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 | 6.04M |
| Failed to Deliver (FTD) Shares | 12.59K |
| FTD / Avg. Volume | 112.79% |
Short Selling Information
The latest short interest is 10.19K, so 0.13% of the outstanding shares have been sold short.
| Short Interest | 10.19K |
| Short % of Shares Out | 0.13% |
| Short % of Float | 0.15% |
| Short Ratio (days to cover) | 1 |
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 | 0.5 |
| PB Ratio | 1.15 |
| 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 1.68, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.68 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | -10.31 |
| 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 | 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 -49.77% 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 | -49.77% |
| 50-Day Moving Average | 9.48 |
| 200-Day Moving Average | 12.67 |
| Relative Strength Index (RSI) | 49.96 |
| Average Volume (20 Days) | 11.16K |
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 |
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 | 49.38M |
| 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 | -2.84% |
| 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 |