Is Celestica The Best AI Stock to Buy Now?
Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…
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23
ASTC Quote, Financials, Valuation and Earnings
Last price:
$2.80
Seasonality move
:
-0.96%
Day range:
$2.70 - $2.90
52-week range:
$2.47 - $8.01
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3.95x
P/B ratio:
0.32x
Volume:
16.4K
Avg. volume:
11.5K
1-year change:
-58.4%
Market cap:
$4.9M
Revenue:
$1M
EPS (TTM):
-$8.26
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $334K | $869K | $750K | $1.7M | $1M | |
| Revenue Growth (YoY) | -31.56% | 160.18% | -13.69% | 121.87% | -36.96% | |
| Cost of Revenues | $298K | $677K | $567K | $1.1M | $1.7M | |
| Gross Profit | $36K | $192K | $183K | $608K | -$681K | |
| Gross Profit Margin | 10.78% | 22.09% | 24.4% | 36.54% | -64.92% | |
| R&D Expenses | $2.7M | $2.8M | $5.6M | $6.8M | $8.1M | |
| Selling, General & Admin | $4.7M | $6M | $5.8M | $7.2M | $7.1M | |
| Other Inc / (Exp) | -$206K | $265K | $1.4M | $1.6M | -- | |
| Operating Expenses | $7.4M | $8.8M | $11.2M | $13.9M | $14.1M | |
| Operating Income | -$7.4M | -$8.6M | -$11.1M | -$13.3M | -$14.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$7.6M | -$8.3M | -$9.6M | -$11.7M | -$13.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $2K | $2K | |
| Net Income to Company | -$7.6M | -$8.3M | -$9.6M | -$11.7M | -$13.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.6M | -$8.3M | -$9.6M | -$11.7M | -$13.9M | |
| Basic EPS (Cont. Ops) | -$10.50 | -$5.24 | -$5.95 | -$7.12 | -$8.32 | |
| Diluted EPS (Cont. Ops) | -$10.50 | -$5.24 | -$5.95 | -$7.12 | -$8.32 | |
| Weighted Average Basic Share | $732.8K | $1.6M | $1.6M | $1.6M | $1.7M | |
| Weighted Average Diluted Share | $732.8K | $1.6M | $1.6M | $1.6M | $1.7M | |
| EBITDA | -$7.2M | -$8.4M | -$10.6M | -$12.4M | -$13.6M | |
| EBIT | -$7.4M | -$8.6M | -$11.1M | -$13.3M | -$14.7M | |
| Revenue (Reported) | $334K | $869K | $750K | $1.7M | $1M | |
| Operating Income (Reported) | -$7.4M | -$8.6M | -$11.1M | -$13.3M | -$14.7M | |
| Operating Income (Adjusted) | -$7.4M | -$8.6M | -$11.1M | -$13.3M | -$14.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $561K | $263K | $1.1M | $261K | $148K | |
| Revenue Growth (YoY) | 331.54% | -53.12% | 323.95% | -76.59% | -43.3% | |
| Cost of Revenues | $441K | $155K | $619K | $380K | $433K | |
| Gross Profit | $120K | $108K | $496K | -$119K | -$285K | |
| Gross Profit Margin | 21.39% | 41.07% | 44.48% | -45.59% | -192.57% | |
| R&D Expenses | $652K | $1.4M | $1.6M | $2.4M | $1.8M | |
| Selling, General & Admin | $1.7M | $1.6M | $2M | $2M | $2.1M | |
| Other Inc / (Exp) | $80K | $396K | $427K | $312K | -- | |
| Operating Expenses | $2.4M | $2.9M | $3.6M | $4.2M | $3.6M | |
| Operating Income | -$2.3M | -$2.8M | -$3.1M | -$4.3M | -$3.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$2.2M | -$2.4M | -$2.6M | -$4M | -$3.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$2.2M | -$2.4M | -$2.6M | -$4M | -$3.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.2M | -$2.4M | -$2.6M | -$4M | -$3.9M | |
| Basic EPS (Cont. Ops) | -$1.38 | -$1.50 | -$1.62 | -$2.45 | -$2.34 | |
| Diluted EPS (Cont. Ops) | -$1.38 | -$1.50 | -$1.62 | -$2.45 | -$2.34 | |
| Weighted Average Basic Share | $1.6M | $1.6M | $1.6M | $1.6M | $1.7M | |
| Weighted Average Diluted Share | $1.6M | $1.6M | $1.6M | $1.6M | $1.7M | |
| EBITDA | -$2.2M | -$2.7M | -$2.9M | -$4M | -$3.6M | |
| EBIT | -$2.3M | -$2.8M | -$3.1M | -$4.3M | -$3.9M | |
| Revenue (Reported) | $561K | $263K | $1.1M | $261K | $148K | |
| Operating Income (Reported) | -$2.3M | -$2.8M | -$3.1M | -$4.3M | -$3.9M | |
