AstroNova, Inc.

Total Valuation

AstroNova, Inc. carries a market capitalization of 224.05M, placing it among publicly traded companies globally. Its enterprise value stands at 136.96M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

AstroNova, Inc. currently has 7.72M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.68, and the price-to-book ratio stands at 2.16.

Enterprise Valuation

On an enterprise value basis, AstroNova, Inc. trades at an EV/EBITDA multiple of 21.82 and an EV/FCF ratio of 9.88. The EV/Sales ratio of 0.90 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 86.58 provides insight into valuation relative to core operating earnings.

Financial Position

AstroNova, Inc. maintains a current ratio of 1.76, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 48.62, indicating elevated leverage, while an interest coverage ratio of 1.91 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, AstroNova, Inc. has paid -40,000.00 in income taxes, reflecting an effective tax rate of 23.09.

Stock Price Statistics

AstroNova, Inc.'s stock has gained approximately 155.13274% over the past 52 weeks. The 50-day moving average sits at 20.99, while the 200-day moving average is 12.40.

Income Statement

Over the trailing twelve months, AstroNova, Inc. generated 152.17M in revenue and converted that into -1.35M in net income, yielding earnings per share of -0.18. EBITDA reached 6.28M, while operating income came in at 1.58M.

Balance Sheet

AstroNova, Inc. holds 4.68M in cash and equivalents against 37.69M in total debt, resulting in a net debt position of 31.23M. Total book value stands at 48.22M, with working capital of 32.29M providing operational flexibility.

Cash Flow

AstroNova, Inc. produced 10.36M in operating cash flow over the past twelve months. After subtracting -308,000.00 in capital expenditures, free cash flow totaled 10.06M - equivalent to 1.32 per share.

Margins

AstroNova, Inc. operates with a gross margin of 32.47, reflecting its pricing power and cost economics. The operating margin of 1.04 and net profit margin of -0.88 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

AstroNova, Inc.'s most recent stock split took place on July 3, 2006 with a 4:5 split ratio.

Scores

AstroNova, Inc. posts an Altman Z-Score of 3.58, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.