Astrotech Corporation cash flow to debt ratio of -583.39% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Astrotech Corporation's free cash flow has decreased 3.97% from $-13.79M last year to $-14.33M, signaling decreasing performance

Astrotech Corporation's debt to equity ratio is 0.14, which means that the company's assets are healthy financed, signaling financial stability.

Astrotech Corporation's debt has increased relative to shareholder equity from 0.12 last year to 0.14 today, signaling weakened financials

Astrotech Corporation has a net cash position, so leverage is healthy.

Astrotech Corporation earns at least as much interest as it pays. Interest obligations are fully covered.

Astrotech Corporation's profit margin was -1.32K% last year and is -1.58K% this year, signaling decreasing performance

Astrotech Corporation's short-term assets of $15.93M exceed its short-term liabilities of $2.26M

Astrotech Corporation's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Astrotech Corporation's return on equity of -91.69%, is lower than 15.00%, indicating bad performance

Astrotech Corporation's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Astrotech Corporation had positive net income in only 0 out of 5 years, indicating unstable earnings

Astrotech Corporation has negative free cash flow, indicating the company is burning cash rather than generating it

Astrotech Corporation has negative free cash flow, indicating cash burn

Astrotech Corporation's yearly earnings has decreased 4.17% since last year from $-13.85M to $-14.43M, signaling decreasing performance

Astrotech Corporation's yearly revenue has decreased 12.96% since last year from $1.05M to $913.00K, signaling decreasing performance

ROIC -76.29% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Astrotech Corporation's 3-year revenue CAGR of 6.78% is positive, indicating growing revenue over the past 3 years

Astrotech Corporation had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

Astrotech Corporation had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

Astrotech Corporation has insufficient data to evaluate this check.

Astrotech Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Astrotech Corporation is overvalued relative to its fair value price of 0.00 based on Base EBITDA Valuation model

Astrotech Corporation has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Astrotech Corporation has insufficient data to evaluate this check.

Astrotech Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Astrotech Corporation has a price-to-book ratio of 0.79x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Astrotech Corporation has a price-to-sales ratio of 14.00x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue