Financhill
Buy
57

ARTW Quote, Financials, Valuation and Earnings

Last price:
$1.80
Seasonality move :
1.71%
Day range:
$1.76 - $1.79
52-week range:
$1.33 - $4.15
Dividend yield:
0%
P/E ratio:
13.77x
P/S ratio:
0.38x
P/B ratio:
0.75x
Volume:
891
Avg. volume:
30K
1-year change:
-5.29%
Market cap:
$9.1M
Revenue:
$24.5M
EPS (TTM):
$0.13
Period Ending 2020-11-30 2021-11-30 2022-11-30 2023-11-30 2024-11-30
Revenue $22.4M $25M $25.6M $30.3M $24.5M
Revenue Growth (YoY) -2.1% 11.41% 2.73% 18.07% -19.09%
 
Cost of Revenues $20M $18.4M $18.7M $21.7M $17.2M
Gross Profit $2.4M $6.6M $6.9M $8.6M $7.3M
Gross Profit Margin 10.71% 26.42% 27.06% 28.35% 29.84%
 
R&D Expenses $476.7K $505.1K $580.5K $598.1K $432.6K
Selling, General & Admin $5.8M $5.6M $5.8M $6.5M $6.4M
Other Inc / (Exp) $1.3M $57K $240.4K $147.5K $3.2K
Operating Expenses $6.3M $6.1M $6.3M $7.1M $6.8M
Operating Income -$3.9M $523.4K $604.7K $1.5M $460.7K
 
Net Interest Expenses $304.6K $313.5K $404.2K $590K $599.4K
EBT. Incl. Unusual Items -$3M $266.9K $440.9K $1.1M -$135.5K
Earnings of Discontinued Ops. -- -- -$276.3K -$495.8K $401.8K
Income Tax Expense -$856.5K $54.3K $66.8K $326K -$41K
Net Income to Company -$2.1M $212.6K $374.1K $762.8K -$94.5K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$2.1M $212.6K $97.8K $267K $307.4K
 
Basic EPS (Cont. Ops) -$0.48 $0.05 $0.02 $0.05 $0.06
Diluted EPS (Cont. Ops) -$0.48 $0.05 $0.02 $0.05 $0.06
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 -$1.8M $1.2M $1.5M $2.5M $1.5M
EBIT -$2.7M $580.4K $845.1K $1.7M $463.9K
 
Revenue (Reported) $22.4M $25M $25.6M $30.3M $24.5M
Operating Income (Reported) -$3.9M $523.4K $604.7K $1.5M $460.7K
Operating Income (Adjusted) -$2.7M $580.4K $845.1K $1.7M $463.9K
Period Ending 2021-02-28 2022-02-28 2023-02-28 2024-02-28 2025-02-28
Revenue $5.4M $5.6M $7.1M -- $5.1M
Revenue Growth (YoY) 7.45% 3.94% 26.26% -- -10.18%
 
Cost of Revenues $4.4M $4.4M $4.9M -- $3.6M
Gross Profit $1M $1.2M $2.2M -- $1.5M
Gross Profit Margin 19.31% 21.24% 30.86% -- 29.11%
 
R&D Expenses $121.4K $134.1K $128.3K -- $85.2K
Selling, General & Admin $1.3M $1.5M $1.5M -- $1.4M
Other Inc / (Exp) $27.7K -$1.6K $12K -- $2.8K
Operating Expenses $1.4M $1.6M $1.6M -- $1.5M
Operating Income -$368.5K -$436.9K $543.5K -- $2.5K
 
Net Interest Expenses $58.7K $76.7K $111.8K -- $75.7K
EBT. Incl. Unusual Items -$399.6K -$515.1K $443.6K -- -$70.4K
Earnings of Discontinued Ops. -- -- -$8.1K -- --
Income Tax Expense -$84.3K -$108.6K $93.3K -- -$14.7K
Net Income to Company -$315.2K -$406.5K $350.3K -- -$55.8K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$315.2K -$406.5K $342.2K -- -$55.8K
 
Basic EPS (Cont. Ops) -$0.07 -$0.09 $0.07 -- -$0.01
Diluted EPS (Cont. Ops) -$0.07 -$0.09 $0.07 -- -$0.01
Weighted Average Basic Share $4.5M $4.6M $5M -- $5.1M
Weighted Average Diluted Share $4.5M $4.6M $5M -- $5.1M
 
