ARTW Statistics
Total Valuation
ARTW has a market cap or net worth of $14.92 million. The enterprise value is $18.71 million.
Important Dates
The next estimated earnings date is Friday, October 3, 2025.
| Earnings Date | Oct 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ARTW has 5.11 million shares outstanding. The number of shares has increased by 0.79% in one year.
| Current Share Class | 5.11M |
| Shares Outstanding | 5.11M |
| Shares Change (YoY) | +0.79% |
| Shares Change (QoQ) | +0.78% |
| Owned by Insiders (%) | 10.73% |
| Owned by Institutions (%) | 3.21% |
| Float | 2.41M |
Valuation Ratios
The trailing PE ratio is 8.40.
| PE Ratio | 8.40 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| Forward PS | n/a |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 6.28 |
| P/OCF Ratio | 5.33 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.28, with an EV/FCF ratio of 7.88.
| EV / Earnings | 8.38 |
| EV / Sales | 0.80 |
| EV / EBITDA | 9.28 |
| EV / EBIT | 15.78 |
| EV / FCF | 7.88 |
Financial Position
The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.72 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.88 |
| Debt / FCF | 1.60 |
| Interest Coverage | 2.62 |
Financial Efficiency
Return on equity (ROE) is 14.17% and return on invested capital (ROIC) is 4.09%.
| Return on Equity (ROE) | 14.17% |
| Return on Assets (ROA) | 3.36% |
| Return on Invested Capital (ROIC) | 4.09% |
| Return on Capital Employed (ROCE) | 7.41% |
| Revenue Per Employee | $255,689 |
| Profits Per Employee | $24,262 |
| Employee Count | 92 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 1.51 |
Taxes
In the past 12 months, ARTW has paid $451,523 in taxes.
| Income Tax | 451,523 |
| Effective Tax Rate | 20.41% |
Stock Price Statistics
The stock price has increased by +58.70% in the last 52 weeks. The beta is 0.76, so ARTW's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +58.70% |
| 50-Day Moving Average | 3.13 |
| 200-Day Moving Average | 2.09 |
| Relative Strength Index (RSI) | 43.10 |
| Average Volume (20 Days) | 57,110 |
Short Selling Information
The latest short interest is 573, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 573 |
| Short Previous Month | 11,540 |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.02% |
| Short Ratio (days to cover) | 0.01 |
Income Statement
In the last 12 months, ARTW had revenue of $23.52 million and earned $2.23 million in profits. Earnings per share was $0.44.
| Revenue | 23.52M |
| Gross Profit | 7.49M |
| Operating Income | 1.19M |
| Pretax Income | -848,706 |
| Net Income | 2.23M |
| EBITDA | 2.02M |
| EBIT | 1.19M |
| Earnings Per Share (EPS) | $0.44 |
Full Income StatementBalance Sheet
The company has $4,534 in cash and $3.80 million in debt, giving a net cash position of -$3.79 million or -$0.74 per share.
| Cash & Cash Equivalents | 4,534 |
| Total Debt | 3.80M |
| Net Cash | -3.79M |
| Net Cash Per Share | -$0.74 |
| Equity (Book Value) | 13.62M |
| Book Value Per Share | 2.67 |
| Working Capital | 8.41M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.80 million and capital expenditures -$425,573, giving a free cash flow of $2.38 million.
| Operating Cash Flow | 2.80M |
| Capital Expenditures | -425,573 |
| Free Cash Flow | 2.38M |
| FCF Per Share | $0.47 |
Full Cash Flow StatementMargins
Gross margin is 31.82%, with operating and profit margins of 5.04% and 9.49%.
| Gross Margin | 31.82% |
| Operating Margin | 5.04% |
| Pretax Margin | 9.40% |
| Profit Margin | 9.49% |
| EBITDA Margin | 8.57% |
| EBIT Margin | 5.04% |
| FCF Margin | 10.10% |
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 | -0.79% |
| Shareholder Yield | -0.79% |
| Earnings Yield | 14.96% |
| FCF Yield | 15.93% |
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 3.09 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.09 |
| Piotroski F-Score | 7 |
