AstroNova Statistics
Total Valuation
AstroNova has a market cap or net worth of $71.94 million. The enterprise value is $114.70 million.
Important Dates
The last earnings date was Thursday, June 5, 2025, before market open.
| Earnings Date | Jun 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AstroNova has 7.60 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 7.60M |
| Shares Outstanding | 7.60M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 7.44% |
| Owned by Institutions (%) | 38.06% |
| Float | 5.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| Forward PS | n/a |
| PB Ratio | 0.93 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | 45.45 |
| P/OCF Ratio | 31.21 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.67, with an EV/FCF ratio of 71.42.
| EV / Earnings | n/a |
| EV / Sales | 0.74 |
| EV / EBITDA | 10.67 |
| EV / EBIT | 20.52 |
| EV / FCF | 71.42 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.67 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 4.22 |
| Debt / FCF | 29.30 |
| Interest Coverage | 1.54 |
Financial Efficiency
Return on equity (ROE) is -19.13% and return on invested capital (ROIC) is 3.02%.
| Return on Equity (ROE) | -19.13% |
| Return on Assets (ROA) | 2.52% |
| Return on Invested Capital (ROIC) | 3.02% |
| Return on Capital Employed (ROCE) | 5.50% |
| Revenue Per Employee | $353,810 |
| Profits Per Employee | -$36,385 |
| Employee Count | 441 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 2.12 |
Taxes
In the past 12 months, AstroNova has paid $2.71 million in taxes.
| Income Tax | 2.71M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.25% in the last 52 weeks. The beta is 0.69, so AstroNova's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -48.25% |
| 50-Day Moving Average | 8.77 |
| 200-Day Moving Average | 11.96 |
| Relative Strength Index (RSI) | 56.96 |
| Average Volume (20 Days) | 15,212 |
Short Selling Information
The latest short interest is 12,368, so 0.16% of the outstanding shares have been sold short.
| Short Interest | 12,368 |
| Short Previous Month | 9,309 |
| Short % of Shares Out | 0.16% |
| Short % of Float | 0.21% |
| Short Ratio (days to cover) | 0.78 |
Income Statement
In the last 12 months, AstroNova had revenue of $156.03 million and -$16.05 million in losses. Loss per share was -$2.13.
| Revenue | 156.03M |
| Gross Profit | 53.83M |
| Operating Income | 5.59M |
| Pretax Income | 5.79M |
| Net Income | -16.05M |
| EBITDA | 10.75M |
| EBIT | 5.59M |
| Loss Per Share | -$2.13 |
Full Income StatementBalance Sheet
The company has $5.35 million in cash and $47.06 million in debt, giving a net cash position of -$41.71 million or -$5.49 per share.
| Cash & Cash Equivalents | 5.35M |
| Total Debt | 47.06M |
| Net Cash | -41.71M |
| Net Cash Per Share | -$5.49 |
| Equity (Book Value) | 76.55M |
| Book Value Per Share | 10.13 |
| Working Capital | 32.54M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.34 million and capital expenditures -$733,000, giving a free cash flow of $1.61 million.
| Operating Cash Flow | 2.34M |
| Capital Expenditures | -733,000 |
| Free Cash Flow | 1.61M |
| FCF Per Share | $0.21 |
Full Cash Flow StatementMargins
Gross margin is 34.50%, with operating and profit margins of 3.58% and -10.28%.
| Gross Margin | 34.50% |
| Operating Margin | 3.58% |
| Pretax Margin | -8.55% |
| Profit Margin | -10.28% |
| EBITDA Margin | 6.89% |
| EBIT Margin | 3.58% |
| FCF Margin | 1.03% |
Dividends & Yields
AstroNova does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.08% |
| Shareholder Yield | 0.08% |
| Earnings Yield | -21.98% |
| FCF Yield | 2.20% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on July 3, 2006. It was a forward split with a ratio of 1.25:1.
| Last Split Date | Jul 3, 2006 |
| Split Type | Forward |
| Split Ratio | 1.25:1 |
Scores
AstroNova has an Altman Z-Score of 2.7 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 4 |