ARTW Statistics
Total Valuation
ARTW has a market cap or net worth of $11.50 million. The enterprise value is $16.47 million.
Important Dates
The next estimated earnings date is Tuesday, July 15, 2025.
| Earnings Date | Jul 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ARTW has 5.09 million shares outstanding. The number of shares has increased by 0.93% in one year.
| Current Share Class | 5.09M |
| Shares Outstanding | 5.09M |
| Shares Change (YoY) | +0.93% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 11.02% |
| Owned by Institutions (%) | 3.21% |
| Float | 2.38M |
Valuation Ratios
The trailing PE ratio is 45.70.
| PE Ratio | 45.70 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| Forward PS | n/a |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 5.48 |
| P/OCF Ratio | 4.38 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.63, with an EV/FCF ratio of 7.85.
| EV / Earnings | 22.99 |
| EV / Sales | 0.69 |
| EV / EBITDA | 9.63 |
| EV / EBIT | 19.54 |
| EV / FCF | 7.85 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.41.
| Current Ratio | 2.00 |
| Quick Ratio | 0.26 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 2.90 |
| Debt / FCF | 2.37 |
| Interest Coverage | 1.66 |
Financial Efficiency
Return on equity (ROE) is 2.35% and return on invested capital (ROIC) is 2.86%.
| Return on Equity (ROE) | 2.35% |
| Return on Assets (ROA) | 2.33% |
| Return on Invested Capital (ROIC) | 2.86% |
| Return on Capital Employed (ROCE) | 5.81% |
| Revenue Per Employee | $259,967 |
| Profits Per Employee | $7,790 |
| Employee Count | 92 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 1.52 |
Taxes
In the past 12 months, ARTW has paid $57,100 in taxes.
| Income Tax | 57,100 |
| Effective Tax Rate | 17.24% |
Stock Price Statistics
The stock price has increased by +37.89% in the last 52 weeks. The beta is 0.71, so ARTW's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +37.89% |
| 50-Day Moving Average | 1.86 |
| 200-Day Moving Average | 1.74 |
| Relative Strength Index (RSI) | 66.49 |
| Average Volume (20 Days) | 34,318 |
Short Selling Information
The latest short interest is 23,561, so 0.46% of the outstanding shares have been sold short.
| Short Interest | 23,561 |
| Short Previous Month | 23,442 |
| Short % of Shares Out | 0.46% |
| Short % of Float | 0.99% |
| Short Ratio (days to cover) | 1.39 |
Income Statement
In the last 12 months, ARTW had revenue of $23.92 million and earned $716,658 in profits. Earnings per share was $0.14.
| Revenue | 23.92M |
| Gross Profit | 7.33M |
| Operating Income | 843,264 |
| Pretax Income | -848,706 |
| Net Income | 716,658 |
| EBITDA | 1.71M |
| EBIT | 843,264 |
| Earnings Per Share (EPS) | $0.14 |
Full Income StatementBalance Sheet
The company has $4,133 in cash and $4.98 million in debt, giving a net cash position of -$4.97 million or -$0.98 per share.
| Cash & Cash Equivalents | 4,133 |
| Total Debt | 4.98M |
| Net Cash | -4.97M |
| Net Cash Per Share | -$0.98 |
| Equity (Book Value) | 12.08M |
| Book Value Per Share | 2.38 |
| Working Capital | 6.50M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.62 million and capital expenditures -$526,235, giving a free cash flow of $2.10 million.
| Operating Cash Flow | 2.62M |
| Capital Expenditures | -526,235 |
| Free Cash Flow | 2.10M |
| FCF Per Share | $0.41 |
Full Cash Flow StatementMargins
Gross margin is 30.66%, with operating and profit margins of 3.53% and 3.00%.
| Gross Margin | 30.66% |
| Operating Margin | 3.53% |
| Pretax Margin | 1.38% |
| Profit Margin | 3.00% |
| EBITDA Margin | 7.15% |
| EBIT Margin | 3.53% |
| FCF Margin | 8.77% |
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 | -0.93% |
| Shareholder Yield | -0.93% |
| Earnings Yield | 6.23% |
| FCF Yield | 18.24% |
Dividend DetailsAnalyst 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 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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 2.73 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.73 |
| Piotroski F-Score | 7 |
