Astrotech Corp Shares Close in on 52-Week Low - Market Mover
The shares closed 0.9% above its 52-week low of $0.65, with trading volume higher than its 30 day average
Dec 30, 2021 by Kwhen Finance Editors
Astrotech Corp (ASTC) shares closed today at 0.9% above its 52 week low of $0.65, giving the company a market cap of $33M. The stock is currently down 62.2% year-to-date, down 63.2% over the past 12 months, and down 91.2% over the past five years. This week, the Dow Jones Industrial Average rose 2.6%, and the S&P 500 rose 3.0%.
Trading Activity
- Trading volume this week was 42.4% higher than the 20-day average.
- Beta, a measure of the stock’s volatility relative to the overall market stands at 1.6.
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 an upward trend.
- The stock closed below its Bollinger band, indicating it may be oversold.
Fundamentals & Catalysts
- Over the past 12 months the company generated $-7,566,000 in earnings before interest and taxes from $488,000 in revenue. It currently holds $31 million in cash and $5 million in debt.
- Its forward price-to-earnings (P/E) ratio of 0 is higher than its current P/E ratio of -4.41, 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 -0.14. 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 1.19 which means it currently has $1.19 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 2.04. 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 118.65.
- 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 60.39.
P/E
-4.41
EBITDA
$-7,566,000
P/Book
2.04
Mkt Cap
$33M
P/Sales
118.65
Revenue
$488,000
EPS (TTM)
-0.24
PEG Ratio
-0.14
EV/Revenue
60.39
Total Cash
$31M
Debt/Equity
1.19
Forward P/E
0.00
Current Debt
$5M
Gross Profit
$59,000
Dividend Date
-
Earnings Date
2022-02-14
Profit Margin
-16.86
Revenue/Share
0.01
Total Revenue
$488,000
Enterprise Val
$29M
Put/Call Ratio
0.00
Revenue/Employee
6873.24
Market Comparative Performance
- The company's share price is the same as the S&P 500 Index , lags it on a 1-year basis, and lags it on a 5-year basis
- The company's share price is the same as the Dow Jones Industrial Average , lags it on a 1-year basis, and lags it on a 5-year basis
- The company share price is the same as the performance of its peers in the Information Technology industry sector , lags it on a 1-year basis, and lags it on a 5 year basis
| Name | DoD %Δ | YTD %Δ | 1 Yr % | 52-Week H % | 52-Week L % |
|---|---|---|---|---|---|
| Astrotech Corp | -1.4 | -62.2 | -63.2 | -83.9 | 1.8 |
| Dow Jones Industrial Average | 0.2 | 21.0 | 21.8 | -0.3 | 23.9 |
| S&P 500 Index | 0.1 | 29.2 | 29.8 | -0.4 | 32.5 |
| Information Technology | -0.0 | 37.0 | 35.8 | -1.5 | 41.8 |
Peer Group Comparative Performance
- The company's stock price performance year-to-date lags the peer average by -817.3%
- The company's stock price performance over the past 12 months lags the peer average by -804.0%
| Name | MKT CAP (USD) | P/E | YTD %Δ | 1 Yr %Δ | 52-Week H % | 52-Week L % |
|---|---|---|---|---|---|---|
| Astrotech Corp | ASTC | -4.4 | -62.2 | -63.2 | -83.9 | 1.8 |
| Peer Avg | N/A | 5.1 | 8.7 | 9.0 | -13.7 | 20.9 |
| Boeing Co. | BA | -14.1 | -4.9 | -5.8 | -26.4 | 10.7 |
| Lockheed Martin Corp. | LMT | 16.1 | 2.8 | 3.1 | -9.3 | 13.9 |
| Northrop Grumman Corp. | NOC | 13.2 | 28.0 | 29.6 | -5.6 | 38.0 |
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