ASTC:NSD-Astrotech Corp (USD)

COMMON STOCK | Aerospace & Defense | NSD

Last Closing Price

USD 0.48

Change

-0.01 (-2.04)%

Market Cap

USD 0.02B

Volume

0.56M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

ASTC Stock Forecast & Price:
Based on the Astrotech Corp stock forecasts from 0 analysts, the average analyst target price for Astrotech Corp is not available over the next 12 months. Astrotech Corp’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Astrotech Corp is Bearish, which is based on 2 positive signals and 6 negative signals. At the last closing, Astrotech Corp’s stock price was USD 0.48. Astrotech Corp’s stock price has changed by +2.67% over the past week, +2.13% over the past month and -55.56% over the last year.

No recent analyst target price found for Astrotech Corp
No recent average analyst rating found for Astrotech Corp

About Astrotech Corp (ASTC:NSD)

Astrotech Corporation operates as a science and technology development and commercialization company worldwide. It operates through three segments, Astrotech Technologies, Inc. (ATI), 1st Detect Corporation (1st Detect), and AgLAB Inc (AgLAB). The ATI segment owns and licenses th ...Read More

Company Website : https://www.astrotechcorp.com

Address : 2105 Donley Drive, Austin, TX, United States, 78758

Employees : 12

Fiscal Year End : June

Currency: USD

Country : USA

Technical Indicators

Beta : -0.70

52 Week High : 1.21

Short Ratio : 0.95

52 Week Low : 0.42

Shorted Shares : 109,260

200 Day Moving Average : 0.65

Shorted Shares Previous Month : 80,926

50 Day Moving Average : 0.47

Shares Held By Insiders : 7.53%

Short Percentage : 0.23%

Shares Held by Institutions : 14.40%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-08-09 )

Largest Industry Peers for Aerospace & Defense

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
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N/A

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AXON Axovant Sciences Ltd

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WWD Woodward Inc

+0.14 (+0.14%)

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MRCY Mercury Systems Inc

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AVAV AeroVironment Inc

-0.14 (-0.16%)

 USD2.24B 50.80 50.17
KTOS Kratos Defense & Security Solu..

-0.48 (-3.20%)

 USD1.89B 26.52 49.24
AOBC Smith & Wesson Brands, Inc

N/A

 USD0.65B 105.17 13.69
POWW Ammo Inc

-0.13 (-2.33%)

 USD0.64B 20.19 11.32
RADA Rada Electronic Industries Ltd

-0.06 (-0.55%)

 USD0.54B 26.39 30.05

ETFs Containing ASTC

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Aerospace & Defense)		 Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -29.41% 35% F 38% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -29.41% 35% F 38% F
Trailing 12 Months  
Capital Gain -57.52% 25% F 27% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -57.52% 25% F 27% F
Trailing 5 Years  
Capital Gain -88.10% 6% F 7% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -88.10% 6% F 7% F
Average Annual (5 Year Horizon)  
Capital Gain -19.48% 10% F 12% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -19.48% 10% F 12% F
Risk Return Profile  
Volatility (Standard Deviation) 45.21% 55% F 31% F
Risk Adjusted Return -43.08% 10% F 23% F
Market Capitalization 0.02B 5% F 10% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Aerospace & Defense)		 Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A N/A N/A
Price/Book Ratio 0.43 100% A+ 95% A
Price / Cash Flow Ratio -3.22 52% F 65% D
EV/EBITDA 3.65 62% D- 44% F
Management Effectiveness  
Return on Equity -18.60% 29% F 37% F
Return on Invested Capital -23.48% 24% F 31% F
Return on Assets -11.48% 29% F 30% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 0.95 90% A- 79% C+
Short Percent 0.23% 95% A 87% B+
Beta -0.70 100% A+ 99% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date
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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector