Will Tesla Go Up or Down in 2025?
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ARTW Quote, Financials, Valuation and Earnings
Last price:
$2.47
Seasonality move
:
13.45%
Day range:
$2.05 - $2.55
52-week range:
$1.33 - $2.55
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.49x
P/B ratio:
1.09x
Volume:
811.5K
Avg. volume:
72.8K
1-year change:
13.49%
Market cap:
$12.3M
Revenue:
$30.3M
EPS (TTM):
-$0.17
| Period Ending | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $22.9M | $22.4M | $25M | $25.6M | $30.3M | |
| Revenue Growth (YoY) | 16.03% | -2.1% | 11.41% | 2.73% | 18.07% | |
| Cost of Revenues | $19M | $20M | $18.4M | $18.7M | $21.7M | |
| Gross Profit | $3.9M | $2.4M | $6.6M | $6.9M | $8.6M | |
| Gross Profit Margin | 17.16% | 10.71% | 26.42% | 27.06% | 28.35% | |
| R&D Expenses | $479.4K | $476.7K | $505.1K | $580.5K | $598.1K | |
| Selling, General & Admin | $4.9M | $5.8M | $5.6M | $5.8M | $6.5M | |
| Other Inc / (Exp) | $86.2K | $1.3M | $57K | $240.4K | $147.5K | |
| Operating Expenses | $5.4M | $6.3M | $6.1M | $6.3M | $7.1M | |
| Operating Income | -$1.5M | -$3.9M | $523.4K | $604.7K | $1.5M | |
| Net Interest Expenses | $358.2K | $304.6K | $313.5K | $404.2K | $590K | |
| EBT. Incl. Unusual Items | -$1.8M | -$3M | $266.9K | $440.9K | $1.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$276.3K | -$495.8K | |
| Income Tax Expense | -$349.2K | -$856.5K | $54.3K | $66.8K | $326K | |
| Net Income to Company | -$1.4M | -$2.1M | $212.6K | $374.1K | $762.8K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.4M | -$2.1M | $212.6K | $97.8K | $267K | |
| Basic EPS (Cont. Ops) | -$0.33 | -$0.48 | $0.05 | $0.02 | $0.05 | |
| Diluted EPS (Cont. Ops) | -$0.33 | -$0.48 | $0.05 | $0.02 | $0.05 | |
| Weighted Average Basic Share | $4.3M | $4.4M | $4.5M | $4.7M | $5M | |
| Weighted Average Diluted Share | $4.3M | $4.4M | $4.5M | $4.7M | $5M | |
| EBITDA | -$407.1K | -$1.8M | $1.2M | $1.5M | $2.5M | |
| EBIT | -$1.4M | -$2.7M | $580.4K | $845.1K | $1.7M | |
| Revenue (Reported) | $22.9M | $22.4M | $25M | $25.6M | $30.3M | |
| Operating Income (Reported) | -$1.5M | -$3.9M | $523.4K | $604.7K | $1.5M | |
| Operating Income (Adjusted) | -$1.4M | -$2.7M | $580.4K | $845.1K | $1.7M | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.5M | $6.6M | $7.5M | $8.1M | $5.9M | |
| Revenue Growth (YoY) | 17.47% | 1.96% | 13.42% | 8.58% | -27.62% | |
| Cost of Revenues | $5.5M | $4.9M | $5.5M | $5.8M | $4.2M | |
| Gross Profit | $924.9K | $1.7M | $2M | $2.3M | $1.7M | |
| Gross Profit Margin | 14.31% | 26.37% | 26.21% | 28.34% | 28.94% | |
| R&D Expenses | $128.8K | $143.6K | $168.1K | $170.6K | $79K | |
| Selling, General & Admin | $1.3M | $1.4M | $1.3M | $1.7M | $1.5M | |
| Other Inc / (Exp) | $58.9K | $2K | $3.2K | -$2.5K | -$4.2K | |
| Operating Expenses | $1.4M | $1.6M | $1.5M | $1.8M | $1.5M | |
| Operating Income | -$513.3K | $160.2K | $500.3K | $468.2K | $153.7K | |
| Net Interest Expenses | $73.4K | $90.4K | $118.2K | $160.8K | $150K | |
| EBT. Incl. Unusual Items | -$527.9K | $71.8K | $385.2K | $304.9K | -$480 | |
| Earnings of Discontinued Ops. | -- | -- | -$66.2K | -$314.9K | -$28.4K | |
| Income Tax Expense | -$104.3K | $15.4K | $81.2K | $64K | -$2.7K | |
| Net Income to Company | -$423.6K | $56.5K | $421.8K | $240.9K | $2.3K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$423.6K | $56.5K | $237.8K | -$74K | -$26.2K | |
