ASTC(ASTC)

ASTC

Overview Notebook Intelligence Chart History Fundmntls TTM Earnings Analysts News Financials Segments Insiders Institl.DCF Peers

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)

Revenue/Share$0.60

Net Income/Share$-8.41

Operating CF/Share$-8.07

Free CF/Share$-8.79

Cash/Share$3.93

Book Value/Share$7.25

Tangible Book/Share$7.22

Equity/Share$7.25

Interest Debt/Share$1.42

CapEx/Share$0.72

Dividend/Share$0.00

Valuation

Market Cap$12.76M

Enterprise Value$12.46M

P/E Ratio-0.90 P/S Ratio12.66

P/OCF Ratio-0.94

P/FCF Ratio-0.87

P/TB Ratio1.05

EV/EBITDA-0.97

Graham Valuation

Graham Number--

Graham Net-Net$2.91

Profitability

Earnings Yield-110.54%FCF Yield-115.48%ROE-81.85%ROIC-94.49%Return on Tangible Assets-87.39%

Dividend

Dividend Yield0.00%Payout Ratio0.00%

Capital Allocation

CapEx/OCF-8.91%

CapEx/Revenue119.54%

CapEx/Depreciation0.98

SBC/Revenue93.35%

SG&A/Revenue589.48%

R&D/Revenue692.26%

Liquidity & Solvency

Debt/Equity0.20 Debt/Assets0.15

Debt/Market Cap0.19

Net Debt/EBITDA0.02

Current Ratio6.17 Interest Coverage0.00x Income Quality0.96

Efficiency

Days Sales Outstanding183 days

Days Payables Outstanding45 days

Days Inventory743 days

Receivables Turnover2.00x

Payables Turnover8.10x

Inventory Turnover0.49x

Capital Structure

Tangible Assets$12.10M

Working Capital$9.49M

Invested Capital$14.02M

Intangibles/Assets0.31%

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.