | $1.200M | $300.0K | $700.0K | $1.600M | $3.900M | $1.800M | $1.200M | $100.0K | $0.00 | $100.0K | $100.0K | |||||
| YoY Change | 13.96% | 435.09% | -212.77% | 19.29% | -888.0% | -70.93% | -71.9% | -19.26% | 69.2% | 1936.36% | 50.0% | 166.67% | 0.0% | 200.0% | -100.0% | 300.0% | -57.14% | -56.25% | -58.97% | 116.67% | 50.0% | 1100.0% | -100.0% | 0.0% | 0.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$11.70M | -$9.600M | -$8.300M | -$7.603M | -$8.311M | -$8.392M | -$13.25M | -$11.75M | -$13.46M | -$15.89M | -$10.47M | -$700.0K | -$3.300M | -$6.000M | -$300.0K | $4.200M | -$35.40M | -$16.40M | -$12.40M | $5.100M | $2.600M | -$82.60M | -$4.400M | -$13.70M | -$5.600M | -$3.100M | $12.10M | $5.200M | $31.70M | $16.00M | $9.700M | $4.100M | -$29.80M |
| YoY Change | 21.88% | 15.66% | 9.17% | -8.52% | -0.97% | -36.67% | 12.74% | -12.67% | -15.28% | 51.69% | 1396.14% | -78.79% | -45.0% | 1900.0% | -107.14% | -111.86% | 115.85% | 32.26% | -343.14% | 96.15% | -103.15% | 1777.27% | -67.88% | 144.64% | 80.65% | -125.62% | 132.69% | -83.6% | 98.13% | 64.95% | 136.59% | -113.76% | 89.81% |
| Income Tax | $2.000K | $0.00 | $0.00 | $0.00 | $0.00 | -$858.0K | $0.00 | $2.000K | -$25.00K | -$5.941M | -$4.148M | $0.00 | $0.00 | -$100.0K | $0.00 | -$500.0K | $700.0K | -$100.0K | $0.00 | -$100.0K | $500.0K | -$900.0K | -$2.100M | -$900.0K | -$1.800M | -$500.0K | $2.500M | $3.000M | $1.900M | $200.0K | $100.0K | $0.00 | $0.00 |
| % Of Pretax Income | -11.9% | -1.96% | 19.23% | 20.66% | 57.69% | 5.99% | 1.25% | 1.03% | 0.0% | ||||||||||||||||||||||||
| Net Earnings | -$11.67M | -$9.642M | -$8.330M | -$7.603M | -$8.311M | -$7.500M | -$13.25M | -$11.58M | -$13.10M | $10.78M | -$4.960M | -$200.0K | -$2.700M | -$5.000M | $300.0K | $4.700M | -$36.00M | -$16.30M | -$12.40M | $5.200M | $2.100M | -$81.80M | -$2.400M | -$12.80M | -$3.800M | -$2.600M | $9.600M | $5.500M | $29.80M | $15.80M | $8.600M | $4.100M | -$29.80M |
| YoY Change | 20.99% | 15.75% | 9.56% | -8.52% | 10.81% | -43.4% | 14.41% | -11.55% | -221.5% | -317.3% | 2380.0% | -92.59% | -46.0% | -1766.67% | -93.62% | -113.06% | 120.86% | 31.45% | -338.46% | 147.62% | -102.57% | 3308.33% | -81.25% | 236.84% | 46.15% | -127.08% | 74.55% | -81.54% | 88.61% | 83.72% | 109.76% | -113.76% | 89.81% |
| Net Earnings / Revenue | -686.24% | -1285.6% | -958.57% | -2276.35% | -1662.2% | -5905.51% | -15408.14% | -497.51% | -490.27% | 2100.97% | -3815.38% | -0.83% | -10.34% | -24.88% | 1.07% | 14.69% | -141.18% | -30.87% | -24.46% | 8.75% | 2.71% | -86.11% | -2.33% | -12.16% | -3.6% | -2.41% | 14.98% | 9.72% | 52.84% | 34.27% | 19.63% | 9.65% | |
| Basic Earnings Per Share | -$7.12 | -$5.95 | -$0.17 | -$0.35 | |||||||||||||||||||||||||||||
| Diluted Earnings Per Share | -$5.99 | -$174.6K | -$345.8K | -$1.317M | -$1.531M | -$3.244M | -$2.829M | -$3.195M | $2.700M | -$1.282M | -$51.28K | -$729.7K | -$1.389M | $81.08K | $1.382M | -$18.95M | -$54.33M | -$41.33M | $17.33M | $7.000M | -$409.0M | -$12.00M | -$64.00M | -$19.00M | -$13.00M | $32.00M | $27.50M | $149.0M | $158.0M | $86.00M | $41.00M | -$298.0M |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $42.10M | $52.63M | $63.29M | $3.300M | $1.600M | $4.100M | $13.10M | $21.50M | $25.50M | $3.800M | $5.100M | $10.20M | $15.00M | $8.100M | $4.700M | $2.600M | $9.700M | $6.300M | $7.300M | $5.500M | $15.30M | $2.100M | $0.00 | $6.900M | $21.30M | $92.30M | $12.90M | $50.80M | $7.000M | $1.400M | |||
