AstroNova Inc. (ALOT)
AstroNova Statistics
Share Statistics
AstroNova has 7.57M shares outstanding. The number of shares has increased by 0.2% in one year.
Shares Outstanding | 7.57M |
Shares Change (YoY) | 0.2% |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | 47.86% |
Shares Floating | 6.07M |
Failed to Deliver (FTD) Shares | 312 |
FTD / Avg. Volume | 2.98% |
Short Selling Information
The latest short interest is 10.9K, so 0.14% of the outstanding shares have been sold short.
Short Interest | 10.9K |
Short % of Shares Out | 0.14% |
Short % of Float | 0.17% |
Short Ratio (days to cover) | 1.12 |
Valuation Ratios
The PE ratio is -6.01 and the forward PE ratio is null. AstroNova's PEG ratio is 0.01.
PE Ratio | -6.01 |
Forward PE | n/a |
PS Ratio | 0.58 |
Forward PS | 0.4 |
PB Ratio | 0 |
P/FCF Ratio | 23.65 |
PEG Ratio | 0.01 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for AstroNova.
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.
Current Ratio | 0 |
Quick Ratio | 0 |
Debt / Equity | 0 |
Debt / EBITDA | -5.13 |
Debt / FCF | 12.02 |
Interest Coverage | 2.69 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity | n/a |
Return on Assets | n/a |
Return on Invested Capital | n/a |
Revenue Per Employee | $343.05K |
Profits Per Employee | $-32.85K |
Employee Count | 441 |
Asset Turnover | 0 |
Inventory Turnover | n/a |
Taxes
Income Tax | 2.2M |
Effective Tax Rate | -17.92% |
Stock Price Statistics
The stock price has increased by -52.91% in the last 52 weeks. The beta is 0.49, so AstroNova's price volatility has been higher than the market average.
Beta | 0.49 |
52-Week Price Change | -52.91% |
50-Day Moving Average | 10.14 |
200-Day Moving Average | 12.95 |
Relative Strength Index (RSI) | 32.34 |
Average Volume (20 Days) | 10.47K |
Income Statement
In the last 12 months, AstroNova had revenue of 151.28M and earned -14.49M in profits. Earnings per share was -1.93.
Revenue | 151.28M |
Gross Profit | 52.75M |
Operating Income | -8.64M |
Net Income | -14.49M |
EBITDA | -8.64M |
EBIT | -15.5M |
Earnings Per Share (EPS) | -1.93 |
Balance Sheet
The company has 0 in cash and 44.28M in debt, giving a net cash position of -44.28M.
Cash & Cash Equivalents | 0 |
Total Debt | 44.28M |
Net Cash | -44.28M |
Retained Earnings | 0 |
Total Assets | 145.59M |
Working Capital | 31.67M |
Cash Flow
In the last 12 months, operating cash flow was 4.85M and capital expenditures -1.17M, giving a free cash flow of 3.68M.
Operating Cash Flow | 4.85M |
Capital Expenditures | -1.17M |
Free Cash Flow | 3.68M |
FCF Per Share | 0.49 |
Margins
Gross margin is 34.87%, with operating and profit margins of -5.71% and -9.58%.
Gross Margin | 34.87% |
Operating Margin | -5.71% |
Pretax Margin | -8.12% |
Profit Margin | -9.58% |
EBITDA Margin | -5.71% |
EBIT Margin | -5.71% |
FCF Margin | 2.43% |
Dividends & Yields
ALOT pays an annual dividend of $0.42, which amounts to a dividend yield of 4.19%.
Dividend Per Share | $0.42 |
Dividend Yield | 4.19% |
Dividend Growth (YoY) | 0% |
Payout Ratio | -21.76% |
Earnings Yield | n/a |
FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for ALOT.
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Stock Splits
The last stock split was on Jul 3, 2006. It was a forward split with a ratio of 5:4.
Last Split Date | Jul 3, 2006 |
Split Type | forward |
Split Ratio | 5:4 |
Scores
Altman Z-Score | 2.1 |
Piotroski F-Score | 3 |