AstroNova Statistics
Total Valuation
AstroNova has a market cap or net worth of $106.47 million. The enterprise value is $141.46 million.
Important Dates
The last earnings date was Monday, April 13, 2026, after market close.
| Earnings Date | Apr 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AstroNova has 7.69 million shares outstanding. The number of shares has increased by 1.40% in one year.
| Current Share Class | 7.69M |
| Shares Outstanding | 7.69M |
| Shares Change (YoY) | +1.40% |
| Shares Change (QoQ) | -0.58% |
| Owned by Insiders (%) | 14.23% |
| Owned by Institutions (%) | 31.32% |
| Float | 5.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| Forward PS | n/a |
| PB Ratio | 1.39 |
| P/TBV Ratio | 2.77 |
| P/FCF Ratio | 9.24 |
| P/OCF Ratio | 8.98 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.74, with an EV/FCF ratio of 12.40.
| EV / Earnings | n/a |
| EV / Sales | 0.94 |
| EV / EBITDA | 13.74 |
| EV / EBIT | 25.75 |
| EV / FCF | 12.40 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.84 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 3.65 |
| Debt / FCF | 3.52 |
| Interest Coverage | 1.57 |
Financial Efficiency
Return on equity (ROE) is -3.11% and return on invested capital (ROIC) is 4.80%.
| Return on Equity (ROE) | -3.11% |
| Return on Assets (ROA) | 2.42% |
| Return on Invested Capital (ROIC) | 4.80% |
| Return on Capital Employed (ROCE) | 5.54% |
| Weighted Average Cost of Capital (WACC) | 7.55% |
| Revenue Per Employee | $341,304 |
| Profits Per Employee | -$5,388 |
| Employee Count | 441 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 2.23 |
Taxes
| Income Tax | -160,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +70.03% in the last 52 weeks. The beta is 0.65, so AstroNova's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +70.03% |
| 50-Day Moving Average | 10.20 |
| 200-Day Moving Average | 9.80 |
| Relative Strength Index (RSI) | 76.40 |
| Average Volume (20 Days) | 65,728 |
Short Selling Information
The latest short interest is 15,355, so 0.20% of the outstanding shares have been sold short.
| Short Interest | 15,355 |
| Short Previous Month | 7,808 |
| Short % of Shares Out | 0.20% |
| Short % of Float | 0.29% |
| Short Ratio (days to cover) | 0.38 |
Income Statement
In the last 12 months, AstroNova had revenue of $150.52 million and -$2.38 million in losses. Loss per share was -$0.31.
| Revenue | 150.52M |
| Gross Profit | 48.93M |
| Operating Income | 5.49M |
| Pretax Income | -2.54M |
| Net Income | -2.38M |
| EBITDA | 10.30M |
| EBIT | 5.49M |
| Loss Per Share | -$0.31 |
Full Income StatementBalance Sheet
The company has $4.07 million in cash and $40.14 million in debt, giving a net cash position of -$36.07 million or -$4.69 per share.
| Cash & Cash Equivalents | 4.07M |
| Total Debt | 40.14M |
| Net Cash | -36.07M |
| Net Cash Per Share | -$4.69 |
| Equity (Book Value) | 76.86M |
| Book Value Per Share | 10.03 |
| Working Capital | 32.33M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $11.74 million and capital expenditures -$332,000, giving a free cash flow of $11.41 million.
| Operating Cash Flow | 11.74M |
| Capital Expenditures | -332,000 |
| Depreciation & Amortization | 4.80M |
| Net Borrowing | -11.42M |
| Free Cash Flow | 11.41M |
| FCF Per Share | $1.48 |
Full Cash Flow StatementMargins
Gross margin is 32.51%, with operating and profit margins of 3.65% and -1.58%.
| Gross Margin | 32.51% |
| Operating Margin | 3.65% |
| Pretax Margin | -1.68% |
| Profit Margin | -1.58% |
| EBITDA Margin | 6.84% |
| EBIT Margin | 3.65% |
| FCF Margin | 7.58% |