AstroNova Inc.

8.10
0.06 (0.75%)
At close: Apr 17, 2025, 3:53 PM
8.10
0.00%
After-hours: Apr 17, 2025, 04:05 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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
Dividend Details

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 Forecasts

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