| YoY Change | -20.0% | -16.85% | 1817.79% | 106.25% | -60.98% | -68.7% | -39.07% | -15.69% | 571.05% | -25.49% | -50.0% | -32.0% | 85.19% | 72.34% | 80.77% | -73.2% | 53.97% | -13.7% | 32.73% | -64.05% | 628.57% | -100.0% | -67.61% | -76.92% | 615.5% | -74.61% | 625.71% | 400.0% | |||||
| Cash & Equivalents | $14.20M | $26.45M | $35.94M | $3.300M | $1.600M | $600.0K | $2.200M | $4.400M | $2.300M | $3.800M | $5.100M | $10.20M | $15.00M | $8.100M | $4.700M | $2.600M | $9.700M | $6.300M | $7.300M | $500.0K | $1.300M | $2.100M | $0.00 | $6.900M | $21.30M | $92.30M | $12.90M | $50.80M | $7.000M | $1.400M | |||
| Short-Term Investments | $27.90M | $26.17M | $27.35M | $0.00 | $3.600M | $10.90M | $17.10M | $23.20M | $0.00 | $5.000M | $14.00M | $0.00 | |||||||||||||||||||||
| Other Short-Term Assets | $400.0K | $748.0K | $318.0K | $100.0K | $400.0K | $200.0K | $300.0K | $800.0K | $300.0K | $1.800M | $500.0K | $600.0K | $1.000M | $500.0K | $600.0K | $600.0K | $900.0K | $600.0K | $1.700M | $2.500M | $300.0K | $1.000M | $1.400M | $2.300M | $1.100M | $600.0K | $200.0K | $200.0K | $100.0K | $0.00 | |||
| YoY Change | -46.52% | 135.22% | 218.0% | -75.0% | 100.0% | -33.33% | -62.5% | 166.67% | -83.33% | 260.0% | -16.67% | -40.0% | 100.0% | -16.67% | 0.0% | -33.33% | 50.0% | -64.71% | -32.0% | 733.33% | -70.0% | -28.57% | -39.13% | 109.09% | 83.33% | 200.0% | 0.0% | 100.0% | |||||
| Inventory | $2.000M | $1.518M | $1.500M | $700.0K | $300.0K | $0.00 | $200.0K | $500.0K | $500.0K | $700.0K | $2.400M | $0.00 | |||||||||||||||||||||
| Prepaid Expenses | |||||||||||||||||||||||||||||||||
| Receivables | $200.0K | $58.00K | $5.000K | $100.0K | $0.00 | $0.00 | $100.0K | $200.0K | $200.0K | $100.0K | $5.300M | $1.900M | $2.400M | $5.700M | $12.30M | $3.900M | $8.200M | $11.40M | $16.90M | $7.900M | $6.800M | $13.80M | $17.40M | $25.80M | $17.50M | $6.000M | $5.200M | $5.400M | $5.600M | $0.00 | |||
| Other Receivables | $0.00 | $0.00 | $0.00 | $400.0K | $400.0K | $0.00 | $0.00 | $0.00 | $6.100M | $0.00 | $0.00 | $0.00 | $0.00 | $700.0K | $0.00 | $0.00 | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Total Short-Term Assets | $44.70M | $54.95M | $65.11M | $4.700M | $2.700M | $4.300M | $13.70M | $22.90M | $32.60M | $5.700M | $10.90M | $12.70M | $18.40M | $15.00M | $17.60M | $7.200M | $19.60M | $20.70M | $25.90M | $16.00M | $22.50M | $17.00M | $18.80M | $35.10M | $40.00M | $98.90M | $18.30M | $56.40M | $12.70M | $1.400M | |||
| YoY Change | -18.65% | -15.6% | 1285.32% | 74.07% | -37.21% | -68.61% | -40.17% | -29.75% | 471.93% | -47.71% | -14.17% | -30.98% | 22.67% | -14.77% | 144.44% | -63.27% | -5.31% | -20.08% | 61.88% | -28.89% | 32.35% | -9.57% | -46.44% | -12.25% | -59.56% | 440.44% | -67.55% | 344.09% | 807.14% | ||||
