Astrotech Corp Shares Close the Week 31.0% Lower - Weekly Wrap

The company saw its shares close the week 31.0% lower than last week, with trading volume higher than its 30 day average.

Apr 09, 2021 by Kwhen Finance Editors

Astrotech Corp Shares Close the Week 31.0% Lower - Weekly Wrap
Astrotech Corp shares closed this week 31.0% lower than it did at the end of last week. The stock is currently down 16.9% year-to-date, down 56.9% over the past 12 months, and down 84.8% over the past five years. This week, the Dow Jones Industrial Average rose 1.9%, and the S&P 500 rose 2.7%.

Trading Activity

  • Shares traded as high as $2.98 and as low as $1.45 this week.
  • Shares closed 8e+1% below its 52-week high and 2e+1% below its 52-week low.
  • Trading volume this week was 52.3% lower than the 10-day average and 54.2% higher than the 30-day average.
  • Beta, a measure of the stock’s volatility relative to the overall market stands at 0.5.

Technical Indicators

  • The Relative Strength Index (RSI) on the stock was under 30, indicating it may be underbought.
  • MACD, a trend-following momentum indicator, indicates a downward trend.
  • The stock closed below its Bollinger band, indicating it may be oversold.

Fundamentals & Catalysts

  • Over the past 12 months the company generated $-7,244,000 in earnings before interest and taxes from $552,000 in revenue. It currently holds $22 million in cash and $4 million in debt.
  • Its forward price-to-earnings (P/E) ratio of 0 is higher than its current P/E ratio of -4.58, implying that analysts are expecting a decrease in earnings.
  • The company's price/earnings-to-growth ratio (PEG Ratio), a widely used indicator of a stock's true value while also factoring in expected earnings growth, currently stands at -0.16. A fairly valued company should have a PEG ratio of 1.0. When a company's PEG exceeds 1.0, it's considered overvalued while a stock with a PEG of less than 1.0 is considered undervalued.
  • The company's debt-to-equity ratio, which measures the extent to which it finances its operations through debt, currently stands at 1.25 which means it currently has $1.25 of debt for every $1 of equity. Generally speaking, a debt to equity ratio below 1.0 is seen as relatively safe, while ratios of 2.0 or higher would be considered risky. Some industries are known for having much higher debt to equity ratios than others.
  • The company's price-to-book ratio, which measures the market's valuation of a company relative to its book value, currently stands at 2.30. This means that the stock is trading at a premium of 2 times relative to the company's book value which reflects the total value of a company's assets that shareholders of that company would receive if the company were to be liquidated.
  • The company's price-to-sales ratio, which shows how much the market values every dollar of the company's sales, currently stands at 78.28.
  • The company's enterprise value-to-revenue multiple, which is often used to determine a company's valuation in the case of a potential acquisition, currently stands at 43.80.

P/E

-4.58

EBITDA

$-7,244,000

P/Book

2.30

Mkt Cap

$36M

P/Sales

78.28

Revenue

$552,000

EPS (TTM)

-0.84

PEG Ratio

-0.16

EV/Revenue

43.80

Total Cash

$22M

Debt/Equity

1.25

Forward P/E

0.00

Current Debt

$4M

Gross Profit

$58,000

Dividend Date

-

Earnings Date

2021-05-13

Profit Margin

-14.30

Revenue/Share

0.03

Total Revenue

$552,000

Enterprise Val

$24M

Put/Call Ratio

0.00

Revenue/Employee

7774.65

Market Comparative Performance

  • The company's share price lags the S&P 500 Index this week, lags it on a 1-year basis, and lags it on a 5-year basis
  • The company's share price lags the Dow Jones Industrial Average this week, lags it on a 1-year basis, and lags it on a 5-year basis
  • The company share price lags the performance of its peers in the Information Technology industry sector this week, lags it on a 1-year basis, and lags it on a 5 year basis
NameDoD %ΔYTD %Δ1 Yr %52-Week H %52-Week L %
Astrotech Corp-17.7-16.9-56.9-76.22.1
Dow Jones Industrial Average-0.111.045.3-0.250.6
S&P 500 Index0.010.450.3-0.253.8
Information Technology0.810.674.7-0.476.9

Peer Group Comparative Performance

  • The company's stock price performance year-to-date lags the peer average by -228.3%
  • The company's stock price performance over the past 12 months lags the peer average by -326.2%
NameMKT CAP (USD)P/EYTD %Δ1 Yr %Δ52-Week H %52-Week L %
Astrotech CorpASTC-4.6-16.9-56.9-76.22.1
Peer AvgN/A6.913.225.2-6.354.3
Boeing Co.BA-12.417.966.2-10.0120.2
Lockheed Martin Corp.LMT15.89.66.9-5.422.0
Northrop Grumman Corp.NOC17.212.12.3-3.520.8

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