Last update at 2025-07-08T16:37:00Z
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Sidoti December Micro Cap Virtual Conference
Tue 07 Dec 21, 09:30 PMBreakdown | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
Income before tax | 3.41M | 7.03M | 2.18M | 1.37M | 7.31M |
Minority interest | - | - | - | - | - |
Net income | 2.66M | 6.43M | 1.28M | 1.76M | 5.73M |
Selling general administrative | 11.44M | 9.55M | 9.42M | 11.36M | 11.12M |
Selling and marketing expenses | 24.46M | 23.18M | 23.30M | 26.88M | 26.34M |
Gross profit | 48.16M | 43.74M | 41.36M | 48.76M | 54.00M |
Reconciled depreciation | 3.92M | 3.99M | 5.98M | 6.28M | 6.15M |
Ebit | 1.65M | 0.23M | -3.55000M | -3.85100M | 2.57M |
Ebitda | 5.56M | 4.23M | 2.43M | 2.43M | 8.72M |
Depreciation and amortization | 3.92M | 3.99M | 5.98M | 6.28M | 6.15M |
Non operating income net other | -0.35500M | 3.46M | 0.70M | -0.23700M | -0.53600M |
Operating income | 1.65M | 0.23M | -3.55000M | -3.85100M | 8.72M |
Other operating expenses | 137.08M | 113.22M | 113.60M | 131.01M | 127.94M |
Interest expense | 1.68M | 0.68M | 5.73M | 0.83M | 0.88M |
Tax provision | 0.75M | 0.60M | 0.90M | -0.38900M | 1.58M |
Interest income | - | - | - | 1.98M | 0.73M |
Net interest income | -1.67800M | -0.67700M | -0.95500M | -0.82600M | -0.87600M |
Extraordinary items | - | - | - | - | -0.06600M |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 0.75M | 0.60M | 0.90M | -0.38900M | 1.58M |
Total revenue | 142.53M | 117.48M | 116.03M | 133.45M | 136.66M |
Total operating expenses | 42.71M | 39.48M | 38.93M | 46.33M | 45.28M |
Cost of revenue | 94.37M | 73.74M | 74.67M | 84.69M | 82.66M |
Total other income expense net | 1.76M | 6.80M | 5.73M | 5.22M | -1.41200M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 2.66M | 6.43M | 1.28M | 1.76M | 8.89M |
Net income applicable to common shares | 2.66M | 6.43M | 1.28M | 1.76M | 5.73M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
Total assets | 133.25M | 138.51M | 114.95M | 115.47M | 116.66M |
Intangible assets | 18.84M | 20.70M | 19.20M | 21.50M | 25.38M |
Earning assets | - | - | - | - | - |
Other current assets | 2.62M | 2.89M | 6.77M | 1.81M | 2.19M |
Total liab | 42.97M | 54.14M | 33.94M | 40.79M | 45.29M |
Total stockholder equity | 90.28M | 84.37M | 81.01M | 74.68M | 71.38M |
Deferred long term liab | - | 1.30M | 0.19M | 0.38M | 0.89M |
Other current liab | 6.68M | 9.40M | 10.18M | 9.62M | 10.18M |
Common stock | 0.54M | 0.53M | 0.53M | 0.52M | 0.52M |
Capital stock | 0.54M | 0.53M | 0.53M | 0.52M | 0.52M |
Retained earnings | 63.87M | 59.17M | 56.51M | 50.09M | 49.30M |
Other liab | - | 4.75M | 4.95M | 7.23M | 9.18M |
Good will | 14.63M | 14.66M | 12.16M | 12.81M | 12.03M |
Other assets | - | 8.47M | 7.29M | 7.04M | 6.17M |
Cash | 4.53M | 3.95M | 5.28M | 11.44M | 4.25M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 29.76M | 37.40M | 20.04M | 20.97M | 26.77M |
Current deferred revenue | 1.34M | 1.86M | 0.26M | 0.28M | 0.47M |
Net debt | 21.71M | 26.17M | 4.69M | 6.48M | 16.45M |
Short term debt | 13.68M | 17.52M | 1.00M | 5.33M | 11.71M |
Short long term debt | 11.74M | 17.52M | 1.00M | 5.33M | 11.71M |
Short long term debt total | 26.23M | 30.12M | 9.96M | 17.92M | 20.70M |
Other stockholder equity | 28.09M | 26.90M | 25.72M | 24.46M | 22.65M |
