ARTW Statistics

Total Valuation

ARTW has a market cap or net worth of $7.81 million. The enterprise value is $16.36 million.

Market Cap	7.81M
Enterprise Value	16.36M

Important Dates

The next estimated earnings date is Tuesday, July 9, 2024.

Earnings Date	Jul 9, 2024
Ex-Dividend Date	n/a

Share Statistics

ARTW has 5.07 million shares outstanding. The number of shares has increased by 0.92% in one year.

Shares Outstanding	5.07M
Shares Change (YoY)	+0.92%
Shares Change (QoQ)	+0.41%
Owned by Insiders (%)	52.95%
Owned by Institutions (%)	3.14%
Float	2.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.26
Forward PS	n/a
PB Ratio	0.70
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.55
EV / EBITDA	15.77
EV / EBIT	70.21
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.76.

Current Ratio	1.51
Quick Ratio	0.33
Debt / Equity	0.76
Debt / EBITDA	8.25
Debt / FCF	n/a
Interest Coverage	0.35

Financial Efficiency

Return on equity (ROE) is -4.60%.

Return on Equity (ROE)	-4.60%
Return on Assets (ROA)	-2.20%
Return on Capital (ROIC)	n/a
Revenue Per Employee	$319,365
Profits Per Employee	-$5,809
Employee Count	93
Asset Turnover	1.19
Inventory Turnover	1.92

Taxes

In the past 12 months, ARTW has paid $113,711 in taxes.

Income Tax	113,711
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.19% in the last 52 weeks. The beta is 0.37, so ARTW's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-34.19%
50-Day Moving Average	1.77
200-Day Moving Average	2.00
Relative Strength Index (RSI)	31.23
Average Volume (20 Days)	4,645

Short Selling Information

The latest short interest is 306, so 0.01% of the outstanding shares have been sold short.

Short Interest	306
Short Previous Month	363
Short % of Shares Out	0.01%
Short % of Float	0.01%
Short Ratio (days to cover)	0.10

Income Statement

In the last 12 months, ARTW had revenue of $29.70 million and -$540,282 in losses. Loss per share was -$0.11.

Revenue	29.70M
Gross Profit	8.03M
Operating Income	608,228
Pretax Income	-426,571
Net Income	-540,282
EBITDA	1.04M
EBIT	233,084
Loss Per Share	-$0.11

Full Income Statement

Balance Sheet

The company has $2,485 in cash and $8.56 million in debt, giving a net cash position of -$8.56 million or -$1.69 per share.

Cash & Cash Equivalents	2,485
Total Debt	8.56M
Net Cash	-8.56M
Net Cash Per Share	-$1.69
Equity (Book Value)	11.20M
Book Value Per Share	2.21
Working Capital	4.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$1.42 million and capital expenditures -$525,386, giving a free cash flow of -$1.95 million.

Operating Cash Flow	-1.42M
Capital Expenditures	-525,386
Free Cash Flow	-1.95M
FCF Per Share	-$0.39

Full Cash Flow Statement

Margins

Gross margin is 27.04%, with operating and profit margins of 2.05% and -1.82%.

Gross Margin	27.04%
Operating Margin	2.05%
Pretax Margin	-1.44%
Profit Margin	-1.82%
EBITDA Margin	3.49%
EBIT Margin	0.78%
FCF Margin	-6.56%

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	-0.92%
Shareholder Yield	-0.92%
Earnings Yield	-6.92%
FCF Yield	-24.96%

Dividend Details

Analyst 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

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 2.24 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.24
Piotroski F-Score	3