Financhill
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ASTC Quote, Financials, Valuation and Earnings

Last price:
$6.95
Seasonality move :
14.13%
Day range:
$6.79 - $7.37
52-week range:
$6.56 - $12.29
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
8.84x
P/B ratio:
0.36x
Volume:
6.9K
Avg. volume:
30.9K
1-year change:
-17.23%
Market cap:
$11.7M
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

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