AstroNova Statistics Share Statistics AstroNova has 7.63M
shares outstanding. The number of shares has increased by 1.39%
in one year.
Shares Outstanding 7.63M Shares Change (YoY) 1.39% Shares Change (QoQ) 0.49% Owned by Institutions (%) 42.93% Shares Floating 5.79M Failed to Deliver (FTD) Shares 188 FTD / Avg. Volume 1.33%
Short Selling Information The latest short interest is 8.85K, so 0.12% of the outstanding
shares have been sold short.
Short Interest 8.85K Short % of Shares Out 0.12% Short % of Float 0.14% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -6.01 and the forward
PE ratio is 14.79.
AstroNova's PEG ratio is
0.01.
PE Ratio -6.01 Forward PE 14.79 PS Ratio 0.58 Forward PS 0.8 PB Ratio 1.15 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 1.68,
with a Debt / Equity ratio of 0.64.
Current Ratio 1.68 Quick Ratio 0.65 Debt / Equity 0.64 Debt / EBITDA -11.29 Debt / FCF 13.17 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 1.04 Inventory Turnover 2.06
Taxes Income Tax 2.2M Effective Tax Rate -17.92%
Stock Price Statistics The stock price has increased by -26.26% in the
last 52 weeks. The beta is 0.9, so AstroNova's
price volatility has been higher than the market average.
Beta 0.9 52-Week Price Change -26.26% 50-Day Moving Average 10.85 200-Day Moving Average 10.49 Relative Strength Index (RSI) 39.67 Average Volume (20 Days) 14,120
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 -4.3M EBIT -9.08M Earnings Per Share (EPS) -1.93
Full Income Statement Balance Sheet The company has 5.05M in cash and 48.52M in
debt, giving a net cash position of -43.47M.
Cash & Cash Equivalents 5.05M Total Debt 48.52M Net Cash -43.47M Retained Earnings 49.38M Total Assets 143.15M Working Capital 31.35M
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 -2.84% EBIT Margin -5.71% FCF Margin 2.43%
Dividends & Yields ALOT does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a 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 Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside 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 2.25 Piotroski F-Score 3