| Basic EPS (Cont. Ops) | -$0.10 | $0.01 | $0.05 | -$0.01 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.10 | $0.01 | $0.05 | -$0.01 | -$0.01 | |
| Weighted Average Basic Share | $4.4M | $4.5M | $4.7M | $5M | $5.1M | |
| Weighted Average Diluted Share | $4.4M | $4.5M | $4.7M | $5M | $5.1M | |
| EBITDA | -$265.8K | $307.7K | $596K | $656.8K | $379.1K | |
| EBIT | -$454.5K | $162.3K | $503.5K | $465.7K | $149.5K | |
| Revenue (Reported) | $6.5M | $6.6M | $7.5M | $8.1M | $5.9M | |
| Operating Income (Reported) | -$513.3K | $160.2K | $500.3K | $468.2K | $153.7K | |
| Operating Income (Adjusted) | -$454.5K | $162.3K | $503.5K | $465.7K | $149.5K | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $24.5M | $23.2M | $27.6M | $30M | $25.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $20.2M | $19.2M | $20.2M | $21.6M | $18.2M | |
| Gross Profit | $4.3M | $4M | $7.4M | $8.5M | $7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $460.5K | $502.6K | $564.1K | $573.8K | $505.1K | |
| Selling, General & Admin | $5.8M | $5.6M | $5.9M | $6.3M | $6.5M | |
| Other Inc / (Exp) | $97K | $1.2M | $20.5K | $379.1K | -$3.3K | |
| Operating Expenses | $6.3M | $6.1M | $6.5M | $6.9M | $7M | |
| Operating Income | -$2M | -$2.1M | $967.4K | $1.5M | $29K | |
| Net Interest Expenses | $317.5K | $294.6K | $381.9K | $553.5K | $645.6K | |
| EBT. Incl. Unusual Items | -$2.2M | -$1.1M | $606K | $1.4M | -$620K | |
| Earnings of Discontinued Ops. | -- | -- | -$66.2K | -$438.1K | -$247.6K | |
| Income Tax Expense | -$397.1K | -$502.3K | $125.8K | $260.8K | -$35.2K | |
| Net Income to Company | -$1.8M | -$635.7K | $598K | $1.1M | -$584.8K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.8M | -$635.7K | $414K | $666.2K | -$832.5K | |
| Basic EPS (Cont. Ops) | -$0.42 | -$0.15 | $0.09 | $0.14 | -$0.17 | |
| Diluted EPS (Cont. Ops) | -$0.42 | -$0.15 | $0.09 | $0.14 | -$0.17 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$1M | -$219.5K | $1.6M | $2.7M | $895.1K | |
| EBIT | -$1.9M | -$843.3K | $987.9K | $1.9M | $25.6K | |
| Revenue (Reported) | $24.5M | $23.2M | $27.6M | $30M | $25.2M | |
| Operating Income (Reported) | -$2M | -$2.1M | $967.4K | $1.5M | $29K | |
| Operating Income (Adjusted) | -$1.9M | -$843.3K | $987.9K | $1.9M | $25.6K | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $16.9M | $17.7M | $20.4M | $23.4M | $18.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $14M | $13.2M | $15M | $16.8M | $13.2M | |
| Gross Profit | $2.9M | $4.5M | $5.3M | $6.7M | $5.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $361.3K | $387.2K | $446.1K | $439.4K | $346.4K | |
| Selling, General & Admin | $4.4M | $4.2M | $4.5M | $4.8M | $4.8M | |
| Other Inc / (Exp) | $72.8K | $36.7K | $180 | $141.1K | -$9.8K | |
| Operating Expenses | $4.8M | $4.6M | $5M | $5.2M | $5.1M | |
| Operating Income | -$1.9M | -$59.5K | $384.5K | $1.4M | -$57.6K | |
| Net Interest Expenses | $233.9K | $223.9K | $292.3K | $419.8K | $475.4K | |
| EBT. Incl. Unusual Items | -$2.1M | -$246.8K | $92.4K | $1.2M | -$542.8K | |
| Earnings of Discontinued Ops. | -- | -- | -$66.2K | -$346.1K | -$97.9K | |
| Income Tax Expense | -$406.3K | -$52.1K | $19.5K | $245K | -$116.1K | |