| Property, Plant & Equipment | $2.900M | $1.260M | $512.0K | $1.200M | $500.0K | $700.0K | $3.200M | $3.400M | $3.100M | $1.200M | $37.00M | $37.30M | $38.40M | $39.90M | $40.20M | $41.00M | $43.90M | $61.60M | $73.60M | $79.60M | $83.70M | $175.9M | $174.1M | $158.7M | $132.2M | $112.6M | $91.00M | $70.50M | $70.60M | $72.90M | |||
| YoY Change | 130.16% | 146.09% | -57.33% | 140.0% | -28.57% | -78.13% | -5.88% | 9.68% | 158.33% | -96.76% | -0.8% | -2.86% | -3.76% | -0.75% | -1.95% | -6.61% | -28.73% | -16.3% | -7.54% | -4.9% | -52.42% | 1.03% | 9.7% | 20.05% | 17.41% | 23.74% | 29.08% | -0.14% | -3.16% | ||||
| Goodwill | |||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||
| Long-Term Investments | $0.00 | $100.0K | $2.000M | $4.200M | $8.500M | $0.00 | $1.800M | $1.800M | $1.800M | $1.800M | $1.400M | $0.00 | |||||||||||||||||||||
| YoY Change | -100.0% | -95.0% | -52.38% | -50.59% | -100.0% | 0.0% | 0.0% | 0.0% | 28.57% | ||||||||||||||||||||||||
| Other Assets | $0.00 | $11.00K | $11.00K | $100.0K | $100.0K | $100.0K | $0.00 | $33.90M | $100.0K | $100.0K | $100.0K | $0.00 | $400.0K | $9.300M | $8.800M | $3.100M | $2.400M | $4.400M | $5.100M | $5.900M | $6.500M | $6.200M | $5.300M | $5.900M | $1.800M | $2.800M | $3.400M | $20.90M | |||||
| YoY Change | -100.0% | 0.0% | -89.0% | 0.0% | 0.0% | -100.0% | 33800.0% | 0.0% | 0.0% | -100.0% | -95.7% | 5.68% | 183.87% | 29.17% | -45.45% | -13.73% | -13.56% | -9.23% | 4.84% | 16.98% | -10.17% | 227.78% | -35.71% | -17.65% | -83.73% | ||||||||
| Total Long-Term Assets | $3.000M | $1.271M | $523.0K | $1.200M | $1.000M | $800.0K | $5.100M | $7.600M | $11.60M | $35.10M | $37.10M | $37.30M | $39.20M | $39.90M | $41.30M | $51.00M | $52.90M | $64.80M | $76.10M | $83.90M | $98.90M | $203.8M | $203.7M | $190.0M | $164.3M | $121.7M | $96.20M | $73.30M | $74.00M | $93.90M | |||
| YoY Change | 136.03% | 143.02% | -56.42% | 20.0% | 25.0% | -84.31% | -32.89% | -34.48% | -66.95% | -5.39% | -0.54% | -4.85% | -1.75% | -3.39% | -19.02% | -3.59% | -18.36% | -14.85% | -9.3% | -15.17% | -51.47% | 0.05% | 7.21% | 15.64% | 35.0% | 26.51% | 31.24% | -0.95% | -21.19% | ||||
| Total Assets | $47.70M | $56.22M | $65.63M | $5.900M | $3.700M | $5.100M | $18.80M | $30.50M | $44.20M | $40.80M | $48.00M | $50.00M | $57.60M | $54.90M | $58.90M | $58.20M | $72.50M | $85.50M | $102.0M | $99.90M | $121.4M | $220.8M | $222.5M | $225.1M | $204.3M | $220.6M | $114.5M | $129.7M | $86.70M | $95.30M | |||
| YoY Change | |||||||||||||||||||||||||||||||||
| Accounts Payable | $500.0K | $169.0K | $396.0K | $200.0K | $200.0K | $100.0K | $300.0K | $200.0K | $400.0K | $1.000M | $2.500M | $3.000M | $800.0K | $900.0K | $3.000M | $2.600M | $4.400M | $5.000M | $4.000M | $5.700M | $11.10M | $8.800M | $13.30M | $11.30M | $3.800M | $1.100M | $700.0K | $3.300M | $1.300M | $600.0K | |||
| YoY Change | 195.86% | -57.32% | 98.0% | 0.0% | 100.0% | -66.67% | 50.0% | -50.0% | -60.0% | -60.0% | -16.67% | 275.0% | -11.11% | -70.0% | 15.38% | -40.91% | -12.0% | 25.0% | -29.82% | -48.65% | 26.14% | -33.83% | 17.7% | 197.37% | 245.45% | 57.14% | -78.79% | 153.85% | 116.67% | ||||
