Is It Time for Costco to Split?
Costco’s stock price has experienced enormous growth over the last…
Sell
38
ASTC Quote, Financials, Valuation and Earnings
Last price:
$6.67
Seasonality move
:
19.5%
Day range:
$6.86 - $7.07
52-week range:
$6.56 - $12.29
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
8.99x
P/B ratio:
0.37x
Volume:
9.2K
Avg. volume:
33.1K
1-year change:
-17.67%
Market cap:
$11.9M
Revenue:
$1.7M
EPS (TTM):
-$7.34
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $488K | $334K | $869K | $750K | $1.7M | |
| Revenue Growth (YoY) | 284.25% | -31.56% | 160.18% | -13.69% | 121.87% | |
| Cost of Revenues | $449K | $298K | $677K | $444K | $913K | |
| Gross Profit | $39K | $36K | $192K | $306K | $751K | |
| Gross Profit Margin | 7.99% | 10.78% | 22.09% | 40.8% | 45.13% | |
| R&D Expenses | $3.4M | $2.7M | $2.8M | $5.6M | $6.8M | |
| Selling, General & Admin | $4.7M | $4.7M | $6M | $5.8M | $7.2M | |
| Other Inc / (Exp) | -- | -$206K | $265K | $1.4M | $1.6M | |
| Operating Expenses | $8.2M | $7.4M | $8.8M | $11.4M | $14M | |
| Operating Income | -$8.1M | -$7.4M | -$8.6M | -$11.1M | -$13.3M | |
| Net Interest Expenses | $197K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$8.3M | -$7.6M | -$8.3M | -$9.6M | -$11.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $2K | |
| Net Income to Company | -$8.3M | -$7.6M | -$8.3M | -$9.6M | -$11.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$8.3M | -$7.6M | -$8.3M | -$9.6M | -$11.7M | |
| Basic EPS (Cont. Ops) | -$39.30 | -$10.50 | -$5.24 | -$5.95 | -$7.12 | |
| Diluted EPS (Cont. Ops) | -$39.30 | -$10.50 | -$5.24 | -$5.95 | -$7.12 | |
| Weighted Average Basic Share | $211.5K | $732.8K | $1.6M | $1.6M | $1.6M | |
| Weighted Average Diluted Share | $211.5K | $732.8K | $1.6M | $1.6M | $1.6M | |
| EBITDA | -$7.6M | -$7.2M | -$8.4M | -$10.6M | -$12.4M | |
| EBIT | -$8.1M | -$7.4M | -$8.6M | -$11.1M | -$13.3M | |
| Revenue (Reported) | $488K | $334K | $869K | $750K | $1.7M | |
| Operating Income (Reported) | -$8.1M | -$7.4M | -$8.6M | -$11.1M | -$13.3M | |
| Operating Income (Adjusted) | -$8.1M | -$7.4M | -$8.6M | -$11.1M | -$13.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $140K | $187K | $38K | $425K | $34K | |
| Revenue Growth (YoY) | 13900% | 33.57% | -79.68% | 1018.42% | -92% | |
| Cost of Revenues | $113K | $175K | $32K | $242K | $25K | |
| Gross Profit | $27K | $12K | $6K | $183K | $9K | |
| Gross Profit Margin | 19.29% | 6.42% | 15.79% | 43.06% | 26.47% | |
| R&D Expenses | $609K | $639K | $1.1M | $1.9M | $1.9M | |
| Selling, General & Admin | $926K | $1.4M | $1.6M | $1.6M | $1.7M | |
| Other Inc / (Exp) | -$603K | $24K | $235K | $423K | $350K | |
| Operating Expenses | $1.5M | $2.1M | $2.8M | $3.5M | $3.6M | |
| Operating Income | -$1.5M | -$2.1M | -$2.8M | -$3.3M | -$3.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$2.1M | -$2M | -$2.5M | -$2.9M | -$3.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$2.1M | -$2M | -$2.5M | -$2.9M | -$3.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.1M | -$2M | -$2.5M | -$2.9M | -$3.3M | |
| Basic EPS (Cont. Ops) | -$8.10 | -$1.20 | -$1.57 | -$1.79 | -$2.01 | |
| Diluted EPS (Cont. Ops) | -$8.10 | -$1.20 | -$1.57 | -$1.79 | -$2.01 | |
| Weighted Average Basic Share | $257.3K | $1.6M | $1.6M | $1.6M | $1.6M | |
| Weighted Average Diluted Share | $257.3K | $1.6M | $1.6M | $1.6M | $1.6M | |
| EBITDA | -$1.4M | -$2M | -$2.7M | -$3.2M | -$3.4M | |
| EBIT | -$1.5M | -$2.1M | -$2.8M | -$3.3M | -$3.6M | |
| Revenue (Reported) | $140K | $187K | $38K | $425K | $34K | |
| Operating Income (Reported) | -$1.5M | -$2.1M | -$2.8M | -$3.3M | -$3.6M | |
| Operating Income (Adjusted) | -$1.5M | -$2.1M | -$2.8M | -$3.3M | -$3.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $627K | $381K | $720K | $1.1M | $1.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $562K | $360K | $534K | $654K | $696K | |