Property plant equipment | - | 14.29M | 11.44M | 13.40M | 11.27M |
Total current assets | 76.57M | 79.76M | 63.78M | 60.72M | 60.15M |
Long term investments | - | - | - | - | - |
Net tangible assets | - | 48.48M | 81.01M | 40.38M | 33.96M |
Short term investments | - | - | - | 11.44M | 4.25M |
Net receivables | 23.06M | 21.60M | 17.12M | 17.41M | 19.78M |
Long term debt | 10.05M | 12.04M | 8.15M | 11.53M | 7.71M |
Inventory | 46.37M | 51.32M | 34.61M | 30.06M | 33.92M |
Accounts payable | 8.07M | 8.62M | 8.59M | 5.73M | 4.41M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | -2.21900M | -2.23800M | -1.74800M | -0.38400M | -1.09300M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | 0.53M | 0.53M | 0.52M | 0.52M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | 59.17M | 56.51M | 50.09M | 49.30M |
Treasury stock | - | -34.23500M | -33.97400M | -33.58800M | -33.47700M |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | -17.29800M | 1.57M | 1.70M | 1.10M | 1.09M |
Deferred long term asset charges | - | - | - | 5.94M | 5.08M |
Non current assets total | 56.68M | 58.75M | 51.18M | 54.75M | 56.51M |
Capital lease obligations | 0.65M | 0.56M | 0.81M | 1.06M | 1.70M |
Long term debt total | - | - | 8.15M | 7.11M | 7.71M |
Breakdown | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
Investments | -0.87500M | -17.26300M | -1.79600M | -2.58700M | -2.90600M |
Change to liabilities | - | -1.52600M | 2.01M | 1.43M | -4.50500M |
Total cashflows from investing activities | - | -17.26300M | -1.79600M | -2.58700M | -2.90600M |
Net borrowings | - | 20.86M | -3.32600M | 4.67M | -0.20800M |
Total cash from financing activities | -10.97100M | 18.75M | -5.55600M | -5.14000M | -3.74200M |
Change to operating activities | - | 4.85M | -4.20900M | -0.97000M | -0.15600M |
Net income | 4.69M | 2.66M | 6.43M | 1.28M | 1.76M |
Change in cash | 0.58M | -1.33000M | -6.16300M | 7.19M | -3.28500M |
Begin period cash flow | 3.95M | 5.28M | 11.44M | 4.25M | 7.53M |
End period cash flow | 4.53M | 3.95M | 5.28M | 11.44M | 4.25M |
Total cash from operating activities | 12.35M | -2.93600M | 1.39M | 15.54M | 3.22M |
Issuance of capital stock | - | - | - | -0.31400M | 0.31M |
Depreciation | 4.27M | 3.92M | 3.99M | 5.98M | 6.28M |
Other cashflows from investing activities | - | -17.03400M | - | - | - |
Dividends paid | - | 0.18M | 0.33M | 0.50M | 1.97M |
Change to inventory | 2.91M | -11.58100M | -4.88300M | 4.25M | -3.93800M |
Change to account receivables | -1.48600M | -1.23400M | 0.08M | 2.70M | 3.59M |
Sale purchase of stock | -0.35800M | -0.26100M | -0.38600M | 0.10M | 5.00M |
Other cashflows from financing activities | -1.97600M | 13.76M | 0.16M | 17.55M | -1.87500M |
Change to netincome | - | -0.04600M | -2.06700M | 0.80M | 0.14M |
Capital expenditures | 0.88M | 0.23M | 1.80M | 2.59M | 2.91M |
Change receivables | - | -1.23400M | 0.08M | 2.70M | 3.59M |
Cash flows other operating | - | 4.85M | -4.20900M | -0.97000M | -0.15600M |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | -1.44400M | -5.95800M | 7.82M | -3.42400M |
Change in working capital | 0.06M | -9.49200M | -7.00600M | 7.40M | -5.00500M |
Stock based compensation | 1.35M | 1.29M | 1.49M | 1.82M | 1.77M |
Other non cash items | 2.06M | 0.03M | -3.72600M | 0.07M | 0.05M |
Free cash flow | 11.48M | -3.16500M | -0.40200M | 12.96M | 0.32M |
