ARTW Statistics
Total Valuation
ARTW has a market cap or net worth of $8.28 million. The enterprise value is $13.22 million.
Important Dates
The next estimated earnings date is Tuesday, April 8, 2025.
| Earnings Date | Apr 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ARTW has 5.08 million shares outstanding. The number of shares has increased by 1.00% in one year.
| Current Share Class | 5.08M |
| Shares Outstanding | 5.08M |
| Shares Change (YoY) | +1.00% |
| Shares Change (QoQ) | -0.50% |
| Owned by Insiders (%) | 11.39% |
| Owned by Institutions (%) | 3.29% |
| Float | 2.35M |
Valuation Ratios
The trailing PE ratio is 27.45.
| PE Ratio | 27.45 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| Forward PS | n/a |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 4.44 |
| P/OCF Ratio | 3.21 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.95, with an EV/FCF ratio of 6.95.
| EV / Earnings | 43.00 |
| EV / Sales | 0.54 |
| EV / EBITDA | 9.95 |
| EV / EBIT | 28.69 |
| EV / FCF | 6.95 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.98 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 3.57 |
| Debt / FCF | 2.51 |
| Interest Coverage | 0.77 |
Financial Efficiency
Return on equity (ROE) is -0.80% and return on invested capital (ROIC) is 1.57%.
| Return on Equity (ROE) | -0.80% |
| Return on Assets (ROA) | 1.26% |
| Return on Invested Capital (ROIC) | 1.57% |
| Return on Capital Employed (ROCE) | 3.15% |
| Revenue Per Employee | $266,298 |
| Profits Per Employee | $3,341 |
| Employee Count | 92 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 1.61 |
Taxes
| Income Tax | -41,025 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.01% in the last 52 weeks. The beta is 0.45, so ARTW's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -22.01% |
| 50-Day Moving Average | 1.70 |
| 200-Day Moving Average | 1.69 |
| Relative Strength Index (RSI) | 42.75 |
| Average Volume (20 Days) | 13,129 |
Short Selling Information
The latest short interest is 76,404, so 1.50% of the outstanding shares have been sold short.
| Short Interest | 76,404 |
| Short Previous Month | 100,441 |
| Short % of Shares Out | 1.50% |
| Short % of Float | 3.25% |
| Short Ratio (days to cover) | 3.56 |
Income Statement
In the last 12 months, ARTW had revenue of $24.50 million and earned $307,375 in profits. Earnings per share was $0.06.
| Revenue | 24.50M |
| Gross Profit | 7.31M |
| Operating Income | 460,697 |
| Pretax Income | -848,706 |
| Net Income | 307,375 |
| EBITDA | 1.33M |
| EBIT | 460,697 |
| Earnings Per Share (EPS) | $0.06 |
Full Income StatementBalance Sheet
The company has $1,860 in cash and $4.78 million in debt, giving a net cash position of -$4.78 million or -$0.94 per share.
| Cash & Cash Equivalents | 1,860 |
| Total Debt | 4.78M |
| Net Cash | -4.78M |
| Net Cash Per Share | -$0.94 |
| Equity (Book Value) | 12.09M |
| Book Value Per Share | 2.40 |
| Working Capital | 6.49M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.63 million and capital expenditures -$724,679, giving a free cash flow of $1.90 million.
| Operating Cash Flow | 2.63M |
| Capital Expenditures | -724,679 |
| Free Cash Flow | 1.90M |
| FCF Per Share | $0.37 |
Full Cash Flow StatementMargins
Gross margin is 29.84%, with operating and profit margins of 1.88% and 1.25%.
| Gross Margin | 29.84% |
| Operating Margin | 1.88% |
| Pretax Margin | -0.55% |
| Profit Margin | 1.25% |
| EBITDA Margin | 5.42% |
| EBIT Margin | 1.88% |
| FCF Margin | 7.76% |