AstroNova, Inc. (ALOT)
NASDAQ: ALOT · Real-Time Price · USD
7.95
+0.02 (0.25%)
Apr 24, 2025, 4:00 PM EDT - Market closed

AstroNova Statistics

Total Valuation

AstroNova has a market cap or net worth of $60.22 million. The enterprise value is $103.69 million.

Market Cap 60.22M
Enterprise Value 103.69M

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%

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 -0.17%
Shareholder Yield -0.17%
Earnings Yield -24.06%
FCF Yield 6.12%
Dividend Details

Analyst 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

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 2.9 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.9
Piotroski F-Score 3