| Accrued Expenses | $2.000M | $2.011M | $1.303M | $1.400M | $700.0K | $800.0K | $1.500M | $1.600M | $1.800M | $1.800M | $2.400M | $1.600M | $1.300M | $2.100M | $2.400M | $2.800M | $6.500M | $9.800M | $12.40M | $6.900M | $4.600M | $8.600M | $9.900M | $9.000M | $16.20M | $18.30M | $10.80M | $4.700M | $4.100M | $900.0K | |||
| YoY Change | -0.55% | 54.34% | -6.93% | 100.0% | -12.5% | -46.67% | -6.25% | -11.11% | 0.0% | -25.0% | 50.0% | 23.08% | -38.1% | -12.5% | -14.29% | -56.92% | -33.67% | -20.97% | 79.71% | 50.0% | -46.51% | -13.13% | 10.0% | -44.44% | -11.48% | 69.44% | 129.79% | 14.63% | 355.56% | ||||
| Deferred Revenue | |||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $500.0K | $2.500M | $2.700M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.400M | $0.00 | $2.200M | $6.800M | $4.500M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| YoY Change | -100.0% | -80.0% | -7.41% | -100.0% | -100.0% | -67.65% | 51.11% | ||||||||||||||||||||||||||
| Long-Term Debt Due | $200.0K | $139.0K | $10.00K | $0.00 | $400.0K | $400.0K | $300.0K | $8.500M | $300.0K | $300.0K | $10.30M | $1.600M | $2.100M | $1.900M | $4.200M | $4.000M | $11.30M | $3.500M | $3.500M | $3.300M | $500.0K | $2.500M | $100.0K | $20.50M | |||||||||
| YoY Change | 43.88% | 1290.0% | 0.0% | 33.33% | -96.47% | 2733.33% | 0.0% | -97.09% | 543.75% | -23.81% | 10.53% | -54.76% | 5.0% | -64.6% | 222.86% | 0.0% | 6.06% | 560.0% | -80.0% | 2400.0% | -99.51% | ||||||||||||
| Total Short-Term Liabilities | $2.700M | $2.682M | $4.211M | $4.400M | $800.0K | $1.000M | $1.800M | $1.800M | $2.400M | $10.10M | $6.600M | $7.900M | $13.40M | $12.30M | $9.200M | $6.600M | $25.70M | $17.90M | $20.50M | $22.30M | $27.20M | $39.00M | $60.20M | $36.70M | $27.60M | $36.20M | $15.10M | $10.50M | $5.500M | $22.00M | |||
| YoY Change | 0.67% | -36.31% | -4.3% | 450.0% | -20.0% | -44.44% | 0.0% | -25.0% | -76.24% | 53.03% | -16.46% | -41.04% | 8.94% | 33.7% | 39.39% | -74.32% | 43.58% | -12.68% | -8.07% | -18.01% | -30.26% | -35.22% | 64.03% | 32.97% | -23.76% | 139.74% | 43.81% | 90.91% | -75.0% | ||||
| Long-Term Debt | $200.0K | $213.0K | $30.00K | $400.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.700M | $6.000M | $6.400M | $0.00 | $8.500M | $10.60M | $52.90M | $63.30M | $64.90M | $66.90M | $80.10M | $83.40M | $64.60M | $75.90M | $78.80M | $85.30M | $12.70M | $17.30M | $24.90M | $40.40M | |||
| YoY Change | -6.1% | 610.0% | -92.5% | -100.0% | -5.0% | -6.25% | -100.0% | -19.81% | -79.96% | -16.43% | -2.47% | -2.99% | -16.48% | -3.96% | 29.1% | -14.89% | -3.68% | -7.62% | 571.65% | -26.59% | -30.52% | -38.37% | |||||||||||
| Other Long-Term Liabilities | $100.0K | $303.0K | $185.0K | $600.0K | $100.0K | $200.0K | $300.0K | $100.0K | $100.0K | $400.0K | $300.0K | $0.00 | $300.0K | $400.0K | $600.0K | $6.100M | $6.900M | $1.500M | $1.800M | $1.300M | $9.000M | $10.00M | $7.300M | $7.800M | $900.0K | $0.00 | $30.30M | $58.10M | $54.10M | ||||
| YoY Change | -67.0% | 63.78% | -69.17% | 500.0% | -50.0% | -33.33% | 200.0% | 0.0% | -75.0% | 33.33% | -100.0% | -25.0% | -33.33% | -90.16% | -11.59% | 360.0% | -16.67% | 38.46% | -85.56% | -10.0% | 36.99% | -6.41% | 766.67% | -47.85% | 7.39% | ||||||||