| Net Income to Company | -$1.7M | -$194.7K | $190.7K | $920.9K | -$426.7K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.7M | -$194.7K | $6.6K | $574.8K | -$524.6K | |
| Basic EPS (Cont. Ops) | -$0.38 | -$0.05 | -- | $0.12 | -$0.11 | |
| Diluted EPS (Cont. Ops) | -$0.38 | -$0.05 | -- | $0.12 | -$0.11 | |
| Weighted Average Basic Share | $13.1M | $13.5M | $13.9M | $15M | $15.2M | |
| Weighted Average Diluted Share | $13.1M | $13.5M | $13.9M | $15M | $15.2M | |
| EBITDA | -$1.2M | $430.9K | $827.7K | $2.2M | $596.5K | |
| EBIT | -$1.8M | -$22.9K | $384.7K | $1.6M | -$67.4K | |
| Revenue (Reported) | $16.9M | $17.7M | $20.4M | $23.4M | $18.3M | |
| Operating Income (Reported) | -$1.9M | -$59.5K | $384.5K | $1.4M | -$57.6K | |
| Operating Income (Adjusted) | -$1.8M | -$22.9K | $384.7K | $1.6M | -$67.4K | |
| Period Ending | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.2K | $2.7K | $2.7K | $5.1K | $4K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.7M | $2.4M | $2.7M | $2.5M | $3.4M | |
| Inventory | $8.8M | $7.8M | $9.2M | $9.6M | $11M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $70.9K | $61.3K | $121.2K | $333.3K | $296.7K | |
| Total Current Assets | $11.4M | $10.3M | $12.2M | $14.1M | $15.1M | |
| Property Plant And Equipment | $6.1M | $5.7M | $5.8M | $5.3M | $5.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $71.2K | $93.8K | $299K | $1.9M | $1.6M | |
| Total Assets | $19.3M | $18.8M | $20.9M | $23.9M | $24.4M | |
| Accounts Payable | $1.2M | $2M | $1.7M | $2.5M | $2.3M | |
| Accrued Expenses | $1.1M | $1.3M | $1.2M | $1.2M | $1.4M | |
| Current Portion Of Long-Term Debt | $85.4K | $95K | $99.5K | $94.8K | $109.2K | |
| Current Portion Of Capital Lease Obligations | -- | -- | $48.6K | $142.9K | $257.5K | |
| Other Current Liabilities | -- | -- | -- | $275.9K | $186.8K | |
| Total Current Liabilities | $5.2M | $6.2M | $7.7M | $9.3M | $9.4M | |
| Long-Term Debt | $2.4M | $2.7M | $2.6M | $2.7M | $2.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.6M | $8.9M | $10.5M | $12.8M | $12.8M | |
| Common Stock | $43.2K | $44.7K | $45.8K | $50.1K | $51.1K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $11.8M | $9.9M | $10.4M | $11.2M | $11.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $11.8M | $9.9M | $10.4M | $11.2M | $11.6M | |
| Total Liabilities and Equity | $19.3M | $18.8M | $20.9M | $23.9M | $24.4M | |
| Cash and Short Terms | $3.2K | $2.7K | $2.7K | $5.1K | $4K | |
| Total Debt | $5M | $5.2M | $6.8M | $6.8M | $7.2M | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.2K | $108K | $4.1K | $4.2K | $5.1K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.7M | $3M | $3.8M | $4.5M | $2.9M | |
| Inventory | $9M | $9.3M | $10.5M | $10.8M | $10.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $167.8K | $275.2K | $430.3K | $348K | $361.1K | |
| Total Current Assets | $11.1M | $12.6M | $14.9M | $16.3M | $14M | |
| Property Plant And Equipment | $5.9M | $5.8M | $6.5M | $5.1M | $5.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $97.4K | $119.8K | $671.8K | $1.7M | $1.5M | |
| Total Assets | $19.3M | $21.3M | $24.7M | $25.6M | $23.5M | |
| Accounts Payable | $1.4M | $2.2M | $2.5M | $2.9M | $870.3K | |
| Accrued Expenses | $1.2M | $1.2M | $1.3M | $1.1M | $1.1M | |
| Current Portion Of Long-Term Debt | $91.6K | $96.2K | $114.4K | $106.6K | $114.5K | |
