AstroNova Statistics
Total Valuation
AstroNova has a market cap or net worth of $69.76 million. The enterprise value is $109.98 million.
Important Dates
The next estimated earnings date is Thursday, June 5, 2025, before market open.
| Earnings Date | Jun 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AstroNova has 7.57 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 7.57M |
| Shares Outstanding | 7.57M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | -0.61% |
| Owned by Insiders (%) | 7.38% |
| Owned by Institutions (%) | 41.01% |
| Float | 5.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| Forward PS | n/a |
| PB Ratio | 0.87 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | 18.06 |
| P/OCF Ratio | 13.72 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.24, with an EV/FCF ratio of 29.86.
| EV / Earnings | n/a |
| EV / Sales | 0.73 |
| EV / EBITDA | 10.24 |
| EV / EBIT | 18.44 |
| EV / FCF | 29.86 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.68 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 4.35 |
| Debt / FCF | 13.17 |
| Interest Coverage | 1.86 |
Financial Efficiency
Return on equity (ROE) is -17.45% and return on invested capital (ROIC) is 3.15%.
| Return on Equity (ROE) | -17.45% |
| Return on Assets (ROA) | 2.67% |
| Return on Invested Capital (ROIC) | 3.15% |
| Return on Capital Employed (ROCE) | 6.01% |
| Revenue Per Employee | $343,045 |
| Profits Per Employee | -$32,855 |
| Employee Count | 441 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 2.09 |
Taxes
In the past 12 months, AstroNova has paid $2.20 million in taxes.
| Income Tax | 2.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.30% in the last 52 weeks. The beta is 0.64, so AstroNova's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -49.30% |
| 50-Day Moving Average | 9.17 |
| 200-Day Moving Average | 12.46 |
| Relative Strength Index (RSI) | 54.47 |
| Average Volume (20 Days) | 15,671 |
Short Selling Information
The latest short interest is 9,309, so 0.12% of the outstanding shares have been sold short.
| Short Interest | 9,309 |
| Short Previous Month | 10,192 |
| Short % of Shares Out | 0.12% |
| Short % of Float | 0.16% |
| Short Ratio (days to cover) | 0.87 |
Income Statement
In the last 12 months, AstroNova had revenue of $151.28 million and -$14.49 million in losses. Loss per share was -$1.93.
| Revenue | 151.28M |
| Gross Profit | 52.75M |
| Operating Income | 5.96M |
| Pretax Income | 5.79M |
| Net Income | -14.49M |
| EBITDA | 10.74M |
| EBIT | 5.96M |
| Loss Per Share | -$1.93 |
Full Income StatementBalance Sheet
The company has $5.05 million in cash and $48.52 million in debt, giving a net cash position of -$43.47 million or -$5.74 per share.
| Cash & Cash Equivalents | 5.05M |
| Total Debt | 48.52M |
| Net Cash | -43.47M |
| Net Cash Per Share | -$5.74 |
| Equity (Book Value) | 75.75M |
| Book Value Per Share | 10.04 |
| Working Capital | 31.67M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $4.85 million and capital expenditures -$1.17 million, giving a free cash flow of $3.68 million.
| Operating Cash Flow | 4.85M |
| Capital Expenditures | -1.17M |
| Free Cash Flow | 3.68M |
| FCF Per Share | $0.49 |
Full Cash Flow StatementMargins
Gross margin is 34.87%, with operating and profit margins of 3.94% and -9.58%.
| Gross Margin | 34.87% |
| Operating Margin | 3.94% |
| Pretax Margin | -8.12% |
| Profit Margin | -9.58% |
| EBITDA Margin | 7.10% |
| EBIT Margin | 3.94% |
| FCF Margin | 2.43% |