Astrotech Corp chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 0.01
Dividend & YieldN/A$ (N/A)
Beta -0.64
Market capitalization 17.14M
Operating cash flow -7.05M
ESG Scores unknown

Company description

Astrotech Corporation operates as a mass spectrometry company worldwide. It owns and licenses the intellectual property related to the Astrotech Mass Spectrometer Technology, a platform mass spectrometry technology. The company also develops TRACER 1000, a mass spectrometer-based explosive trace detector to replace the explosives trace detectors used at airports, cargo and other secured facilities, and borders. In addition, it develops AgLAB-1000, a mass spectrometer for use in the hemp and cannabis market. Further, the company develops BreathTest-1000, a breath analysis tool to screen for volatile organic compound metabolites found in a person's breath. The company was formerly known as SPACEHAB, Inc. and changed its name to Astrotech Corporation in 2009. Astrotech Corporation was incorporated in 1984 and is based in Austin, Texas.

Sector: Industrials - Industry: Aerospace & Defense

Financial data

Financial Statements

Cashflow Statement 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Change To Liabilities 48k 79k 157k -227k
Total Cashflows From Investing Activities 3.6M -27.59M -27.59M -596k
Net Borrowings 3.04M 3.04M -12k -2.1M
Total Cash From Financing Activities 5.91M 8.69M 67.57M -2.1M
Change To Operating Activities -420k 863k -113k 65k
Issuance Of Stock 5.92M 5.65M 67.58M
Net Income -7.53M -8.31M -7.6M -8.33M
Change In Cash 1.04M 1.76M 32.59M -9.48M
Effect Of Exchange Rate
Total Cash From Operating Activities -8.47M -6.93M -7.4M -6.79M
Depreciation 268k 533k 203k 236k
Change To Account Receivables 9k -98k 96k -53k
Other Cashflows From Financing Activities
Change To Netincome -93k 348k 257k 1.53M
Capital Expenditures -211k -211k -211k -596k

Income Statement 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Research Development 3.58M 3.44M 2.69M 2.78M
Income Before Tax -8.39M -8.31M -7.6M -8.33M
Net Income -7.53M -8.31M -7.6M -8.33M
Selling General Administrative 4.88M 4.72M 4.74M 6.01M
Gross Profit 37k 39k 36k 192k
Ebit -8.42M -8.11M -7.4M -8.6M
Operating Income -8.42M -8.11M -7.4M -8.6M
Interest Expense -197k -197k -275k -95k
Income Tax Expense -858k
Total Revenue 127k 488k 334k 869k
Cost Of Revenue 90k 449k 298k 677k
Total Other Income ExpenseNet 25k -197k -206k 265k
Net Income From Continuing Ops -7.53M -8.31M -7.6M -8.33M
Net Income Applicable To Common Shares -7.53M -8.31M -7.6M -8.33M

Balance Sheet Statement 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Total Liabilities 984k 5.3M 4.43M 2.98M
Total Stockholder Equity 2.71M 625k 61.21M 53.24M
Other Current Liabilities 5k 20k 18k 52k
Total Assets 3.69M 5.93M 65.63M 56.22M
Common Stock 190.57M 190.6M 190.64M 190.64M
Other Current Assets
Retained Earnings -191.7M -199.78M -207.38M -215.71M
Treasury Stock -4.13M -4.13M -23k -1.2M
Cash 1.59M 3.35M 35.94M 26.45M
Total Current Liabilities 838k 4.35M 4.21M 2.68M
Other Stockholder Equity -23k -1.2M
Property, Plant, and Equipment 469k 950k 512k 1.26M
Total Current Assets 2.72M 4.67M 65.11M 54.95M
Net Tangible Assets 2.71M 625k 61.21M 53.24M
Net Receivables 432k 530k 5k 58k
Accounts Payable 160k 239k 396k 169k


Insider Transactions

Here are the insider transactions of stock shares related to Astrotech Corp:

