Astrana Health, Inc.

ASTH - Financial Snapshot

Healthcare sector | Medical Care Facilities industry

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Metrics for ASTH

Price $24.23
Shares Outstanding 55.6M
All-Time Low $0.10
52-Week Low $18.08

Balance Statement Metrics

Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
⇒ cashValuePerShare = ((463,448,000 - 1,682,462,000) / 55,603,598) = -21.9233
Net Current Assets / Share $-14.37
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
⇒ netCurrentAssetsPerShare = ((883,629,000 - 1,682,462,000) / 55,603,598) = -14.3666
Net Tangible Assets / Share $0
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
⇒ netTangibleAssetsPerShare = ((2,237,186,000 - 1,148,326,000 - 1,682,462,000) / 55,603,598) = -10.68
Shares Outstanding Ave Change (Annual) 2.41%
Shares Δ YoY 2.32%
Avg CA Burn (Annual %) 17.33% (as of 2-20-2026)
Avg CA Burn (Quarterly %) 10.77% (as of 2-20-2026)

Earning Metrics

Max Earning Power / Share $None
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $None
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 0.0%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Y) 119.6M (as of 2-20-2026)
Avg EBITDA (5Q) 30.2M (as of 2-20-2026)
Avg Net Income (5Y) 54.5M (as of 2-20-2026)
Avg Net Income (5Q) 5.1M (as of 2-20-2026)
Data as of: Price 03-20-26 16:00 ET, Balance Sheet 2025-09-30, Income Statement 2025-12-31, Cash Flow 2025-09-30

Indicators

Dividend indicators Value Date
Current Dividend Streak No 2-20-2026
Consecutive Years Paid No 2-20-2026
Pays Dividend Yes 2-20-2026
Dividend Type common 2-20-2026
Dividend Payout / Share $0.00 2-20-2026
Income indicators Value Date
EBITDA Positive Yes 2-20-2026
Net Income Positive Yes 2-20-2026
Current Dividend Streak No 2-20-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 5 quarterly + 4 annual.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date Period TBV / Share Tangible Book Value Shares Used
2025-09-30 Quarterly $-7.55 -372.8M ($-372,783,000) 49.4M (49,383,857)
2025-06-30 Quarterly $4.94 242.8M ($242,807,000) 49.1M (49,138,631)
2025-03-31 Quarterly $4.43 217.1M ($217,066,000) 49M (49,028,624)
2024-12-31 Quarterly $3.66 175.3M ($175,288,000) 47.9M (47,929,872)
2024-12-31 Annual $3.66 175.3M ($175,288,000) 47.9M (47,929,872)
2024-09-30 Quarterly $3.89 185.8M ($185,797,000) 47.8M (47,780,523)
2023-12-31 Annual $5.63 263.7M ($263,739,000) 46.8M (46,843,743)
2022-12-31 Annual $4.22 196.6M ($196,647,000) 46.6M (46,575,699)
2021-12-31 Annual $2.67 118.9M ($118,944,000) 44.6M (44,630,873)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date Dividend / Share
No dividend payment history available yet

Shares Outstanding Changes

Date Shares Outstanding Delta
2026-03-17 55,603,598 +6,718,240
2026-03-10 48,885,358 -1,270,255
2025-11-12 50,155,613 +771,756
2025-11-10 49,383,857 +3,227,480
2025-09-17 46,156,377 -23

Short Interest Changes

Latest short-interest change: 2,923,601 shares (10.20% of float) | Days to cover: 4.93

Date Short Interest Delta Δ %
2026-03-12 2,923,601 shares +84,956 +2.99%
2026-02-27 2,838,645 shares +274,682 +10.71%
2026-02-11 2,563,963 shares +3,199 +0.12%

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date Volume Shares Outstanding Volume / Shares Price
No interesting volume events

Astrana Health, Inc., a healthcare management company, provides medical care services in the United States. The company operates through three segments: Care Partners, Care Delivery, and Care Enablement. The company offers care coordination services to patients, families, primary care physicians, specialists, acute care hospitals, alternative sites of inpatient care, physician groups, and health plans. Its physician network consists of primary care physicians, specialist physicians and extenders, and hospitalists. The company serves patients primarily covered by private or public insurance, such as Medicare, Medicaid, and health maintenance organization; and non-insured patients. The company was formerly known as Apollo Medical Holdings, Inc. and changed its name to Astrana Health, Inc. in February 2024. Astrana Health, Inc. was founded in 1994 and is headquartered in Alhambra, California.