| Operating Income (Adjusted) | -$2.3M | -$2.8M | -$3.1M | -$4.3M | -$3.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $812K | $422K | $2M | $419K | $1.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $673K | $441.5K | $1.3M | $1.3M | $1.9M | |
| Gross Profit | $139K | -$19.5K | $726K | -$843K | -$702K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.6M | $4M | $6.4M | $7.7M | $7.5M | |
| Selling, General & Admin | $6.2M | $6.1M | $6.2M | $7.3M | $7.2M | |
| Other Inc / (Exp) | $564K | $792K | $1.6M | $1.4M | -- | |
| Operating Expenses | $8.8M | $9.8M | $12.6M | $14M | $13.5M | |
| Operating Income | -$8.6M | -$9.9M | -$11.9M | -$14.8M | -$14.2M | |
| Net Interest Expenses | $113K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$8.1M | -$9.1M | -$10.2M | -$13.4M | -$14M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $2K | $2K | |
| Net Income to Company | -$4.3M | -$9.1M | -$10.2M | -$13.4M | -$14M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$8.1M | -$9.1M | -$10.2M | -$13.4M | -$14M | |
| Basic EPS (Cont. Ops) | -$7.52 | -$5.59 | -$6.25 | -$8.13 | -$8.26 | |
| Diluted EPS (Cont. Ops) | -$7.52 | -$5.59 | -$6.25 | -$8.13 | -$8.26 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$8.5M | -$9.5M | -$11.2M | -$13.8M | -$13M | |
| EBIT | -$8.6M | -$9.9M | -$11.9M | -$14.8M | -$14.2M | |
| Revenue (Reported) | $812K | $422K | $2M | $419K | $1.2M | |
| Operating Income (Reported) | -$8.6M | -$9.9M | -$11.9M | -$14.8M | -$14.2M | |
| Operating Income (Adjusted) | -$8.6M | -$9.9M | -$11.9M | -$14.8M | -$14.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $748K | $301K | $1.5M | $295K | $445K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $616K | $276K | $897K | $673K | $844K | |
| Gross Profit | $132K | $25K | $643K | -$378K | -$399K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.3M | $2.5M | $3.5M | $4.4M | $3.8M | |
| Selling, General & Admin | $3.2M | $3.2M | $3.7M | $3.7M | $3.9M | |
| Other Inc / (Exp) | $104K | $631K | $850K | $662K | -- | |
| Operating Expenses | $4.4M | $5.6M | $7M | $7.6M | $7M | |
| Operating Income | -$4.3M | -$5.6M | -$6.4M | -$7.9M | -$7.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$4.2M | -$4.9M | -$5.6M | -$7.3M | -$7.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$4.2M | -$4.9M | -$5.6M | -$7.3M | -$7.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.2M | -$4.9M | -$5.6M | -$7.3M | -$7.4M | |
| Basic EPS (Cont. Ops) | -$2.66 | -$3.07 | -$3.40 | -$4.46 | -$4.41 | |
| Diluted EPS (Cont. Ops) | -$2.58 | -$3.07 | -$3.40 | -$4.46 | -$4.41 | |
| Weighted Average Basic Share | $3.2M | $3.2M | $3.3M | $3.3M | $3.3M | |
| Weighted Average Diluted Share | $3.2M | $3.2M | $3.3M | $3.3M | $3.3M | |
| EBITDA | -$4.2M | -$5.4M | -$6M | -$7.4M | -$6.8M | |
| EBIT | -$4.3M | -$5.6M | -$6.4M | -$7.9M | -$7.4M | |
| Revenue (Reported) | $748K | $301K | $1.5M | $295K | $445K | |
| Operating Income (Reported) | -$4.3M | -$5.6M | -$6.4M | -$7.9M | -$7.4M | |
| Operating Income (Adjusted) | -$4.3M | -$5.6M | -$6.4M | -$7.9M | -$7.4M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $35.9M | $52.6M | $42.1M | $31.9M | $18.2M | |
| Short Term Investments | $27.4M | $26.2M | $27.9M | $21.5M | -- | |
| Accounts Receivable, Net | $5K | $56K | $225K | $77K | $485K | |
| Inventory | $1.5M | $1.5M | $2M | $2.5M | $2.9M | |
| Prepaid Expenses | $318K | -- | -- | -- | -- | |
| Other Current Assets | -- | $748K | $365K | $261K | -- | |
| Total Current Assets | $65.1M | $55M | $44.7M | $34.7M | $22M | |
| Property Plant And Equipment | $512K | $1.3M | $2.9M | $2.9M | $4.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $11K | $11K | $30K | $30K | -- | |
| Total Assets | $65.6M | $56.2M | $47.7M | $37.6M | $27M | |
| Accounts Payable | $396K | $169K | $546K | $373K | $1.1M | |