| Current Portion Of Capital Lease Obligations | -- | -- | $169K | $213.3K | $240.9K | |
| Other Current Liabilities | -- | -- | -- | $261K | $175.3K | |
| Total Current Liabilities | $5M | $8.7M | $10.3M | $10.2M | $9.1M | |
| Long-Term Debt | $4M | $2.7M | $2.9M | $2.7M | $2.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9M | $11.4M | $13.8M | $13.7M | $12.2M | |
| Common Stock | $44.7K | $45.8K | $49.5K | $51K | $51.9K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $10.3M | $9.9M | $10.9M | $11.9M | $11.3M | |
| Total Liabilities and Equity | $19.3M | $21.3M | $24.7M | $25.6M | $23.5M | |
| Cash and Short Terms | $4.2K | $108K | $4.1K | $4.2K | $5.1K | |
| Total Debt | $5.8M | $7M | $7.6M | $7.3M | $6.5M | |
| Period Ending | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.4M | -$2.1M | $212.6K | $374.1K | $762.8K | |
| Depreciation & Amoritzation | $1M | $818.2K | $613.4K | $661K | $804.8K | |
| Stock-Based Compensation | $195.4K | $247.7K | $265.5K | $287.7K | $292.2K | |
| Change in Accounts Receivable | -$140.7K | -$738.9K | -$259.4K | -$83.7K | -$964.3K | |
| Change in Inventories | $1.4M | $459.8K | -$809.1K | -$1.1M | -$1.3M | |
| Cash From Operations | $807.8K | -$856.3K | -$985.9K | $951.7K | -$55.2K | |
| Capital Expenditures | $447K | $693.4K | $620.3K | $1.7M | $841.8K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $452.7K | -$501.7K | -$599.5K | -$1.3M | -$453.5K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $1.7M | -- | $350K | $397.5K | |
| Long-Term Debt Repaid | -$314.5K | -$85.4K | -$99.2K | -$182.6K | -$284K | |
| Repurchase of Common Stock | -$19.3K | -$31K | -$30.5K | -$92.4K | -$68.5K | |
| Other Financing Activities | -- | -- | -- | -$42.4K | -- | |
| Cash From Financing | -$1.3M | $1.4M | $1.6M | $394.5K | $507.7K | |
| Beginning Cash (CF) | $3.5K | $3.2K | $2.7K | $2.7K | $5.1K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$370 | -$460 | -$30 | $2.4K | -$1K | |
| Ending Cash (CF) | $3.2K | $2.7K | $2.7K | $5.1K | $4K | |
| Levered Free Cash Flow | $360.7K | -$1.5M | -$1.6M | -$717.8K | -$897K | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$423.6K | $56.5K | $421.8K | $240.9K | $2.3K | |
| Depreciation & Amoritzation | $188.7K | $145.4K | $92.6K | $191.1K | $229.5K | |
| Stock-Based Compensation | $42.9K | $61.5K | $66.8K | $89.6K | $60.2K | |
| Change in Accounts Receivable | $420.4K | -$530.1K | -$1.4M | -$803.1K | -$303.2K | |
| Change in Inventories | $137.4K | $47.5K | $606.1K | -$19.6K | $191.5K | |
| Cash From Operations | $959.8K | $92.3K | $478.9K | $104.8K | $282.4K | |
| Capital Expenditures | $202.1K | $168.6K | $614.3K | -$54.3K | $101.8K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$24.3K | -$168.6K | -$678.7K | $151K | -$101K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $450K | $1.9M | -- | -- | -- | |
| Long-Term Debt Repaid | -$21.3K | -$22.5K | -$63.1K | -$77.3K | -$97.3K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$25.1K | -- | -- | |
| Cash From Financing | -$934.3K | $179.1K | $199K | -$253.9K | -$180.7K | |
| Beginning Cash (CF) | $3K | $5.2K | $5K | $2.3K | $4.5K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.3K | $102.8K | -$830 | $1.9K | $630 | |
| Ending Cash (CF) | $4.2K | $108K | $4.1K | $4.2K | $5.1K | |
