Art's-Way Manufacturing Co., Inc. (ARTW)

NASDAQ: ARTW · IEX Real-Time Price · USD
2.100
+0.040 (1.94%)
At close: Mar 28, 2024, 4:00 PM
2.040
-0.060 (-2.86%)
After-hours: Mar 28, 2024, 4:46 PM EDT

Total Valuation

ARTW has a market cap or net worth of $10.59 million. The enterprise value is $18.73 million.

Market Cap 10.59M
Enterprise Value 18.73M

Important Dates

The next estimated earnings date is Tuesday, April 9, 2024, before market open.

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

Share Statistics

ARTW has 5.06 million shares outstanding. The number of shares has increased by 6.26% in one year.

Shares Outstanding 5.06M
Shares Change (YoY) +6.26%
Shares Change (QoQ) -0.14%
Owned by Insiders (%) 52.75%
Owned by Institutions (%) 2.90%
Float 2.39M

Valuation Ratios

The trailing PE ratio is 42.00.

PE Ratio 42.00
Forward PE n/a
PS Ratio 0.35
Forward PS n/a
PB Ratio 0.91
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 70.17
EV / Sales 0.62
EV / EBITDA 9.42
EV / EBIT 15.84
EV / FCF n/a

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.70.

Current Ratio 1.61
Quick Ratio 0.40
Debt / Equity 0.70
Debt / EBITDA 4.10
Debt / FCF n/a
Interest Coverage 2.00

Financial Efficiency

Return on equity (ROE) is 2.30% and return on invested capital (ROIC) is 3.48%.

Return on Equity (ROE) 2.30%
Return on Assets (ROA) 1.10%
Return on Capital (ROIC) 3.48%
Revenue Per Employee $325,602
Profits Per Employee $2,871
Employee Count 93
Asset Turnover 1.20
Inventory Turnover 2.10

Taxes

In the past 12 months, ARTW has paid $325,959 in taxes.

Income Tax 325,959
Effective Tax Rate 54.97%

Stock Price Statistics

The stock price has increased by +5.00% in the last 52 weeks. The beta is 0.39, so ARTW's price volatility has been lower than the market average.

Beta (1Y) 0.39
52-Week Price Change +5.00%
50-Day Moving Average 2.05
200-Day Moving Average 2.24
Relative Strength Index (RSI) 53.19
Average Volume (30 Days) 13,206

Short Selling Information

The latest short interest is 13,505, so 0.27% of the outstanding shares have been sold short.

Short Interest 13,505
Short Previous Month 3,684
Short % of Shares Out 0.27%
Short % of Float 0.57%
Short Ratio (days to cover) 0.72

Income Statement

In the last 12 months, ARTW had revenue of $30.28 million and earned $266,969 in profits. Earnings per share was $0.05.

Revenue 30.28M
Gross Profit 8.58M
Operating Income 1.53M
Pretax Income 592,928
Net Income 266,969
EBITDA 1.99M
EBIT 1.18M
Earnings Per Share (EPS) $0.05
Full Income Statement

Balance Sheet

The company has $4,014 in cash and $8.15 million in debt, giving a net cash position of -$8.14 million or -$1.61 per share.

Cash & Cash Equivalents 4,014
Total Debt 8.15M
Net Cash -8.14M
Net Cash Per Share -$1.61
Equity / Book Value 11.64M
Book Value Per Share 2.30
Working Capital 5.69M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$55,194 and capital expenditures -$554,969, giving a free cash flow of -$610,163.

Operating Cash Flow -55,194
Capital Expenditures -554,969
Free Cash Flow -610,163
FCF Per Share -$0.12
Full Cash Flow Statement

Margins

Gross margin is 28.35%, with operating and profit margins of 5.06% and 0.88%.

Gross Margin 28.35%
Operating Margin 5.06%
Pretax Margin 1.96%
Profit Margin 0.88%
EBITDA Margin 6.56%
EBIT Margin 3.91%
FCF Margin -2.02%

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 -6.26%
Shareholder Yield -6.26%
Earnings Yield 2.52%
FCF Yield -5.76%
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 2.58 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.58
Piotroski F-Score 5