AstroNova, Inc. (ALOT)
NASDAQ: ALOT · Real-Time Price · USD
9.47
+0.10 (1.01%)
At close: Jun 6, 2025, 4:00 PM
9.27
-0.20 (-2.11%)
After-hours: Jun 6, 2025, 4:00 PM EDT

AstroNova Statistics

Total Valuation

AstroNova has a market cap or net worth of $71.94 million. The enterprise value is $114.70 million.

Market Cap 71.94M
Enterprise Value 114.70M

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 History

Enterprise 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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 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

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