Filer Name Transaction Text Ownership Date Filer Relation Shares
LEONARD BRADEN MICHAELPurchase at price 0.33 per share.I2022-11-23Beneficial Owner of more than 10% of a Class of Security75k
LEONARD BRADEN MICHAELPurchase at price 0.36 - 0.39 per share.I2022-11-18Beneficial Owner of more than 10% of a Class of Security390.5k
LEONARD BRADEN MICHAELPurchase at price 0.38 - 0.39 per share.I2022-10-18Beneficial Owner of more than 10% of a Class of Security216.43k
RUSSLER DANIEL T JRStock Award(Grant) at price 0.00 per share.D2022-10-07Director28.41k
WILKINSON THOMAS WILEYStock Award(Grant) at price 0.00 per share.D2022-10-07Director28.41k
BECKER JAMES FRANKStock Award(Grant) at price 0.00 per share.D2022-10-07Director28.41k
LEONARD BRADEN MICHAELPurchase at price 0.43 - 0.44 per share.I2022-09-27Beneficial Owner of more than 10% of a Class of Security357.93k
LEONARD BRADEN MICHAELPurchase at price 0.46 - 0.47 per share.I2022-09-02Beneficial Owner of more than 10% of a Class of Security252.06k
LEONARD BRADEN MICHAELPurchase at price 0.45 - 0.47 per share.I2022-08-24Beneficial Owner of more than 10% of a Class of Security479.32k
RUSSLER DANIEL T JRStock Award(Grant) at price 0.00 per share.D2022-07-22Director29.07k
WILKINSON THOMAS WILEYStock Award(Grant) at price 0.00 per share.D2022-07-22Director29.07k
BECKER JAMES FRANKStock Award(Grant) at price 0.00 per share.D2022-07-22Director4.84k
CANTWELL RONALD WStock Award(Grant) at price 0.64 per share.D2022-04-14Director50k
PICKENS THOMAS BOONE IIIStock Award(Grant) at price 0.64 per share.D2022-04-14Chief Executive Officer1M
RUSSLER DANIEL T JRStock Award(Grant) at price 0.64 per share.D2022-04-14Director50k
WILKINSON THOMAS WILEYStock Award(Grant) at price 0.64 per share.D2022-04-14Director100k
CANTWELL RONALD WStock Award(Grant) at price 0.00 per share.D2022-04-01Director17.36k
RUSSLER DANIEL T JRStock Award(Grant) at price 0.00 per share.D2022-04-01Director17.36k
WILKINSON THOMAS WILEYStock Award(Grant) at price 0.00 per share.D2022-04-01Director17.36k
CANTWELL RONALD WStock Award(Grant) at price 0.00 per share.D2022-01-04Director18.38k
RUSSLER DANIEL T JRStock Award(Grant) at price 0.00 per share.D2022-01-04Director18.38k
WILKINSON THOMAS WILEYStock Award(Grant) at price 0.00 per share.D2022-01-04Director18.38k
CANTWELL RONALD WStock Award(Grant) at price 0.00 per share.D2021-10-22Director21.3k
RUSSLER DANIEL T JRStock Award(Grant) at price 0.00 per share.D2021-10-22Director21.3k
WILKINSON THOMAS WILEYStock Award(Grant) at price 0.00 per share.D2021-10-22Director21.3k
CANTWELL RONALD WStock Award(Grant) at price 0.00 per share.D2021-04-01Director5.71k
RUSSLER DANIEL T JRStock Award(Grant) at price 0.00 per share.D2021-04-01Director5.71k
WILKINSON THOMAS WILEYStock Award(Grant) at price 0.00 per share.D2021-04-01Director5.71k
CANTWELL RONALD WStock Award(Grant) at price 2.02 per share.D2021-03-26Director30k
PICKENS THOMAS BOONE IIIStock Award(Grant) at price 2.02 per share.D2021-03-26Chief Executive Officer1.33M
RUSSLER DANIEL T JRStock Award(Grant) at price 2.02 per share.D2021-03-26Director30k
STOBER ERIC NStock Award(Grant) at price 2.02 per share.D2021-03-26Chief Financial Officer350k
WILKINSON THOMAS WILEYStock Award(Grant) at price 2.02 per share.D2021-03-26Director45k
CANTWELL RONALD WStock Award(Grant) at price 0.00 per share.D2021-01-07Director19.57k
RUSSLER DANIEL T JRStock Award(Grant) at price 1.75 per share.D2021-01-07Director15.07k
WILKINSON THOMAS WILEYStock Award(Grant) at price 1.75 per share.D2021-01-07Director16.21k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Astrotech Corp. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Astrotech Corp

Here is the result of two systematic investment strategies applied to Astrotech Corp. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Astrotech Corp

The following chart shows the equity curve of the two systematic investment strategies applied to Astrotech Corp:

Astrotech Corp automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -60.35% on the backtest period.

