AstroNova Statistics
Total Valuation
AstroNova has a market cap or net worth of $75.60 million. The enterprise value is $118.82 million.
Important Dates
The last earnings date was Tuesday, September 9, 2025, before market open.
| Earnings Date | Sep 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AstroNova has 7.64 million shares outstanding. The number of shares has decreased by -0.65% in one year.
| Current Share Class | 7.64M |
| Shares Outstanding | 7.64M |
| Shares Change (YoY) | -0.65% |
| Shares Change (QoQ) | +0.66% |
| Owned by Insiders (%) | 8.06% |
| Owned by Institutions (%) | 36.10% |
| Float | 5.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| Forward PS | n/a |
| PB Ratio | 1.01 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | 38.53 |
| P/OCF Ratio | 31.51 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.51, with an EV/FCF ratio of 59.89.
| EV / Earnings | n/a |
| EV / Sales | 0.78 |
| EV / EBITDA | 10.51 |
| EV / EBIT | 19.26 |
| EV / FCF | 59.89 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.71 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 3.89 |
| Debt / FCF | 23.31 |
| Interest Coverage | 1.73 |
Financial Efficiency
Return on equity (ROE) is -20.27% and return on invested capital (ROIC) is 2.95%.
| Return on Equity (ROE) | -20.27% |
| Return on Assets (ROA) | 2.47% |
| Return on Invested Capital (ROIC) | 2.95% |
| Return on Capital Employed (ROCE) | 6.21% |
| Revenue Per Employee | $343,748 |
| Profits Per Employee | -$38,497 |
| Employee Count | 441 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 2.03 |
Taxes
In the past 12 months, AstroNova has paid $2.00 million in taxes.
| Income Tax | 2.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.91% in the last 52 weeks. The beta is 0.84, so AstroNova's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -28.91% |
| 50-Day Moving Average | 11.13 |
| 200-Day Moving Average | 10.82 |
| Relative Strength Index (RSI) | 38.12 |
| Average Volume (20 Days) | 15,701 |
Short Selling Information
The latest short interest is 7,055, so 0.09% of the outstanding shares have been sold short.
| Short Interest | 7,055 |
| Short Previous Month | 8,636 |
| Short % of Shares Out | 0.09% |
| Short % of Float | 0.12% |
| Short Ratio (days to cover) | 1.08 |
Income Statement
In the last 12 months, AstroNova had revenue of $151.59 million and -$16.98 million in losses. Loss per share was -$2.25.
| Revenue | 151.59M |
| Gross Profit | 51.07M |
| Operating Income | 6.17M |
| Pretax Income | 5.79M |
| Net Income | -16.98M |
| EBITDA | 11.30M |
| EBIT | 6.17M |
| Loss Per Share | -$2.25 |
Full Income StatementBalance Sheet
The company has $3.86 million in cash and $46.24 million in debt, giving a net cash position of -$42.38 million or -$5.55 per share.
| Cash & Cash Equivalents | 3.86M |
| Total Debt | 46.24M |
| Net Cash | -42.38M |
| Net Cash Per Share | -$5.55 |
| Equity (Book Value) | 75.79M |
| Book Value Per Share | 9.94 |
| Working Capital | 31.35M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.43 million and capital expenditures -$442,000, giving a free cash flow of $1.98 million.
| Operating Cash Flow | 2.43M |
| Capital Expenditures | -442,000 |
| Free Cash Flow | 1.98M |
| FCF Per Share | $0.26 |
Full Cash Flow StatementMargins
Gross margin is 33.69%, with operating and profit margins of 4.07% and -11.20%.
| Gross Margin | 33.69% |
| Operating Margin | 4.07% |
| Pretax Margin | -9.88% |
| Profit Margin | -11.20% |
| EBITDA Margin | 7.46% |
| EBIT Margin | 4.07% |
| FCF Margin | 1.31% |
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 | 0.65% |
| Shareholder Yield | 0.65% |
| Earnings Yield | -22.21% |
| FCF Yield | 2.60% |
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 2.73 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.73 |
| Piotroski F-Score | 4 |