Sector: Technology Industry: Computer Hardware
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
ALOT AstroNova Inc |
-0.3667 3.16% | 11.24 | 17.31 | - | 0.85 | 1.30 | 1.08 | 10.87 |
DELL Dell Technologies Inc |
-0.755 0.61% | 124.02 | 17.90 | 12.25 | 0.83 | 4.39 | 1.05 | 10.50 |
ANET Arista Networks |
1.57 1.55% | 103.04 | 39.49 | 31.45 | 13.08 | 11.15 | 12.18 | 31.54 |
SMCI Super Micro Computer Inc |
1.66 3.52% | 48.77 | 49.25 | 28.90 | 5.69 | 17.11 | 5.65 | 57.68 |
CAJFF Canon Inc |
- -% | 27.55 | 15.35 | 12.14 | 0.0071 | 1.35 | 1.14 | 7.50 |
AstroNova, Inc. designs, develops, manufactures, and distributes specialty printers, and data acquisition and analysis systems in the United States, Europe, Asia, Canada, Central and South America, and internationally. The company operates in two segments, Product Identification (PI) and Test & Measurement (T&M). The PI segment offers tabletop and production-ready digital color label printers, and OEM printing systems under the QuickLabel brand; digital color label mini-presses and inline printing systems under the TrojanLabel brand; and label materials, tags material, inks, toners, and thermal transfer ribbions under the GetLabels brand. This segment also develops and licenses various specialized software programs to design and manage labels and print images; and provides training and support. This segment serves chemicals, cosmetics, food and beverage, medical products, nutraceuticals, pharmaceuticals, and other industries; and brand owners, label converters, commercial printers, and packaging manufacturers. The T&M segment offers airborne printing solutions, such as ToughWriter used to print hard copies of navigation maps, arrival and departure information, flight itineraries, weather maps, performance data, passenger data, and various air traffic control data; ToughSwitch, an ethernet switches used to connect multiple computers or Ethernet devices; TMX data acquisition systems; Daxus DXS-100 distributed data acquisition platform; SmartCorder DDX100 portable data acquisition systems for facility and field testing; and Everest EV-5000, a digital strip chart recording system used primarily in aerospace and defense. This segment serves aerospace and aerospace and defense, automotive, commercial airline, energy, manufacturing, and transportation industries. The company was formerly known as Astro-Med, Inc. and changed its name to AstroNova, Inc. in May 2016. AstroNova, Inc. was incorporated in 1969 and is headquartered in West Warwick, Rhode Island.
600 East Greenwich Avenue, West Warwick, RI, United States, 02893
Name | Title | Year Born |
---|---|---|
Mr. Gregory A. Woods | Pres, CEO & Director | 1959 |
Mr. David S. Smith | VP, CFO & Treasurer | 1957 |
Mr. Michael J. Natalizia | CTO & VP of Strategic Technical Alliances | 1964 |
Mr. Stephen M. Petrarca | VP of Operations | 1963 |
Mr. Raj Ramasamy | Chief Information Officer | NA |
Mr. Matthew Cook | VP of HR & Organizational Devel. | NA |
Peter M. Rosenblum | Sec. | NA |
Mr. Gregory A. Woods | President, CEO & Director | 1959 |
Mr. Michael J. Natalizia | VP of Technology & Strategic Alliances and CTO | 1964 |
Mr. Stephen M. Petrarca | Vice President of Operations | 1963 |
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