Astrotech Corporation / Fundamentals
Income statement
- Net revenue
€777.98K - Cost of goods sold
€408.37K - Gross profit
€369.60K - SG&A expenses
€6.53M - R&D expenses
€6.90M - EBITDA
-€12.37M - D&A
€690.96K - EBIT
-€13.06M - Interest expenses
€0.00 - EBT
-€11.96M - Tax expenses
€1.72K - Net income
-€11.96M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€482.47K - Changes in working capital
€4.31K - Operating cash flow
-€11.27M - Capex
€612.56K - Other investing cash flow
€3.10M - Net investing cash flow
€6.55M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€77.54K - Other financing cash flow
-€89.60K - Net financing cash flow
-€174.03K - Foreign exchange effects
€0.00 - Net change in cash
-€4.89M - Cash at end of period
€2.42M - Free cash flow
-€10.66M
Balance sheet
- Cash and cash equivalents
€2.42M - Cash and short-term investments
€17.98M - Total receivables
€444.56K - Inventory
€0.00 - Other current assets
€2.75M - Total current assets
€21.17M - Property, plant & equipment
€2.17M - Goodwill
€0.00 - Intangible assets
€43.08K - Long-term investments
€0.00 - Other non-current assets
€298.10K - Total non-current assets
€2.51M - Total assets
€23.69M - Accounts payable
€530.71K - Short-term debt
€56.86K - Other current liabilities
€1.03M - Total current liabilities
€2.15M - Long-term debt
€47.39K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€166.28K - Total non-current liabilities
€213.66K - Total liabilities
€2.36M - Common stock
€164.25M - Retained earnings
-€213.61M - Other equity
-€810.72K - Total equity
€0.00 - Total liabilities and shareholders' equity
€23.69M
Company information
- Market capitalization
€8.22M - Employees
30 - Enterprise Value
€6.80M
Company ratios
- Gross margin
-
47.5% Much better than peer group: 26.5% - EBITDA margin
-
-1,590.0% Much worse than peer group: -11.8% - EBIT margin
-
-1,678.8% Much worse than peer group: -0.2% - EBT margin
-
-1,536.8% Much worse than peer group: -15.3% - Net margin
-
-1,537.0% Much better than peer group: -105,364.2% - ROE
-
0.0% - ROA
-
-50.5% Much better than peer group: -22,813.7% - Asset turnover
-
3.3% Much worse than peer group: 105.5% - FCF margin
-
-1,527.1% Much worse than peer group: -3.8% - FCF yield
-144.5% - Efficiency ratio
1,690.0% - Net sales per employee
-
€25.93K - Net income per employee
-
-€398.58K