| Total Long-Term Liabilities | $300.0K | $303.0K | $215.0K | $1.000M | $100.0K | $200.0K | $300.0K | $100.0K | $100.0K | $400.0K | $6.000M | $6.000M | $6.700M | $400.0K | $9.100M | $16.70M | $59.80M | $64.80M | $66.70M | $68.20M | $89.10M | $93.40M | $71.90M | $83.70M | $79.70M | $85.30M | $12.70M | $47.60M | $83.00M | $94.50M | |||
| YoY Change | -0.99% | 40.93% | -78.5% | 900.0% | -50.0% | -33.33% | 200.0% | 0.0% | -75.0% | -93.33% | 0.0% | -10.45% | 1575.0% | -95.6% | -45.51% | -72.07% | -7.72% | -2.85% | -2.2% | -23.46% | -4.6% | 29.9% | -14.1% | 5.02% | -6.57% | 571.65% | -73.32% | -42.65% | -12.17% | ||||
| Total Liabilities | $3.000M | $2.985M | $4.426M | $5.300M | $1.000M | $1.100M | $2.100M | $1.900M | $2.800M | $12.30M | $15.30M | $16.60M | $22.00M | $14.90M | $18.40M | $23.30M | $85.60M | $82.60M | $87.20M | $90.50M | $116.3M | $133.2M | $132.1M | $122.4M | $110.2M | $124.2M | $27.80M | $58.10M | $88.40M | $116.4M | |||
| YoY Change | 0.5% | -32.56% | -16.49% | 430.0% | -9.09% | -47.62% | 10.53% | -32.14% | -77.24% | -19.61% | -7.83% | -24.55% | 47.65% | -19.02% | -21.03% | -72.78% | 3.63% | -5.28% | -3.65% | -22.18% | -12.69% | 0.83% | 7.92% | 11.07% | -11.27% | 346.76% | -52.15% | -34.28% | -24.05% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 1.638M | 1.620M | 47.70M | 21.98M | |||||||||||||||||||||||||||||
| Diluted Shares Outstanding | |||||||||||||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Book Value
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Free Cash Flow YoY
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Dividends
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Stock Price
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Market Cap: $13.988 Million
About ASTROTECH Corp
Astrotech Corp. engages in the provision of science and technology development and commercialization businesses. The company is headquartered in Austin, Texas and currently employs 22 full-time employees. Its business units include Astrotech Technologies, Inc., 1st Detect Corporation, AgLAB, Inc., and BreathTech Corporation. Astrotech Technologies, Inc. owns and licenses the intellectual property related to the Astrotech Mass Spectrometer Technology (the AMS Technology). 1st Detect Corporation is a manufacturer of explosives trace detectors capable of also detecting narcotics. The company was developed for use at airports, cargo and other secured facilities, and borders worldwide. 1st Detect holds an AMS Technology license from ATI for air passenger and cargo security applications. AgLAB, Inc. develops a series of mass spectrometers for use in the hemp and cannabis market with initial focus on optimizing yields in the distillation processes. BreathTech Corporation is developing a breath analysis tool to screen for volatile organic compound metabolites.
Industry: Laboratory Analytical Instruments Peers: 808 Renewable Energy Corp Air Industries Group Xeriant Inc Butler National Corp VirTra Inc Optex Systems Holdings Inc RTX Corp SIFCO Industries Inc Sidus Space Inc