| Gross Profit | $65K | $21K | $186K | $483K | $577K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.2M | $2.7M | $3.3M | $6.3M | $6.9M | |
| Selling, General & Admin | $4.4M | $5.2M | $6.2M | $5.8M | $7.3M | |
| Other Inc / (Exp) | -$603K | $421K | $476K | $1.6M | $1.5M | |
| Operating Expenses | $7.6M | $8M | $9.5M | $12.1M | $14.2M | |
| Operating Income | -$7.6M | -$7.9M | -$9.3M | -$11.6M | -$13.6M | |
| Net Interest Expenses | $185K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$8.4M | -$7.5M | -$8.8M | -$10M | -$12M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$8.4M | -$7.5M | -$8.8M | -$10M | -$12M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$8.4M | -$7.5M | -$8.8M | -$10M | -$12M | |
| Basic EPS (Cont. Ops) | -$36.60 | -$8.99 | -$5.53 | -$6.17 | -$7.34 | |
| Diluted EPS (Cont. Ops) | -$36.60 | -$8.99 | -$5.53 | -$6.17 | -$7.34 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$7.1M | -$7.8M | -$9M | -$11M | -$12.6M | |
| EBIT | -$7.6M | -$7.9M | -$9.3M | -$11.6M | -$13.6M | |
| Revenue (Reported) | $627K | $381K | $720K | $1.1M | $1.3M | |
| Operating Income (Reported) | -$7.6M | -$7.9M | -$9.3M | -$11.6M | -$13.6M | |
| Operating Income (Adjusted) | -$7.6M | -$7.9M | -$9.3M | -$11.6M | -$13.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $140K | $187K | $38K | $425K | $34K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $113K | $175K | $32K | $242K | $25K | |
| Gross Profit | $27K | $12K | $6K | $183K | $9K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $609K | $639K | $1.1M | $1.9M | $1.9M | |
| Selling, General & Admin | $926K | $1.4M | $1.6M | $1.6M | $1.7M | |
| Other Inc / (Exp) | -$603K | $24K | $235K | $423K | $350K | |
| Operating Expenses | $1.5M | $2.1M | $2.8M | $3.5M | $3.6M | |
| Operating Income | -$1.5M | -$2.1M | -$2.8M | -$3.3M | -$3.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$2.1M | -$2M | -$2.5M | -$2.9M | -$3.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$2.1M | -$2M | -$2.5M | -$2.9M | -$3.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.1M | -$2M | -$2.5M | -$2.9M | -$3.3M | |
| Basic EPS (Cont. Ops) | -$8.10 | -$1.20 | -$1.57 | -$1.79 | -$2.01 | |
| Diluted EPS (Cont. Ops) | -$8.10 | -$1.20 | -$1.57 | -$1.79 | -$2.01 | |
| Weighted Average Basic Share | $257.3K | $1.6M | $1.6M | $1.6M | $1.6M | |
| Weighted Average Diluted Share | $257.3K | $1.6M | $1.6M | $1.6M | $1.6M | |
| EBITDA | -$1.4M | -$2M | -$2.7M | -$3.2M | -$3.4M | |
| EBIT | -$1.5M | -$2.1M | -$2.8M | -$3.3M | -$3.6M | |
| Revenue (Reported) | $140K | $187K | $38K | $425K | $34K | |
| Operating Income (Reported) | -$1.5M | -$2.1M | -$2.8M | -$3.3M | -$3.6M | |
| Operating Income (Adjusted) | -$1.5M | -$2.1M | -$2.8M | -$3.3M | -$3.6M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.3M | $35.9M | $26.5M | $14.2M | $10.4M | |
| Short Term Investments | -- | $27.4M | $26.2M | $27.9M | $21.5M | |
| Accounts Receivable, Net | $101K | $5K | $56K | $225K | $77K | |
| Inventory | $676K | $1.5M | $1.5M | $2M | $2.5M | |
| Prepaid Expenses | $117K | $318K | -- | -- | -- | |
| Other Current Assets | -- | -- | $748K | $365K | $261K | |
| Total Current Assets | $4.7M | $65.1M | $55M | $44.7M | $34.7M | |
| Property Plant And Equipment | $1.2M | $512K | $1.3M | $2.9M | $2.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $71K | $11K | $11K | $30K | $30K | |
| Total Assets | $5.9M | $65.6M | $56.2M | $47.7M | $37.6M | |
| Accounts Payable | $239K | $396K | $169K | $546K | $373K | |
| Accrued Expenses | $1.1M | $1.2M | $1.8M | $1.8M | $1.9M | |
| Current Portion Of Long-Term Debt | $210K | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $339K | $81K | $234K | $316K | $227K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4.4M | $4.2M | $2.7M | $2.7M | $2.5M | |
| Long-Term Debt | $332K | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.3M | $4.4M | $3M | $3M | $2.8M | |
