AstroNova Statistics
Total Valuation
AstroNova has a market cap or net worth of $65.61 million. The enterprise value is $104.03 million.
Important Dates
The last earnings date was Wednesday, December 10, 2025, before market open.
| Earnings Date | Dec 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AstroNova has 7.64 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 7.64M |
| Shares Outstanding | 7.64M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | +1.16% |
| Owned by Insiders (%) | 14.06% |
| Owned by Institutions (%) | 32.91% |
| Float | 5.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| Forward PS | n/a |
| PB Ratio | 0.81 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | 6.27 |
| P/OCF Ratio | 6.11 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.26, with an EV/FCF ratio of 10.08.
| EV / Earnings | n/a |
| EV / Sales | 0.69 |
| EV / EBITDA | 9.26 |
| EV / EBIT | 15.89 |
| EV / FCF | 10.08 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.82 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 3.62 |
| Debt / FCF | 4.16 |
| Interest Coverage | 1.89 |
Financial Efficiency
Return on equity (ROE) is -19.92% and return on invested capital (ROIC) is 3.11%.
| Return on Equity (ROE) | -19.92% |
| Return on Assets (ROA) | 2.66% |
| Return on Invested Capital (ROIC) | 3.11% |
| Return on Capital Employed (ROCE) | 6.53% |
| Revenue Per Employee | $340,907 |
| Profits Per Employee | -$38,188 |
| Employee Count | 441 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 2.11 |
Taxes
In the past 12 months, AstroNova has paid $1.84 million in taxes.
| Income Tax | 1.84M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.47% in the last 52 weeks. The beta is 0.75, so AstroNova's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -31.47% |
| 50-Day Moving Average | 8.41 |
| 200-Day Moving Average | 9.58 |
| Relative Strength Index (RSI) | 57.10 |
| Average Volume (20 Days) | 32,072 |
Short Selling Information
The latest short interest is 9,963, so 0.13% of the outstanding shares have been sold short.
| Short Interest | 9,963 |
| Short Previous Month | 9,723 |
| Short % of Shares Out | 0.13% |
| Short % of Float | 0.19% |
| Short Ratio (days to cover) | 0.76 |
Income Statement
In the last 12 months, AstroNova had revenue of $150.34 million and -$16.84 million in losses. Loss per share was -$2.22.
| Revenue | 150.34M |
| Gross Profit | 51.56M |
| Operating Income | 6.55M |
| Pretax Income | -15.01M |
| Net Income | -16.84M |
| EBITDA | 11.24M |
| EBIT | 6.55M |
| Loss Per Share | -$2.22 |
Full Income StatementBalance Sheet
The company has $3.61 million in cash and $42.94 million in debt, giving a net cash position of -$39.33 million or -$5.15 per share.
| Cash & Cash Equivalents | 3.61M |
| Total Debt | 42.94M |
| Net Cash | -39.33M |
| Net Cash Per Share | -$5.15 |
| Equity (Book Value) | 76.88M |
| Book Value Per Share | 10.06 |
| Working Capital | 33.52M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $10.59 million and capital expenditures -$272,000, giving a free cash flow of $10.32 million.
| Operating Cash Flow | 10.59M |
| Capital Expenditures | -272,000 |
| Free Cash Flow | 10.32M |
| FCF Per Share | $1.35 |
Full Cash Flow StatementMargins
Gross margin is 34.29%, with operating and profit margins of 4.35% and -11.20%.
| Gross Margin | 34.29% |
| Operating Margin | 4.35% |
| Pretax Margin | -9.98% |
| Profit Margin | -11.20% |
| EBITDA Margin | 7.47% |
| EBIT Margin | 4.35% |
| FCF Margin | 6.86% |
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 | 0.10% |
| Shareholder Yield | 0.10% |
| Earnings Yield | -26.03% |
| FCF Yield | 15.95% |
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 2.76 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.76 |
| Piotroski F-Score | 4 |