Performance at glance

Performance

-60.35 %

Latent gain

-1057.4 $

Invested capital

1752.02 $

Annualized return

-14.72 %
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Momentum strategy results on Astrotech Corp

This is the result of two momentum investment strategies applied to Astrotech Corp. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Astrotech Corp

The following chart shows all the entries opened by the momentum investment system on Astrotech Corp:

Astrotech Corp momentum entries
  • The first momentum investment strategy would give -40.07% of return on Astrotech Corp. That represents -2100.78$ of latent gain with 5243.4$ of employed capital.
  • The second momentum investment strategy would give -34.59% of return on Astrotech Corp. That represents -1124.18$ of latent gain with 3249.86$ of employed capital.
Performance at glance (1Q Momentum)

Performance

-40.07 %

Latent gain

-2100.78 $

Invested capital

5243.4 $

Annualized return

-10.98 %
Performance at glance (2Q Momentum)

Performance

-34.59 %

Latent gain

-1124.18 $

Invested capital

3249.86 $

Annualized return

-9.56 %

Momentum equity curve on Astrotech Corp

The following chart shows the equity curve of the two momentum strategies applied to Astrotech Corp:

Astrotech Corp momentum equity

Note: the dividends potentially given by Astrotech Corp are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Astrotech Corp

The following chart shows the employed capital evolution of the two momentum strategies on Astrotech Corp since the beginning:

Astrotech Corp

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Astrotech Corp

Buy the dip entry openings on Astrotech Corp

Astrotech Corp

The performance achieved by the robo-advisor on Astrotech Corp is -23.05%. That represents -115.19$ of latent gain with 499.73$ of employed capital. The following chart shows Astrotech Corp stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Astrotech Corp, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

-23.05 %

Latent gain

-115.19 $

Invested capital

499.73 $

Annualized return

-10.98 %

Equity curve of the strategy applied to Astrotech Corp

The following chart shows the result of the investment strategy applied to Astrotech Corp:

Astrotech Corp

Note: the dividends potentially given by Astrotech Corp are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Astrotech Corp

The following chart shows the employed capital evolution since the beginning of the investment strategy on Astrotech Corp:

Astrotech Corp

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Astrotech Corp

In this section, I will compare the three previous investment strategies applied to Astrotech Corp.

Equity curve comparison on Astrotech Corp

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Astrotech Corp investment strategy comparison

Employed capital comparison on Astrotech Corp

Astrotech Corp investment comparison

Performance comparison on Astrotech Corp

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -60.35% -1057.4$ 1752.02$ -14.72%
Momentum 1 quarter -40.07% -2100.78$ 5243.4$ -10.38%
Momentum 2 quarters -34.59% -1124.18$ 3249.86$ -9.56%
Non-directional -23.05% -115.19$ 499.73$ -10.98%
Annualized return comparison

Automatic investment

-14.72 %

Momentum 1Q

-9.56 %

Momentum 2Q

-9.56 %

Non-directional

-10.98 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Astrotech Corp:

Positive correlations

Most correlated stocks this year

  • Astrotech Corp

  • Most correlated stocks last 3 months

  • CENTRALWEALTHGP
  • Astrotech Corp

  • Negative correlation

    Most negatively correlated stocks this year


    Most negatively correlated stocks last 3 months

  • Mastech Digital Inc

  • Note: The algorithm computes the probability of correlation between Astrotech Corp and the other stocks. There may be false positives or some missing correlated stocks. If the price of Astrotech Corp does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name Astrotech Corp
    Country United States
    City Austin
    Address 2105 Donley Drive
    Phone 512 485 9530
    Website www.astrotechcorp.com
    FullTime employees 14
    Industry Aerospace & Defense
    Sector Industrials
    Exchange XNAS
    Ticker ASTC
    Market www.nasdaq.com

    Astrotech Corp ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 0
    Peer Environment Performance unknown
    Environment Percentile unknown
    Palm Oil unknown
    Nuclear unknown
    Fur Leather unknown
    GMO unknown
    Coal unknown
    Pesticides unknown
    Animal Testing unknown

    Social scores

    Social ESG Factors Scores
    Social Score 0
    Peer Social Performance unknown
    Social Percentile unknown
    Highest Controversy unknown
    Peer Highest Controversy Performance unknown
    Adult unknown
    Gambling unknown
    Alcoholic unknown
    Tobacco unknown
    Catholic unknown
    Controversial Weapons unknown
    Small Arms unknown
    Military Contract unknown
    Peer Count unknown

    Related Controversy:


    Governance scores

    Governance ESG Factors Scores
    Governance Score 0
    Peer Governance Performance unknown
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: unknown
    Environment Score: 0
    Social Score: 0
    Governance Score: 0

    ESG Performance: unknown

    Peer Group: unknown

    Peer Esg Score Performance: unknown

    Rating Year: unknown

    Rating Month: unknown

    Max Age: unknown

    Percentile: unknown