AstroNova, Inc.

Total Valuation

AstroNova, Inc. carries a market capitalization of 117.38M, placing it among publicly traded companies globally. Its enterprise value stands at 105.28M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

AstroNova, Inc. currently has 7.66M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.46, and the price-to-book ratio stands at 1.46.

Enterprise Valuation

On an enterprise value basis, AstroNova, Inc. trades at an EV/EBITDA multiple of 19.51 and an EV/FCF ratio of 6.86. The EV/Sales ratio of 0.70 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 178.13 provides insight into valuation relative to core operating earnings.

Financial Position

AstroNova, Inc. maintains a current ratio of 1.84, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 52.22, indicating elevated leverage, while an interest coverage ratio of 1.54 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

AstroNova, Inc.'s stock has gained approximately 67.66004% over the past 52 weeks. The 50-day moving average sits at 12.82, while the 200-day moving average is 10.17.

Income Statement

Over the trailing twelve months, AstroNova, Inc. generated 150.52M in revenue and converted that into -2.37M in net income, yielding earnings per share of -0.31. EBITDA reached 5.40M, while operating income came in at 591,000.00.

Balance Sheet

AstroNova, Inc. holds 4.07M in cash and equivalents against 40.14M in total debt, resulting in a net debt position of 33.53M. Total book value stands at 47.56M, with working capital of 32.33M providing operational flexibility.

Cash Flow

AstroNova, Inc. produced 11.74M in operating cash flow over the past twelve months. After subtracting -332,000.00 in capital expenditures, free cash flow totaled 11.41M - equivalent to 1.50 per share.

Margins

AstroNova, Inc. operates with a gross margin of 31.65, reflecting its pricing power and cost economics. The operating margin of 0.39 and net profit margin of -1.58 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 3.29, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.