EBITDA -$179.8K -$270.9K $757.3K -- $243.8K
EBIT -$340.9K -$438.4K $555.4K -- $5.3K
 
Revenue (Reported) $5.4M $5.6M $7.1M -- $5.1M
Operating Income (Reported) -$368.5K -$436.9K $543.5K -- $2.5K
Operating Income (Adjusted) -$340.9K -$438.4K $555.4K -- $5.3K
Period Ending 2021-02-28 2022-02-28 2023-02-28 2024-02-28 2025-02-28
Revenue $22.8M $25.2M $28.5M -- $23.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $20.3M $18.4M $20.3M -- $16.6M
Gross Profit $2.5M $6.7M $8.1M -- $7.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $488.3K $517.8K $574.8K -- $357.5K
Selling, General & Admin $5.8M $5.8M $6.1M -- $6.1M
Other Inc / (Exp) $1.3M $27.8K $251.8K -- $1K
Operating Expenses $6.3M $6.3M $6.7M -- $6.5M
Operating Income -$3.8M $455.1K $1.5M -- $843.3K
 
Net Interest Expenses $280K $331.5K $461.1K -- $513.1K
EBT. Incl. Unusual Items -$2.8M $151.3K $1.3M -- $331.1K
Earnings of Discontinued Ops. -- -- -$166.4K -- $442.6K
Income Tax Expense -$834.2K $29.9K $237.2K -- $57.1K
Net Income to Company -$2M $121.4K $1.1M -- $274K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$2M $121.4K $846.7K -- $716.6K
 
Basic EPS (Cont. Ops) -$0.45 $0.02 $0.18 -- $0.13
Diluted EPS (Cont. Ops) -$0.45 $0.02 $0.18 -- $0.13
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$1.8M $1.1M $2.4M -- $1.8M
EBIT -$2.5M $482.8K $1.7M -- $844.2K
 
Revenue (Reported) $22.8M $25.2M $28.5M -- $23.9M
Operating Income (Reported) -$3.8M $455.1K $1.5M -- $843.3K
Operating Income (Adjusted) -$2.5M $482.8K $1.7M -- $844.2K
Period Ending 2021-02-28 2022-02-28 2023-02-28 2024-02-28 2025-02-28
Revenue $5.4M $5.6M $7.1M -- $5.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4.4M $4.4M $4.9M -- $3.6M
Gross Profit $1M $1.2M $2.2M -- $1.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $121.4K $134.1K $128.3K -- $85.2K
Selling, General & Admin $1.3M $1.5M $1.5M -- $1.4M
Other Inc / (Exp) $27.7K -$1.6K $12K -- $2.8K
Operating Expenses $1.4M $1.6M $1.6M -- $1.5M
Operating Income -$368.5K -$436.9K $543.5K -- $2.5K
 
Net Interest Expenses $58.7K $76.7K $111.8K -- $75.7K
EBT. Incl. Unusual Items -$399.6K -$515.1K $443.6K -- -$70.4K
Earnings of Discontinued Ops. -- -- -$8.1K -- --
Income Tax Expense -$84.3K -$108.6K $93.3K -- -$14.7K
Net Income to Company -$315.2K -$406.5K $350.3K -- -$55.8K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$315.2K -$406.5K $342.2K -- -$55.8K
 
Basic EPS (Cont. Ops) -$0.07 -$0.09 $0.07 -- -$0.01
Diluted EPS (Cont. Ops) -$0.07 -$0.09 $0.07 -- -$0.01
Weighted Average Basic Share $4.5M $4.6M $5M -- $5.1M
Weighted Average Diluted Share $4.5M $4.6M $5M -- $5.1M
 
