ASTC NASDAQ
Astrotech Corporation
1W: +7.4%
1M: -31.5%
3M: -15.8%
YTD: +43.3%
1Y: +28.8%
3Y: -43.9%
5Y: -82.9%
$5.23
+0.22 (+4.39%)
Weekly Expected Move ±10.2%
$4
$5
$5
$6
$6
Credit Risk of going bust: higher than 97% of companies Debt: 18.0% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the riskiest tenth, about 1 in 20 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.41 (down 92%), Astrotech Corporation would be worth roughly what it owes.
Total debt $2.3M against a stock market value of $10.5M.
Distance to default 0.01 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.2M (short-term plus half of long-term), stock volatility 225.5%; Altman Z -18.09. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.41 (down 92%), Astrotech Corporation would be worth roughly what it owes.
Total debt $2.3M against a stock market value of $10.5M.
Distance to default 0.01 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.2M (short-term plus half of long-term), stock volatility 225.5%; Altman Z -18.09. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Income Statement
Cash Flow
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Cash Flow Trends
Operating Cash Flow
-$13M
-3.9% ▼
Capital Expenditures
$879K
-5.5% ▼
5Y CAGR: +33.0%
Free Cash Flow
-$14M
-4.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$5M
+172.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$8M | -$10M | -$12M | -$14M | -$14M |
| Depreciation & Amort. | $236K | $489K | $874K | $1M | $1M |
| Stock-Based Comp. | $2M | $1M | $1M | $830K | $921K |
| Change in Working Capital | -$246K | -$10K | -$424K | -$1M | -$1M |
| Other Non-Cash Items | $13K | $15K | $13K | $299K | $220K |
| Operating Cash Flow | -$7M | -$8M | -$10M | -$13M | -$13M |
| — Investing Activities — | |||||
| Capital Expenditures | -$596K | -$2M | -$579K | -$833K | -$879K |
| Acquisitions (Net) | $0 | -$3M | $0 | $0 | $0 |
| Investment Purchases | $0 | -$5M | $0 | $0 | $0 |
| Investment Sales | $0 | $3M | $7M | $7M | $13K |
| Other Investing | $0 | $3M | $0 | -$50K | $13M |
| Investing Cash Flow | -$596K | -$4M | $6M | $6M | $12M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2M | -$657K | -$181K | -$185K | -$83K |
| Stock Repurchased | $0 | -$119K | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | -$24K |
| Financing Cash Flow | -$2M | -$776K | -$181K | -$185K | $7M |
| Net Change in Cash | -$9M | -$12M | -$4M | -$7M | $5M |
| Cash End of Period | $26M | $14M | $10M | $3M | $8M |
| Free Cash Flow | -$7M | -$9M | -$10M | -$14M | -$14M |