| Common Stock | $190.6M | $190.6M | $190.6M | $190.6M | $190.6M | |
| Other Common Equity Adj | -- | -$23K | -$1.2M | -$1.5M | -$1.2M | |
| Common Equity | $625K | $61.2M | $53.2M | $44.7M | $34.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $625K | $61.2M | $53.2M | $44.7M | $34.8M | |
| Total Liabilities and Equity | $5.9M | $65.6M | $56.2M | $47.7M | $37.6M | |
| Cash and Short Terms | $3.3M | $63.3M | $52.6M | $42.1M | $31.9M | |
| Total Debt | $3M | $2.5M | $500K | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.9M | $31.7M | $18.3M | $13.1M | $6.5M | |
| Short Term Investments | -- | $27.3M | $30.7M | $25.9M | $21.8M | |
| Accounts Receivable, Net | $52K | $206K | $38K | $391K | $91K | |
| Inventory | $612K | $1.7M | $1.5M | $2.2M | $2.7M | |
| Prepaid Expenses | $283K | $164K | $901K | -- | -- | |
| Other Current Assets | -- | -- | -- | $296K | $515K | |
| Total Current Assets | $2.8M | $61M | $51.4M | $41.8M | $31.6M | |
| Property Plant And Equipment | $387K | $571K | $1.5M | $2.8M | $2.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $11K | $11K | $31K | $30K | |
| Total Assets | $3.2M | $61.6M | $52.9M | $44.6M | $34.4M | |
| Accounts Payable | $75K | $114K | $287K | $646K | $649K | |
| Accrued Expenses | $1.1M | $1.2M | $1.4M | $1.3M | $1.3M | |
| Current Portion Of Long-Term Debt | $330K | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $198K | $100K | $239K | $312K | $149K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4.3M | $1.9M | $1.9M | $2.2M | $2.1M | |
| Long-Term Debt | $211K | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.6M | $2.1M | $2.1M | $2.5M | $2.4M | |
| Common Stock | $190.6M | $190.6M | $190.6M | $190.6M | $190.6M | |
| Other Common Equity Adj | -- | -$71K | -$1.6M | -$1.5M | -$861K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$1.4M | $59.5M | $50.7M | $42.1M | $32.1M | |
| Total Liabilities and Equity | $3.2M | $61.6M | $52.9M | $44.6M | $34.4M | |
| Cash and Short Terms | $1.9M | $59M | $48.9M | $39M | $28.3M | |
| Total Debt | $3M | $500K | -- | -- | -- | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.3M | -$7.6M | -$8.3M | -$9.6M | -$11.7M | |
| Depreciation & Amoritzation | $533K | $203K | $236K | $489K | $874K | |
| Stock-Based Compensation | $348K | $626K | $1.5M | $1.5M | $1.5M | |
| Change in Accounts Receivable | -$98K | $525K | -$53K | -$168K | $148K | |
| Change in Inventories | -$345K | -$824K | -$18K | -$477K | -$479K | |
| Cash From Operations | -$6.9M | -$7.4M | -$6.8M | -$7.6M | -$9.7M | |
| Capital Expenditures | -- | $211K | $596K | $1.8M | $579K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$27.6M | -$596K | -$3.8M | $6.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$12K | -$2.1M | -$657K | -$181K | |
| Repurchase of Common Stock | -- | -- | -- | -$119K | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $8.7M | $67.6M | -$2.1M | -$776K | -$181K | |
| Beginning Cash (CF) | $1.6M | $3.3M | $35.9M | $26.5M | $14.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.8M | $32.6M | -$9.5M | -$12.2M | -$3.8M | |
| Ending Cash (CF) | $3.3M | $35.9M | $26.5M | $14.2M | $10.4M | |
| Levered Free Cash Flow | -$6.9M | -$7.6M | -$7.4M | -$9.5M | -$10.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.1M | -$2M | -$2.5M | -$2.9M | -$3.3M | |
| Depreciation & Amoritzation | $81K | $39K | $89K | $185K | $268K | |
| Stock-Based Compensation | $44K | $359K | $387K | $364K | $216K | |
| Change in Accounts Receivable | $478K | -$201K | $20K | -$165K | -$14K | |
| Change in Inventories | $64K | -$195K | $52K | -$195K | -$224K | |
| Cash From Operations | -$1.5M | -$2.2M | -$2.4M | -$3.1M | -$3.7M | |
| Capital Expenditures | $16K | $97K | $346K | $24K | $193K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$16K | -$97K | -$5.2M | $2M | -$193K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$2M | -$538K | -$45K | -$45K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -$2M | -$538K | -$45K | -$45K | |
