AstroNova Statistics
Total Valuation
AstroNova has a market cap or net worth of $224.07 million. The enterprise value is $257.66 million.
| Market Cap | 224.07M |
| Enterprise Value | 257.66M |
Important Dates
The next estimated earnings date is Tuesday, September 8, 2026, before market open.
| Earnings Date | Sep 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AstroNova has 7.75 million shares outstanding. The number of shares has increased by 1.45% in one year.
| Current Share Class | 7.75M |
| Shares Outstanding | 7.75M |
| Shares Change (YoY) | +1.45% |
| Shares Change (QoQ) | +1.59% |
| Owned by Insiders (%) | 11.35% |
| Owned by Institutions (%) | 33.56% |
| Float | 5.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.47 |
| Forward PS | n/a |
| PB Ratio | 2.88 |
| P/TBV Ratio | 5.66 |
| P/FCF Ratio | 22.28 |
| P/OCF Ratio | 21.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.39, with an EV/FCF ratio of 25.62.
| EV / Earnings | n/a |
| EV / Sales | 1.69 |
| EV / EBITDA | 37.39 |
| EV / EBIT | 117.39 |
| EV / FCF | 25.62 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.76 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 5.55 |
| Debt / FCF | 3.81 |
| Interest Coverage | 0.67 |
Financial Efficiency
Return on equity (ROE) is -1.75% and return on invested capital (ROIC) is 5.34%.
| Return on Equity (ROE) | -1.75% |
| Return on Assets (ROA) | 2.58% |
| Return on Invested Capital (ROIC) | 5.34% |
| Return on Capital Employed (ROCE) | 2.25% |
| Weighted Average Cost of Capital (WACC) | 8.64% |
| Revenue Per Employee | $382,339 |
| Profits Per Employee | -$3,384 |
| Employee Count | 398 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 2.11 |
Taxes
| Income Tax | -39,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +145.29% in the last 52 weeks. The beta is 0.86, so AstroNova's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +145.29% |
| 50-Day Moving Average | 25.84 |
| 200-Day Moving Average | 14.01 |
| Relative Strength Index (RSI) | 80.24 |
| Average Volume (20 Days) | 109,323 |
Short Selling Information
The latest short interest is 22,476, so 0.29% of the outstanding shares have been sold short.
| Short Interest | 22,476 |
| Short Previous Month | 14,590 |
| Short % of Shares Out | 0.29% |
| Short % of Float | 0.38% |
| Short Ratio (days to cover) | 0.08 |
Income Statement
In the last 12 months, AstroNova had revenue of $152.17 million and -$1.35 million in losses. Loss per share was -$0.18.
| Revenue | 152.17M |
| Gross Profit | 51.43M |
| Operating Income | 5.99M |
| Pretax Income | -1.39M |
| Net Income | -1.35M |
| EBITDA | 6.89M |
| EBIT | 2.20M |
| Loss Per Share | -$0.18 |
Balance Sheet
The company has $4.68 million in cash and $38.27 million in debt, with a net cash position of -$33.60 million or -$4.34 per share.
| Cash & Cash Equivalents | 4.68M |
| Total Debt | 38.27M |
| Net Cash | -33.60M |
| Net Cash Per Share | -$4.34 |
| Equity (Book Value) | 77.52M |
| Book Value Per Share | 10.04 |
| Working Capital | 32.29M |
Cash Flow
In the last 12 months, operating cash flow was $10.36 million and capital expenditures -$308,000, giving a free cash flow of $10.06 million.
| Operating Cash Flow | 10.36M |
| Capital Expenditures | -308,000 |
| Depreciation & Amortization | 4.70M |
| Net Borrowing | -9.36M |
| Free Cash Flow | 10.06M |
| FCF Per Share | $1.30 |
Margins
Gross margin is 33.80%, with operating and profit margins of 3.93% and -0.89%.
| Gross Margin | 33.80% |
| Operating Margin | 3.93% |
| Pretax Margin | -0.91% |
| Profit Margin | -0.89% |
| EBITDA Margin | 4.53% |
| EBIT Margin | 1.44% |
| FCF Margin | 6.61% |
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 | -1.45% |
| Shareholder Yield | -1.45% |
| Earnings Yield | -0.60% |
| FCF Yield | 4.49% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 6 |