| Levered Free Cash Flow | $757.7K | -$76.3K | -$135.5K | $159.2K | $180.5K | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.8M | -$635.7K | $598K | $1.1M | -$584.8K | |
| Depreciation & Amoritzation | $877.6K | $623.8K | $602.7K | $817.2K | $869.5K | |
| Stock-Based Compensation | $231K | $255.2K | $286.6K | $290.7K | $252.7K | |
| Change in Accounts Receivable | $759.7K | -$1.2M | -$886.3K | -$891.7K | $1.5M | |
| Change in Inventories | $480.3K | -$156.7K | -$641K | -$1.3M | $273.7K | |
| Cash From Operations | $72.2K | -$1.7M | $459.6K | $235.4K | $1.9M | |
| Capital Expenditures | $694K | $566.5K | $1.3M | $1.1M | $886.7K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$511.1K | -$549.6K | -$1.3M | -$367.4K | -$865K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$84.3K | -$89K | -$180.5K | -$234.8K | -$312.5K | |
| Repurchase of Common Stock | -$28.5K | -$34.9K | -$92.4K | -$64K | -$42.2K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $438.1K | $2.4M | $735K | $132.1K | -$1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$800 | $103.8K | -$103.9K | $100 | $900 | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$621.8K | -$2.3M | -$796.6K | -$880.1K | $1M | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.7M | -$194.7K | $190.7K | $920.9K | -$426.7K | |
| Depreciation & Amoritzation | $648.1K | $453.7K | $443K | $599.2K | $663.8K | |
| Stock-Based Compensation | $195.7K | $203.3K | $224.3K | $227.3K | $187.8K | |
| Change in Accounts Receivable | -$63.5K | -$554.4K | -$1.2M | -$2M | $464.5K | |
| Change in Inventories | -$424.9K | -$1M | -$873.4K | -$1.1M | $494.8K | |
| Cash From Operations | -$358.9K | -$1.2M | $197.7K | -$518.6K | $1.4M | |
| Capital Expenditures | $614.4K | $487.5K | $1.1M | $569.5K | $614.4K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$431.6K | -$479.5K | -$1.2M | -$202K | -$613.6K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.7M | $1.9M | $350K | $397.5K | -- | |
| Long-Term Debt Repaid | -$63.8K | -$67.5K | -$148.7K | -$200.9K | -$229.3K | |
| Repurchase of Common Stock | -$26.5K | -$30.5K | -$92.4K | -$64K | -$37.7K | |
| Other Financing Activities | -- | -- | -$42.4K | -- | -- | |
| Cash From Financing | $791.6K | $1.8M | $982.3K | $719.9K | -$815.3K | |
| Beginning Cash (CF) | $9.4K | $11.8K | $11.1K | $11.4K | $11K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.1K | $105.3K | $1.5K | -$830 | $1.1K | |
| Ending Cash (CF) | $10.4K | $117.1K | $12.6K | $10.5K | $12.1K | |
| Levered Free Cash Flow | -$973.4K | -$1.7M | -$925.8K | -$1.1M | $815.6K | |
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Financial Ratios
ARTW
Sector
P/E ratio
--
17.88x
PEG ratio
--
0.34x
P/B ratio
1.09x
1.78x
Price / LTM sales
0.49x
0.99x
Growth Metrics
ARTW
Sector
Revenue growth
-18.17%
1.76%
Earnings growth
--
1.77%
Revenue (5-year growth)
8.95%
4.31%
Earnings forecast
--
$0.46
Profitability
ARTW
Sector
Profitability FY 2024
$8.6M
$433.2M
Return on invested capital
-4.67%
5.93%
Return on assets
-3.58%
3.68%
Return on equity
-7.61%
8.83%
Earnings Date
Last Earnings Date
Jul
11
Next Earnings Date
Apr
11
Estimated Next Earnings Date
Oct
10
Balance Sheet
ARTW
Sector
Total cash
$4.5K
$169.2M
Short term investments
--
$46.5M
Total assets
$24.4M
$2.1B
Long term debt
$6.6M
$146.8M
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