ARTW Statistics
Total Valuation
ARTW has a market cap or net worth of $8.37 million. The enterprise value is $15.74 million.
Important Dates
The last earnings date was Friday, October 4, 2024.
| Earnings Date | Oct 4, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ARTW has 5.07 million shares outstanding. The number of shares has increased by 1.21% in one year.
| Current Share Class | 5.07M |
| Shares Outstanding | 5.07M |
| Shares Change (YoY) | +1.21% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 10.62% |
| Owned by Institutions (%) | 3.22% |
| Float | 2.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| Forward PS | n/a |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 8.31 |
| P/OCF Ratio | 4.42 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 17.51, with an EV/FCF ratio of 15.63.
| EV / Earnings | n/a |
| EV / Sales | 0.62 |
| EV / EBITDA | 17.51 |
| EV / EBIT | 543.51 |
| EV / FCF | 15.63 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.55 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 8.05 |
| Debt / FCF | 7.32 |
| Interest Coverage | 0.05 |
Financial Efficiency
Return on equity (ROE) is -5.05% and return on invested capital (ROIC) is 0.09%.
| Return on Equity (ROE) | -5.05% |
| Return on Assets (ROA) | 0.07% |
| Return on Capital (ROIC) | 0.09% |
| Revenue Per Employee | $265,070 |
| Profits Per Employee | -$8,762 |
| Employee Count | 95 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 1.69 |
Taxes
| Income Tax | -35,191 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.24% in the last 52 weeks. The beta is 0.40, so ARTW's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -16.24% |
| 50-Day Moving Average | 1.70 |
| 200-Day Moving Average | 1.79 |
| Relative Strength Index (RSI) | 47.67 |
| Average Volume (20 Days) | 15,393 |
Short Selling Information
The latest short interest is 21,421, so 0.42% of the outstanding shares have been sold short.
| Short Interest | 21,421 |
| Short Previous Month | 21,239 |
| Short % of Shares Out | 0.42% |
| Short % of Float | 0.90% |
| Short Ratio (days to cover) | 0.92 |
Income Statement
In the last 12 months, ARTW had revenue of $25.18 million and -$832,428 in losses. Loss per share was -$0.17.
| Revenue | 25.18M |
| Gross Profit | 6.99M |
| Operating Income | 28,952 |
| Pretax Income | -848,706 |
| Net Income | -832,428 |
| EBITDA | 898,419 |
| EBIT | 28,952 |
| Loss Per Share | -$0.17 |
Full Income StatementBalance Sheet
The company has $5,119 in cash and $7.37 million in debt, giving a net cash position of -$7.37 million or -$1.45 per share.
| Cash & Cash Equivalents | 5,119 |
| Total Debt | 7.37M |
| Net Cash | -7.37M |
| Net Cash Per Share | -$1.45 |
| Equity (Book Value) | 11.27M |
| Book Value Per Share | 2.22 |
| Working Capital | 4.99M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.89 million and capital expenditures -$886,706, giving a free cash flow of $1.01 million.
| Operating Cash Flow | 1.89M |
| Capital Expenditures | -886,706 |
| Free Cash Flow | 1.01M |
| FCF Per Share | $0.20 |
Full Cash Flow StatementMargins
Gross margin is 27.77%, with operating and profit margins of 0.11% and -3.31%.
| Gross Margin | 27.77% |
| Operating Margin | 0.11% |
| Pretax Margin | -2.46% |
| Profit Margin | -3.31% |
| EBITDA Margin | 3.57% |
| EBIT Margin | 0.11% |
| FCF Margin | 3.65% |