ARTW Statistics
Total Valuation
ARTW has a market cap or net worth of $7.98 million. The enterprise value is $12.95 million.
Important Dates
The last earnings date was Wednesday, April 9, 2025, before market open.
| Earnings Date | Apr 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ARTW has 5.08 million shares outstanding. The number of shares has increased by 0.93% in one year.
| Current Share Class | 5.08M |
| Shares Outstanding | 5.08M |
| Shares Change (YoY) | +0.93% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 10.56% |
| Owned by Institutions (%) | 3.29% |
| Float | 2.40M |
Valuation Ratios
The trailing PE ratio is 31.35.
| PE Ratio | 31.35 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| Forward PS | n/a |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 3.80 |
| P/OCF Ratio | 3.04 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.57, with an EV/FCF ratio of 6.17.
| EV / Earnings | 18.08 |
| EV / Sales | 0.54 |
| EV / EBITDA | 7.57 |
| EV / EBIT | 15.36 |
| EV / FCF | 6.17 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.41.
| Current Ratio | 2.00 |
| Quick Ratio | 0.26 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 2.90 |
| Debt / FCF | 2.37 |
| Interest Coverage | 1.66 |
Financial Efficiency
Return on equity (ROE) is 2.35% and return on invested capital (ROIC) is 2.86%.
| Return on Equity (ROE) | 2.35% |
| Return on Assets (ROA) | 2.33% |
| Return on Invested Capital (ROIC) | 2.86% |
| Return on Capital Employed (ROCE) | 5.81% |
| Revenue Per Employee | $259,967 |
| Profits Per Employee | $7,790 |
| Employee Count | 92 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 1.52 |
Taxes
In the past 12 months, ARTW has paid $57,100 in taxes.
| Income Tax | 57,100 |
| Effective Tax Rate | 17.24% |
Stock Price Statistics
The stock price has decreased by -20.30% in the last 52 weeks. The beta is 0.52, so ARTW's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -20.30% |
| 50-Day Moving Average | 1.62 |
| 200-Day Moving Average | 1.69 |
| Relative Strength Index (RSI) | 48.62 |
| Average Volume (20 Days) | 33,986 |
Short Selling Information
The latest short interest is 30,892, so 0.61% of the outstanding shares have been sold short.
| Short Interest | 30,892 |
| Short Previous Month | 72,711 |
| Short % of Shares Out | 0.61% |
| Short % of Float | 1.29% |
| Short Ratio (days to cover) | 2.38 |
Income Statement
In the last 12 months, ARTW had revenue of $23.92 million and earned $716,658 in profits. Earnings per share was $0.14.
| Revenue | 23.92M |
| Gross Profit | 7.33M |
| Operating Income | 843,264 |
| Pretax Income | -848,706 |
| Net Income | 716,658 |
| EBITDA | 1.71M |
| EBIT | 843,264 |
| Earnings Per Share (EPS) | $0.14 |
Full Income StatementBalance Sheet
The company has $4,133 in cash and $4.98 million in debt, giving a net cash position of -$4.97 million or -$0.98 per share.
| Cash & Cash Equivalents | 4,133 |
| Total Debt | 4.98M |
| Net Cash | -4.97M |
| Net Cash Per Share | -$0.98 |
| Equity (Book Value) | 12.08M |
| Book Value Per Share | 2.38 |
| Working Capital | 6.50M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.62 million and capital expenditures -$526,235, giving a free cash flow of $2.10 million.
| Operating Cash Flow | 2.62M |
| Capital Expenditures | -526,235 |
| Free Cash Flow | 2.10M |
| FCF Per Share | $0.41 |
Full Cash Flow StatementMargins
Gross margin is 30.66%, with operating and profit margins of 3.53% and 3.00%.
| Gross Margin | 30.66% |
| Operating Margin | 3.53% |
| Pretax Margin | 1.38% |
| Profit Margin | 3.00% |
| EBITDA Margin | 7.15% |
| EBIT Margin | 3.53% |
| FCF Margin | 8.77% |