AstroNova Statistics

Total Valuation

AstroNova has a market cap or net worth of $220.58 million. The enterprise value is $254.18 million.

Market Cap	220.58M
Enterprise Value	254.18M

Important Dates

The last earnings date was Monday, June 8, 2026, before market open.

Earnings Date	Jun 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 (%)	13.58%
Owned by Institutions (%)	30.03%
Float	4.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.45
Forward PS	n/a
PB Ratio	2.84
P/TBV Ratio	5.57
P/FCF Ratio	21.94
P/OCF Ratio	21.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.79, with an EV/FCF ratio of 25.28.

EV / Earnings	n/a
EV / Sales	1.67
EV / EBITDA	23.79
EV / EBIT	42.46
EV / FCF	25.28

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	3.36
Debt / FCF	3.81
Interest Coverage	1.82

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)	6.14%
Weighted Average Cost of Capital (WACC)	9.32%
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 +209.12% in the last 52 weeks. The beta is 1.00, so AstroNova's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	+209.12%
50-Day Moving Average	16.58
200-Day Moving Average	11.02
Relative Strength Index (RSI)	90.81
Average Volume (20 Days)	259,145

Short Selling Information

The latest short interest is 16,014, so 0.21% of the outstanding shares have been sold short.

Short Interest	16,014
Short Previous Month	12,219
Short % of Shares Out	0.21%
Short % of Float	0.32%
Short Ratio (days to cover)	0.21

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	10.68M
EBIT	5.99M
Loss Per Share	-$0.18

Full Income Statement

Balance Sheet

The company has $4.68 million in cash and $38.27 million in debt, giving 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

Full Balance Sheet

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

Full Cash Flow Statement

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	7.02%
EBIT Margin	3.93%
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	-0.61%
FCF Yield	4.56%

Dividend Details

Analyst Forecast

The average price target for AstroNova is $26.00, which is -8.68% lower than the current price. The consensus rating is "Hold".

Price Target	$26.00
Price Target Difference	-8.68%
Analyst Consensus	Hold
Analyst Count	1
Revenue Growth Forecast (3Y)	n/a
EPS Growth Forecast (3Y)	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