Astra Space, Inc. financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q1 2024.

Location
Alameda, CA
Fiscal year end
31 December
Latest financial report
29 May 2024

Quick Takeaways

  • Astra Space, Inc. financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q1 2024.
  • Headline metric: Return On Equity -1994%.

What Changed

  • Return On Equity YoY change: <span class="text-green-600">+1008%</span>.
  • Most recent SEC facts end date: 31 Mar 2024.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Latest SEC snapshot (2024-03-31) highlights Return On Equity -1994.4%, Return On Assets -87.9%, and Operating Margin -2389.4%.

Financial Quality Score

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

21.2/100

Weak Confidence high

Return On Equity

-1994%

Metric score 0.0/100

Return On Assets

-88%

Metric score 0.0/100

Financial Health

Current Ratio
0.41x
Quick Ratio
0.21x
Debt to Equity
-5.93x

Strengths

NetIncomeLoss YoY

Watchpoints

Return On Equity, Return On Assets, and Operating Margin

Key metrics snapshot

Return On Equity

-1994%

YoY: +1008%

Industry median: 11% (n=25)

View history

Return On Assets

-88%

YoY: -31%

Industry median: -3.4% (n=26)

View history

Operating Margin

-2389%

YoY: -66%

Industry median: -3% (n=17)

View history

Current Ratio

0.41x

YoY: -61%

Industry median: 0.85x (n=23)

View history

Quick Ratio

0.21x

YoY: -78%

Industry median: 0.74x (n=15)

View history

Debt-to-equity

-5.93x

YoY: -949%

Industry median: -1.09x (n=20)

View history

Revenues YoY

-24%

YoY:

Industry median: 9.8% (n=21)

View history

NetIncomeLoss YoY

74%

YoY:

Industry median: -18% (n=25)

View history

Profitability

Metric Latest value YoY change
Return On Equity -1994% +1008%
Return On Assets -88% -31%
Operating Margin -2389% -66%

Financial Health

Metric Latest value YoY change
Current Ratio 0.41x -61%
Quick Ratio 0.21x -78%
Debt-to-equity -5.93x -949%

Growth

Metric Latest value YoY change
Revenues YoY -24%
NetIncomeLoss YoY 74%

Additional Metrics

Metric Latest value YoY change
Revenue from Contract with Customer, Excluding Assessed Tax $4,159,000 -24%
Cost of Revenue $1,940,000 -90%
Research and Development Expense $76,967,000 -42%
Selling and Marketing Expense $3,988,000 -74%
General and Administrative Expense $41,776,000 -48%
Operating Income (Loss) $99,377,000 +74%
Nonoperating Income (Expense) $2,090,000 -62%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $95,354,000 +74%
Income Tax Expense (Benefit) $0
Cash and Cash Equivalents, at Carrying Value $6,621,000 -61%
Inventory, Net $16,831,000 +143%
Other Assets, Current $391,000 -86%
Assets, Current $34,665,000 -61%
Property, Plant and Equipment, Net $25,783,000 -2.5%
Operating Lease, Right-of-Use Asset $8,587,000 -28%
Intangible Assets, Net (Excluding Goodwill) $7,329,000 -23%
Other Assets, Noncurrent $1,800,000 -3.8%
Assets $78,164,000 -44%
Accounts Payable, Current $5,420,000 -21%
Employee-related Liabilities, Current $1,840,000 -48%
Accrued Liabilities, Current $11,639,000 -73%
Contract with Customer, Liability, Current $30,347,000 +3.5%
Liabilities, Current $85,219,000 +0.76%
Contract with Customer, Liability, Noncurrent $19,266,000 +2688%
Operating Lease, Liability, Noncurrent $5,261,000 -36%
Other Liabilities, Noncurrent $2,111,000 -19%
Liabilities $111,857,000 +17%
Accumulated Other Comprehensive Income (Loss), Net of Tax $0
Retained Earnings (Accumulated Deficit) $1,960,068,000 -5.1%
Stockholders' Equity Attributable to Parent $33,693,000 -178%
Liabilities and Equity $78,164,000 -44%
Increase (Decrease) in Accounts Receivable $528,000 -64%
Share-based Payment Arrangement, Noncash Expense $3,509,000 -34%
Net Cash Provided by (Used in) Operating Activities $12,593,000 +65%
Net Cash Provided by (Used in) Financing Activities $14,302,000 +3143%
Net Cash Provided by (Used in) Investing Activities $33,000,000 -276%
Common Stock, Par or Stated Value Per Share 0
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $1,676,000
Depreciation $4,393,000 -52%
Payments to Acquire Property, Plant, and Equipment $33,000 -99%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $95,313,000 +74%
Property, Plant and Equipment, Gross $51,696,000 +7.4%
Operating Lease, Liability, Current $3,821,000 +1.1%
Additional Paid in Capital $1,926,346,000 +0.96%
Amortization of Intangible Assets $557,000 -1.8%
Share-based Payment Arrangement, Expense $9,755,000 -78%

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%

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