EBITDA -$179.8K -$270.9K $757.3K -- $243.8K
EBIT -$340.9K -$438.4K $555.4K -- $5.3K
 
Revenue (Reported) $5.4M $5.6M $7.1M -- $5.1M
Operating Income (Reported) -$368.5K -$436.9K $543.5K -- $2.5K
Operating Income (Adjusted) -$340.9K -$438.4K $555.4K -- $5.3K
Period Ending 2020-11-30 2021-11-30 2022-11-30 2023-11-30 2024-11-30
Cash and Equivalents $2.7K $2.7K $5.1K $4K $1.9K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2.4M $2.7M $2.5M $3.4M $2.4M
Inventory $7.8M $9.2M $9.6M $11M $10.3M
Prepaid Expenses -- -- -- -- --
Other Current Assets $61.3K $121.2K $333.3K $296.7K $208.5K
Total Current Assets $10.3M $12.2M $14.1M $15.1M $13.1M
 
Property Plant And Equipment $5.7M $5.8M $5.3M $5.2M $5.2M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $93.8K $299K $1.9M $1.6M $436.2K
Total Assets $18.8M $20.9M $23.9M $24.4M $21.2M
 
Accounts Payable $2M $1.7M $2.5M $2.3M $944.5K
Accrued Expenses $1.3M $1.2M $1.2M $1.4M $1.3M
Current Portion Of Long-Term Debt $95K $99.5K $94.8K $109.2K $119.7K
Current Portion Of Capital Lease Obligations -- $48.6K $142.9K $257.5K $220.9K
Other Current Liabilities -- -- $275.9K $186.8K --
Total Current Liabilities $6.2M $7.7M $9.3M $9.4M $6.6M
 
Long-Term Debt $2.7M $2.6M $2.7M $2.6M $2M
Capital Leases -- -- -- -- --
Total Liabilities $8.9M $10.5M $12.8M $12.8M $9.1M
 
Common Stock $44.7K $45.8K $50.1K $51.1K $51.5K
Other Common Equity Adj -- -- -- -- --
Common Equity $9.9M $10.4M $11.2M $11.6M $12.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $9.9M $10.4M $11.2M $11.6M $12.1M
 
Total Liabilities and Equity $18.8M $20.9M $23.9M $24.4M $21.2M
Cash and Short Terms $2.7K $2.7K $5.1K $4K $1.9K
Total Debt $5.2M $6.8M $6.8M $7.2M $4M
Period Ending 2021-02-28 2022-02-28 2023-02-28 2024-02-28 2025-02-28
Cash and Equivalents $3.9K $3.5K $4K -- $4.1K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.7M $1.6M $3.7M -- $1.4M
Inventory $7.9M $9.7M $11.6M -- $10.9M
Prepaid Expenses -- -- -- -- --
Other Current Assets $295.7K $627.5K $436.4K -- $419.9K
Total Current Assets $10.2M $12.1M $15.8M -- $13M
 
Property Plant And Equipment $5.7M $5.8M $6.7M -- $5.2M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $81.6K $278.4K $588.6K -- $398.4K
Total Assets $18.8M $20.9M $25.6M -- $21M
 
Accounts Payable $1.8M $1.6M $2.5M -- $945.2K
Accrued Expenses $1.2M $1M $1.3M -- $856.9K
Current Portion Of Long-Term Debt $91.3K $102.7K $100.1K -- $121.7K
Current Portion Of Capital Lease Obligations -- -- $172.6K -- $223.6K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $6.4M $8.1M $10.6M -- $6.5M
 
Long-Term Debt $2.7M $2.6M $2.9M -- $1.9M
Capital Leases -- -- -- -- --
Total Liabilities $9.1M $10.9M $14.1M -- $8.9M
 
Common Stock $45.6K $46.8K $51K -- $52K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $9.6M $10M $11.5M -- $12.1M
 
Total Liabilities and Equity $18.8M $20.9M $25.6M -- $21M
Cash and Short Terms $3.9K $3.5K $4K -- $4.1K
Total Debt $4.7M $5.9M $6M -- $4.3M
Period Ending 2020-11-30 2021-11-30 2022-11-30 2023-11-30 2024-11-30
Net Income to Stockholders -$2.1M $212.6K $374.1K $762.8K -$94.5K
Depreciation & Amoritzation $818.2K $613.4K $661K $804.8K $989.8K
Stock-Based Compensation $247.7K $265.5K $287.7K $292.2K $182.9K
Change in Accounts Receivable -$738.9K -$259.4K -$83.7K -$964.3K $982.8K
Change in Inventories $459.8K -$809.1K -$1.1M -$1.3M $550.6K
Cash From Operations -$856.3K -$985.9K $951.7K -$55.2K $2.6M
 