| Beginning Cash (CF) | $3.3M | $35.9M | $26.5M | $14.2M | $10.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.5M | -$4.3M | -$8.2M | -$1.1M | -$3.9M | |
| Ending Cash (CF) | $1.9M | $31.7M | $18.3M | $13.1M | $6.5M | |
| Levered Free Cash Flow | -$1.5M | -$2.3M | -$2.8M | -$3.1M | -$3.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.4M | -$7.5M | -$8.8M | -$10M | -$12M | |
| Depreciation & Amoritzation | $473K | $161K | $286K | $585K | $957K | |
| Stock-Based Compensation | $288K | $941K | $1.6M | $1.5M | $1.3M | |
| Change in Accounts Receivable | $380K | -$154K | $168K | -$353K | $299K | |
| Change in Inventories | -$282K | -$1.1M | $229K | -$724K | -$508K | |
| Cash From Operations | -$6.6M | -$8.1M | -$7M | -$8.2M | -$10.4M | |
| Capital Expenditures | $16K | $292K | $845K | $1.5M | $748K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$16K | -$27.7M | -$5.7M | $3.3M | $4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$2M | -$630K | -$164K | -$181K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $6.9M | $65.6M | -$630K | -$283K | -$181K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $274K | $29.8M | -$13.4M | -$5.2M | -$6.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$6.6M | -$8.4M | -$7.9M | -$9.8M | -$11.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.1M | -$2M | -$2.5M | -$2.9M | -$3.3M | |
| Depreciation & Amoritzation | $81K | $39K | $89K | $185K | $268K | |
| Stock-Based Compensation | $44K | $359K | $387K | $364K | $216K | |
| Change in Accounts Receivable | $478K | -$201K | $20K | -$165K | -$14K | |
| Change in Inventories | $64K | -$195K | $52K | -$195K | -$224K | |
| Cash From Operations | -$1.5M | -$2.2M | -$2.4M | -$3.1M | -$3.7M | |
| Capital Expenditures | $16K | $97K | $346K | $24K | $193K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$16K | -$97K | -$5.2M | $2M | -$193K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$2M | -$538K | -$45K | -$45K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -$2M | -$538K | -$45K | -$45K | |
| Beginning Cash (CF) | $3.3M | $35.9M | $26.5M | $14.2M | $10.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.5M | -$4.3M | -$8.2M | -$1.1M | -$3.9M | |
| Ending Cash (CF) | $1.9M | $31.7M | $18.3M | $13.1M | $6.5M | |
| Levered Free Cash Flow | -$1.5M | -$2.3M | -$2.8M | -$3.1M | -$3.9M | |
Get ASTC Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
ASTC
Sector
P/E ratio
--
25.28x
PEG ratio
-0.05x
0.06x
P/B ratio
0.37x
2.46x
Price / LTM sales
8.99x
1.87x
Growth Metrics
ASTC
Sector
Revenue growth
-92%
4.21%
Earnings growth
--
9.63%
Revenue (5-year growth)
67.29%
6.47%
Earnings forecast
--
$0.14
Profitability
ASTC
Sector
Profitability FY 2024
$751K
$100.9M
Return on invested capital
-32.2%
1.63%
Return on assets
-30.12%
0.49%
Return on equity
-32.2%
2.79%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Feb
13
Estimated Next Earnings Date
Feb
12
Balance Sheet
ASTC
Sector
Total cash
$28.3M
$58.2M
Short term investments
$21.5M
$27.3M
Total assets
$37.6M
$283.1M
Long term debt
--
$4.7M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Will FedEx’s Spinoff Boost Its Stock Price?
In a pre-holiday surprise announcement, management at FedEx (NYSE:FDX) released…
Why Is Buffett Buying Verisign?
Warren Buffett has spent 2024 stockpiling cash, even going so…
Stock Ideas
Buy
59
Is AAPL Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 41x
Buy
52
Is NVDA Stock a Buy?
Market Cap: $3.4T
P/E Ratio: 115x
Buy
51
Is MSFT Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 36x
Alerts
Buy
100
IPX alert for Dec 31
IperionX [IPX] is down 9.31% over the past day.
Buy
58
QMCO alert for Dec 31
Quantum [QMCO] is down 13.43% over the past day.
Buy
55
SMLR alert for Dec 31
Semler Scientific [SMLR] is down 4.39% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
