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