ARTW Statistics
Total Valuation
ARTW has a market cap or net worth of $12.44 million. The enterprise value is $17.87 million.
Important Dates
The next estimated earnings date is Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ARTW has 5.11 million shares outstanding. The number of shares has increased by 0.65% in one year.
| Current Share Class | 5.11M |
| Shares Outstanding | 5.11M |
| Shares Change (YoY) | +0.65% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 11.46% |
| Owned by Institutions (%) | 5.41% |
| Float | 2.37M |
Valuation Ratios
The trailing PE ratio is 6.28.
| PE Ratio | 6.28 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| Forward PS | n/a |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 20.97 |
| P/OCF Ratio | 10.59 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.22, with an EV/FCF ratio of 29.95.
| EV / Earnings | 7.11 |
| EV / Sales | 0.74 |
| EV / EBITDA | 8.22 |
| EV / EBIT | 12.98 |
| EV / FCF | 29.95 |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.39.
| Current Ratio | 2.54 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 2.47 |
| Debt / FCF | 8.99 |
| Interest Coverage | 3.56 |
Financial Efficiency
Return on equity (ROE) is 15.99% and return on invested capital (ROIC) is 5.96%.
| Return on Equity (ROE) | 15.99% |
| Return on Assets (ROA) | 3.80% |
| Return on Invested Capital (ROIC) | 5.96% |
| Return on Capital Employed (ROCE) | 8.48% |
| Weighted Average Cost of Capital (WACC) | 7.44% |
| Revenue Per Employee | $261,739 |
| Profits Per Employee | $27,308 |
| Employee Count | 92 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 1.51 |
Taxes
In the past 12 months, ARTW has paid $521,410 in taxes.
| Income Tax | 521,410 |
| Effective Tax Rate | 20.58% |
Stock Price Statistics
The stock price has increased by +36.11% in the last 52 weeks. The beta is 0.71, so ARTW's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +36.11% |
| 50-Day Moving Average | 2.32 |
| 200-Day Moving Average | 2.44 |
| Relative Strength Index (RSI) | 57.64 |
| Average Volume (20 Days) | 11,897 |
Short Selling Information
The latest short interest is 4,151, so 0.08% of the outstanding shares have been sold short.
| Short Interest | 4,151 |
| Short Previous Month | 3,549 |
| Short % of Shares Out | 0.08% |
| Short % of Float | 0.18% |
| Short Ratio (days to cover) | 0.16 |
Income Statement
In the last 12 months, ARTW had revenue of $24.08 million and earned $2.51 million in profits. Earnings per share was $0.49.
| Revenue | 24.08M |
| Gross Profit | 7.55M |
| Operating Income | 1.38M |
| Pretax Income | 2.53M |
| Net Income | 2.51M |
| EBITDA | 2.17M |
| EBIT | 1.38M |
| Earnings Per Share (EPS) | $0.49 |
Full Income StatementBalance Sheet
The company has $5,960 in cash and $5.36 million in debt, with a net cash position of -$5.36 million or -$1.05 per share.
| Cash & Cash Equivalents | 5,960 |
| Total Debt | 5.36M |
| Net Cash | -5.36M |
| Net Cash Per Share | -$1.05 |
| Equity (Book Value) | 13.91M |
| Book Value Per Share | 2.72 |
| Working Capital | 8.60M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.18 million and capital expenditures -$585,082, giving a free cash flow of $596,642.
| Operating Cash Flow | 1.18M |
| Capital Expenditures | -585,082 |
| Free Cash Flow | 596,642 |
| FCF Per Share | $0.12 |
Full Cash Flow StatementMargins
Gross margin is 31.36%, with operating and profit margins of 5.72% and 10.43%.
| Gross Margin | 31.36% |
| Operating Margin | 5.72% |
| Pretax Margin | 10.52% |
| Profit Margin | 10.43% |
| EBITDA Margin | 9.03% |
| EBIT Margin | 5.72% |
| FCF Margin | 2.48% |
Dividends & Yields
ARTW does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.65% |
| Shareholder Yield | -0.65% |
| Earnings Yield | 20.08% |
| FCF Yield | 4.77% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on July 31, 2008. It was a forward split with a ratio of 2:1.
| Last Split Date | Jul 31, 2008 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
ARTW has an Altman Z-Score of 3.12 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.12 |
| Piotroski F-Score | 7 |
