ASTROTECH Corp financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
ASTC on Nasdaq
Location
Austin, TX
Fiscal year end
30 June
Latest financial report
13 Feb 2026

Latest SEC snapshot (2026-02-12) highlights Return On Equity -64.0%, Return On Assets -55.1%, and Current Ratio 7.56x.

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

10.9/100

Weak Confidence low

Return On Equity

-64%

Metric score 0.0/100

Return On Assets

-55%

Metric score 0.0/100

Financial Health

Current Ratio
7.56x

Strengths

No strong signals yet.

Watchpoints

Return On Equity, Return On Assets, and Current Ratio

Key metrics snapshot

Return On Equity

-64%

YoY: +63%

Industry median: -33% (n=32)

View history

Return On Assets

-55%

YoY: +52%

Industry median: -35% (n=32)

View history

Current Ratio

7.56x

YoY: -30%

Industry median: 2.39x (n=34)

View history

NetIncomeLoss YoY

-4.1%

YoY:

Industry median: -0.5% (n=31)

View history

Profitability

Metric Latest value YoY change
Return On Equity -64% +63%
Return On Assets -55% +52%

Financial Health

Metric Latest value YoY change
Current Ratio 7.56x -30%
Debt-to-equity 0.2x +141%

Growth

Metric Latest value YoY change
NetIncomeLoss YoY -4.1%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 1,758,953 +3.4%
Common Stock, Shares, Outstanding 1,758,953 +3.4%
Common Stock, Value, Issued $190,643,000 0%
Weighted Average Number of Shares Outstanding, Basic 1,676,000 +2.3%

Additional Metrics

Metric Latest value YoY change
Cost of Revenue $692,000 +216%
Research and Development Expense $7,532,000 -2.5%
Operating Income (Loss) $14,222,000 +4.1%
Nonoperating Income (Expense) $269,000 -81%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $3,927,000 +2%
Income Tax Expense (Benefit) $0
Earnings Per Share, Basic -8.27 -1.2%
Accounts Receivable, after Allowance for Credit Loss, Current $133,000 -61%
Assets, Current $14,348,000 -49%
Property, Plant and Equipment, Net $2,975,000 +7.8%
Operating Lease, Right-of-Use Asset $1,977,000 +4019%
Intangible Assets, Net (Excluding Goodwill) $50,000
Other Assets, Noncurrent $346,000 +1053%
Assets $19,696,000 -36%
Accounts Payable, Current $649,000 -37%
Employee-related Liabilities, Current $411,000 -55%
Liabilities, Current $1,898,000 -28%
Operating Lease, Liability, Noncurrent $2,147,000
Liabilities $4,178,000 +44%
Accumulated Other Comprehensive Income (Loss), Net of Tax $548,000 +49%
Retained Earnings (Accumulated Deficit) $258,262,000 -5.7%
Stockholders' Equity Attributable to Parent $15,518,000 -45%
Liabilities and Equity $19,696,000 -36%
Common Stock, Shares Authorized 250,000,000 0%
Common Stock, Shares, Issued 1,769,269 +3.3%
Common Stock, Par or Stated Value Per Share 0.001 0%
Operating Lease, Liability $2,391,000 +4170%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $13,423,000 -0.94%
Lessee, Operating Lease, Liability, to be Paid $2,843,000 +4888%
Property, Plant and Equipment, Gross $5,445,000 +11%
Operating Lease, Liability, Current $244,000 +336%
Lessee, Operating Lease, Liability, to be Paid, Year Two $361,000
Lessee, Operating Lease, Liability, to be Paid, Year One $189,000 +232%
Operating Lease, Weighted Average Discount Rate, Percent 0.048 -21%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $452,000 +45100%
Lessee, Operating Lease, Liability, to be Paid, Year Three $374,000
Preferred Stock, Shares Issued 280,898 0%
Preferred Stock, Shares Authorized 2,500,000 0%
Unrecognized Tax Benefits $763,000 +29%
Lessee, Operating Lease, Liability, to be Paid, Year Four $353,000
Operating Lease, Payments $242,000 +42%
Additional Paid in Capital $83,804,000 +1%
Preferred Stock, Shares Outstanding 280,898 0%
Share-based Payment Arrangement, Expense $847,000 -27%
Preferred Stock, Par or Stated Value Per Share 0.001 0%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%