AstroNova Statistics
Total Valuation
AstroNova has a market cap or net worth of $60.22 million. The enterprise value is $103.69 million.
Important Dates
The last earnings date was Monday, April 14, 2025, before market open.
Earnings Date | Apr 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
AstroNova has 7.57 million shares outstanding. The number of shares has increased by 0.17% in one year.
Current Share Class | 7.57M |
Shares Outstanding | 7.57M |
Shares Change (YoY) | +0.17% |
Shares Change (QoQ) | -0.61% |
Owned by Insiders (%) | 7.10% |
Owned by Institutions (%) | 42.02% |
Float | 5.81M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.39 |
Forward PS | n/a |
PB Ratio | 0.79 |
P/TBV Ratio | 1.60 |
P/FCF Ratio | 16.35 |
P/OCF Ratio | 12.42 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 9.65, with an EV/FCF ratio of 28.15.
EV / Earnings | n/a |
EV / Sales | 0.69 |
EV / EBITDA | 9.65 |
EV / EBIT | 17.39 |
EV / FCF | 28.15 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.64.
Current Ratio | 1.68 |
Quick Ratio | 0.57 |
Debt / Equity | 0.64 |
Debt / EBITDA | 4.35 |
Debt / FCF | 13.17 |
Interest Coverage | 1.86 |
Financial Efficiency
Return on equity (ROE) is -17.45% and return on invested capital (ROIC) is 3.15%.
Return on Equity (ROE) | -17.45% |
Return on Assets (ROA) | 2.67% |
Return on Invested Capital (ROIC) | 3.15% |
Return on Capital Employed (ROCE) | 6.01% |
Revenue Per Employee | $343,045 |
Profits Per Employee | -$32,855 |
Employee Count | 441 |
Asset Turnover | 1.09 |
Inventory Turnover | 2.09 |
Taxes
In the past 12 months, AstroNova has paid $2.20 million in taxes.
Income Tax | 2.20M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.78% in the last 52 weeks. The beta is 0.49, so AstroNova's price volatility has been lower than the market average.
Beta (5Y) | 0.49 |
52-Week Price Change | -53.78% |
50-Day Moving Average | 9.84 |
200-Day Moving Average | 12.82 |
Relative Strength Index (RSI) | 32.51 |
Average Volume (20 Days) | 12,552 |
Short Selling Information
The latest short interest is 10,902, so 0.14% of the outstanding shares have been sold short.
Short Interest | 10,902 |
Short Previous Month | 13,753 |
Short % of Shares Out | 0.14% |
Short % of Float | 0.19% |
Short Ratio (days to cover) | 0.86 |
Income Statement
In the last 12 months, AstroNova had revenue of $151.28 million and -$14.49 million in losses. Loss per share was -$1.93.
Revenue | 151.28M |
Gross Profit | 52.75M |
Operating Income | 5.96M |
Pretax Income | 5.79M |
Net Income | -14.49M |
EBITDA | 10.74M |
EBIT | 5.96M |
Loss Per Share | -$1.93 |
Full Income Statement Balance Sheet
The company has $5.05 million in cash and $48.52 million in debt, giving a net cash position of -$43.47 million or -$5.74 per share.
Cash & Cash Equivalents | 5.05M |
Total Debt | 48.52M |
Net Cash | -43.47M |
Net Cash Per Share | -$5.74 |
Equity (Book Value) | 75.75M |
Book Value Per Share | 10.04 |
Working Capital | 31.67M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $4.85 million and capital expenditures -$1.17 million, giving a free cash flow of $3.68 million.
Operating Cash Flow | 4.85M |
Capital Expenditures | -1.17M |
Free Cash Flow | 3.68M |
FCF Per Share | $0.49 |
Full Cash Flow Statement Margins
Gross margin is 34.87%, with operating and profit margins of 3.94% and -9.58%.
Gross Margin | 34.87% |
Operating Margin | 3.94% |
Pretax Margin | -8.12% |
Profit Margin | -9.58% |
EBITDA Margin | 7.10% |
EBIT Margin | 3.94% |
FCF Margin | 2.43% |