AstroNova Statistics
Total Valuation
AstroNova has a market cap or net worth of $109.28 million. The enterprise value is $145.54 million.
Important Dates
The next estimated earnings date is Thursday, June 4, 2026, before market open.
| Earnings Date | Jun 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AstroNova has 7.69 million shares outstanding. The number of shares has increased by 1.40% in one year.
| Current Share Class | 7.69M |
| Shares Outstanding | 7.69M |
| Shares Change (YoY) | +1.40% |
| Shares Change (QoQ) | -0.58% |
| Owned by Insiders (%) | 14.23% |
| Owned by Institutions (%) | 29.20% |
| Float | 5.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| Forward PS | n/a |
| PB Ratio | 1.42 |
| P/TBV Ratio | 2.88 |
| P/FCF Ratio | 9.60 |
| P/OCF Ratio | 9.33 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 14.13, with an EV/FCF ratio of 12.76.
| EV / Earnings | n/a |
| EV / Sales | 0.97 |
| EV / EBITDA | 14.13 |
| EV / EBIT | 26.49 |
| EV / FCF | 12.76 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.84 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 3.65 |
| Debt / FCF | 3.52 |
| Interest Coverage | 1.57 |
Financial Efficiency
Return on equity (ROE) is -3.11% and return on invested capital (ROIC) is 4.80%.
| Return on Equity (ROE) | -3.11% |
| Return on Assets (ROA) | 2.42% |
| Return on Invested Capital (ROIC) | 4.80% |
| Return on Capital Employed (ROCE) | 5.54% |
| Weighted Average Cost of Capital (WACC) | 8.78% |
| Revenue Per Employee | $378,178 |
| Profits Per Employee | -$5,970 |
| Employee Count | 398 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 2.23 |
Taxes
| Income Tax | -160,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +55.76% in the last 52 weeks. The beta is 0.95, so AstroNova's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +55.76% |
| 50-Day Moving Average | 12.05 |
| 200-Day Moving Average | 10.06 |
| Relative Strength Index (RSI) | 62.58 |
| Average Volume (20 Days) | 36,569 |
Short Selling Information
The latest short interest is 12,689, so 0.16% of the outstanding shares have been sold short.
| Short Interest | 12,689 |
| Short Previous Month | 15,355 |
| Short % of Shares Out | 0.16% |
| Short % of Float | 0.24% |
| Short Ratio (days to cover) | 0.21 |
Income Statement
In the last 12 months, AstroNova had revenue of $150.52 million and -$2.38 million in losses. Loss per share was -$0.31.
| Revenue | 150.52M |
| Gross Profit | 48.93M |
| Operating Income | 5.49M |
| Pretax Income | -2.54M |
| Net Income | -2.38M |
| EBITDA | 10.30M |
| EBIT | 5.49M |
| Loss Per Share | -$0.31 |
Full Income StatementBalance Sheet
The company has $4.07 million in cash and $40.14 million in debt, with a net cash position of -$36.07 million or -$4.69 per share.
| Cash & Cash Equivalents | 4.07M |
| Total Debt | 40.14M |
| Net Cash | -36.07M |
| Net Cash Per Share | -$4.69 |
| Equity (Book Value) | 76.86M |
| Book Value Per Share | 10.03 |
| Working Capital | 32.33M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $11.74 million and capital expenditures -$332,000, giving a free cash flow of $11.41 million.
| Operating Cash Flow | 11.74M |
| Capital Expenditures | -332,000 |
| Depreciation & Amortization | 4.80M |
| Net Borrowing | -11.42M |
| Free Cash Flow | 11.41M |
| FCF Per Share | $1.48 |
Full Cash Flow StatementMargins
Gross margin is 32.51%, with operating and profit margins of 3.65% and -1.58%.
| Gross Margin | 32.51% |
| Operating Margin | 3.65% |
| Pretax Margin | -1.68% |
| Profit Margin | -1.58% |
| EBITDA Margin | 6.84% |
| EBIT Margin | 3.65% |
| FCF Margin | 7.58% |
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 | -1.40% |
| Shareholder Yield | -1.40% |
| Earnings Yield | -2.17% |
| FCF Yield | 10.42% |
Dividend DetailsAnalyst Forecast
The average price target for AstroNova is $26.00, which is 83.03% higher than the current price. The consensus rating is "Hold".
| Price Target | $26.00 |
| Price Target Difference | 83.03% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| 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 2.72 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.72 |
| Piotroski F-Score | 5 |