| Accrued Expenses | $1.2M | $1.8M | $1.8M | $1.9M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $81K | $234K | $316K | $227K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4.2M | $2.7M | $2.7M | $2.5M | $2.5M | |
| Long-Term Debt | -- | $303K | $291K | $73K | $2.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.4M | $3M | $3M | $2.8M | $4.9M | |
| 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 | $61.2M | $53.2M | $44.7M | $34.8M | $22.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $61.2M | $53.2M | $44.7M | $34.8M | $22.1M | |
| Total Liabilities and Equity | $65.6M | $56.2M | $47.7M | $37.6M | $27M | |
| Cash and Short Terms | $63.3M | $52.6M | $42.1M | $31.9M | $18.2M | |
| Total Debt | $2.5M | $442K | $459K | $162K | $2.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $57.3M | $46.8M | $37.3M | $24.7M | $10.1M | |
| Short Term Investments | $27.1M | $31M | $26.2M | $21.5M | -- | |
| Accounts Receivable, Net | $92K | $112K | $294K | $340K | $133K | |
| Inventory | $1.4M | $1.5M | $2.1M | $2.6M | $3.7M | |
| Prepaid Expenses | $516K | -- | -- | -- | -- | |
| Other Current Assets | -- | $979K | $426K | $478K | -- | |
| Total Current Assets | $59.3M | $49.4M | $40.1M | $28.2M | $14.3M | |
| Property Plant And Equipment | $1.1M | $1.9M | $2.7M | $2.8M | $5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $11K | $11K | $30K | $30K | -- | |
| Total Assets | $60.4M | $51.3M | $42.8M | $31M | $19.7M | |
| Accounts Payable | $90K | $301K | $567K | $1M | $649K | |
| Accrued Expenses | $1.6M | $1.7M | $1.4M | $1.5M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $227K | $291K | $309K | $81K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.4M | $2.3M | $2.3M | $2.6M | $1.9M | |
| Long-Term Debt | $421K | $356K | $152K | $61K | $2.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.8M | $2.6M | $2.6M | $2.9M | $4.2M | |
| Common Stock | $190.6M | $190.6M | $190.6M | $190.6M | $190.6M | |
| Other Common Equity Adj | -$268K | -$1.6M | -$1.2M | -$1.1M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $57.6M | $48.7M | $40.3M | $28.1M | $15.5M | |
| Total Liabilities and Equity | $60.4M | $51.3M | $42.8M | $31M | $19.7M | |
| Cash and Short Terms | $57.3M | $46.8M | $37.3M | $24.7M | $10.1M | |
| Total Debt | $556K | $499K | $301K | $86K | $2.2M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.6M | -$8.3M | -$9.6M | -$11.7M | -$13.9M | |
| Depreciation & Amoritzation | $203K | $236K | $489K | $874K | $1.2M | |
| Stock-Based Compensation | $626K | $1.5M | $1.5M | $1.5M | $830K | |
| Change in Accounts Receivable | $525K | -$51K | -$168K | $148K | -$408K | |
| Change in Inventories | -$824K | -$18K | -$477K | -$479K | -$455K | |
| Cash From Operations | -$7.4M | -$6.8M | -$7.6M | -$9.7M | -$13M | |
| Capital Expenditures | $211K | $596K | $1.8M | $579K | $883K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$27.6M | -$596K | -$3.8M | $6.1M | $5.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$12K | -$2.1M | -$657K | -$181K | -- | |
| Repurchase of Common Stock | -- | -- | $119K | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $67.6M | -$2.1M | -$776K | -$181K | -$185K | |
| Beginning Cash (CF) | $3.3M | $26.5M | $14.2M | $10.4M | $3.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $32.6M | -$9.5M | -$12.2M | -$3.8M | -$7.3M | |
| Ending Cash (CF) | $35.9M | $17M | $2M | $6.7M | -$4.2M | |
| Levered Free Cash Flow | -$7.6M | -$7.4M | -$9.5M | -$10.3M | -$13.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.2M | -$2.4M | -$2.6M | -$4M | -$3.9M | |
| Depreciation & Amoritzation | $55K | $110K | $188K | $274K | $293K | |
| Stock-Based Compensation | $439K | $404K | $473K | $261K | $189K | |
| Change in Accounts Receivable | $114K | -$78K | $96K | -$253K | $220K | |
| Change in Inventories | $281K | -$31K | $126K | $49K | -$733K | |
| Cash From Operations | -$1.3M | -$1.8M | -$1.8M | -$3M | -$3.5M | |
| Capital Expenditures | $167K | $286K | $153K | $319K | $411K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$167K | -$531K | -$149K | -$279K | $4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$15K | -$39K | -$45K | -$34K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$18K | -$39K | -$45K | -$34K | -$18K | |
| Beginning Cash (CF) | $30.2M | $15.9M | $11.1M | $3.2M | $3.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.5M | -$2.4M | -$2M | -$3.4M | $449K | |
| Ending Cash (CF) | $28.7M | $13.5M | $9.1M | -$196K | $3.5M | |
| Levered Free Cash Flow | -$1.5M | -$2.1M | -$2M | -$3.4M | -$4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.3M | -$9.1M | -$10.2M | -$13.4M | -$14M | |
| Depreciation & Amoritzation | $156K | $341K | $663K | $1M | $1.2M | |
| Stock-Based Compensation | $1.3M | $1.5M | $1.5M | $1.1M | $846K | |
| Change in Accounts Receivable | $3K | -$22K | -$179K | -$50K | $211K | |
| Change in Inventories | -$826K | -$83K | -$567K | -$585K | -$1.2M | |
| Cash From Operations | -$8.4M | -$7.6M | -$8.2M | -$11.6M | -$13.7M | |
| Capital Expenditures | $459K | $964K | $1.4M | $914K | $1.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$27.8M | -$6.1M | $3.7M | $3.8M | $13.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2M | -$654K | -$170K | -$170K | -- | |
| Repurchase of Common Stock | -- | -- | $119K | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $43.7M | -$654K | -$289K | -$170K | -$160K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.5M | -$14.3M | -$4.8M | -$7.9M | -$66K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$8.9M | -$8.5M | -$9.6M | -$12.5M | -$14.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.2M | -$4.9M | -$5.6M | -$7.3M | -$7.4M | |
| Depreciation & Amoritzation | $94K | $199K | $373K | $542K | $595K | |
| Stock-Based Compensation | $798K | $791K | $837K | $477K | $493K | |
| Change in Accounts Receivable | -$87K | -$58K | -$69K | -$267K | $352K | |
| Change in Inventories | $86K | $21K | -$69K | -$175K | -$886K | |
| Cash From Operations | -$3.5M | -$4.3M | -$4.9M | -$6.7M | -$7.5M | |
| Capital Expenditures | $264K | $632K | $177K | $512K | $859K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$264K | -$5.7M | $1.8M | -$472K | $7.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2M | -$577K | -$90K | -$79K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$2M | -$577K | -$90K | -$79K | -$54K | |
| Beginning Cash (CF) | $61.8M | $34.2M | $24.2M | $9.7M | $5.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.8M | -$10.6M | -$3.1M | -$7.3M | -$5K | |
| Ending Cash (CF) | $56.1M | $23.6M | $21.1M | $2.4M | $5.7M | |
| Levered Free Cash Flow | -$3.7M | -$4.9M | -$5M | -$7.2M | -$8.3M | |
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Financial Ratios
ASTC
Sector
P/E ratio
--
22.90x
PEG ratio
-0.20x
0.00x
P/B ratio
0.32x
2.17x
Price / LTM sales
3.95x
1.43x
Growth Metrics
ASTC
Sector
Revenue growth
-43.3%
6.35%
Earnings growth
4.27%
9.92%
Revenue (5-year growth)
16.54%
4.89%
Earnings forecast
--
$0.14
Profitability
ASTC
Sector
Profitability FY 2025
-$681K
$27.4M
Return on invested capital
-59.39%
-0.95%
Return on assets
-54.33%
-1.89%
Return on equity
-63.69%
0.14%
Earnings Date
Last Earnings Date
Sep
24
Next Earnings Date
Feb
23
Estimated Next Earnings Date
May
25
Balance Sheet
ASTC
Sector
Total cash
$10.1M
$37.5M
Short term investments
$21.5M
$16.1M
Total assets
$27M
$145M
Long term debt
$2.2M
$3.5M
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