Capital Expenditures $693.4K $620.3K $1.7M $841.8K $724.7K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$501.7K -$599.5K -$1.3M -$453.5K $961.1K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $1.7M -- $350K $397.5K --
Long-Term Debt Repaid -$85.4K -$99.2K -$182.6K -$284K -$906.6K
Repurchase of Common Stock -$31K -$30.5K -$92.4K -$68.5K -$37.7K
Other Financing Activities -- -- -$42.4K -- --
Cash From Financing $1.4M $1.6M $394.5K $507.7K -$3.6M
 
Beginning Cash (CF) $3.2K $2.7K $2.7K $5.1K $4K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$460 -$30 $2.4K -$1K -$2.2K
Ending Cash (CF) $2.7K $2.7K $5.1K $4K $1.9K
 
Levered Free Cash Flow -$1.5M -$1.6M -$717.8K -$897K $1.9M
Period Ending 2021-02-28 2022-02-28 2023-02-28 2024-02-28 2025-02-28
Net Income to Stockholders -$315.2K -$406.5K $350.3K -- -$55.8K
Depreciation & Amoritzation $161.1K $167.5K $201.9K -- $238.5K
Stock-Based Compensation $62.1K $70K $68.9K -- $44.2K
Change in Accounts Receivable $684.4K $1.1M -$934.4K -- $967.9K
Change in Inventories $77K -$349.7K -$1.1M -- -$551K
Cash From Operations $681.3K $1.2M $1.3M -- -$101.8K
 
Capital Expenditures $163.9K $174.1K $296.1K -- $82.7K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$155.9K -$174.1K -$310.8K -- -$82.7K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$21.9K -$35K -$62K -- -$82.7K
Repurchase of Common Stock -$18.3K -$34.9K -$20.3K -- -$1.5K
Other Financing Activities -- -- -- -- --
Cash From Financing -$524.2K -$993.9K -$958.9K -- $186.8K
 
Beginning Cash (CF) $2.7K $2.7K $5.1K -- $1.9K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.2K $800 -$1K -- $2.3K
Ending Cash (CF) $3.9K $3.5K $4K -- $4.1K
 
Levered Free Cash Flow $517.4K $994.7K $972.5K -- -$184.5K
Period Ending 2021-02-28 2022-02-28 2023-02-28 2024-02-28 2025-02-28
Net Income to Stockholders -$2M $121.4K $1.1M -- $274K
Depreciation & Amoritzation $751.9K $619.8K $695.4K -- $989.8K
Stock-Based Compensation $272.1K $273.5K $286.6K -- $161.1K
Change in Accounts Receivable $933K $148.1K -$2.1M -- $1.6M
Change in Inventories $953.7K -$1.2M -$1.8M -- -$54.6K
Cash From Operations $785.1K -$498.3K $1.1M -- $2.6M
 
Capital Expenditures $590.2K $630.5K $1.8M -- $526.2K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$391.7K -$617.7K -$1.5M -- $1.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$86.5K -$112.3K -$209.7K -- -$940K
Repurchase of Common Stock -$30.2K -$47.1K -$77.9K -- -$1.5K
Other Financing Activities -- -- -- -- --
Cash From Financing -$392.8K $1.1M $429.5K -- -$3.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $600 -$400 $600 -- $1.6K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $194.9K -$1.1M -$740K -- $2.1M
Period Ending 2021-02-28 2022-02-28 2023-02-28 2024-02-28 2025-02-28
Net Income to Stockholders -$315.2K -$406.5K $350.3K -- -$55.8K
Depreciation & Amoritzation $161.1K $167.5K $201.9K -- $238.5K
Stock-Based Compensation $62.1K $70K $68.9K -- $44.2K
Change in Accounts Receivable $684.4K $1.1M -$934.4K -- $967.9K
Change in Inventories $77K -$349.7K -$1.1M -- -$551K
Cash From Operations $681.3K $1.2M $1.3M -- -$101.8K
 
Capital Expenditures $163.9K $174.1K $296.1K -- $82.7K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$155.9K -$174.1K -$310.8K -- -$82.7K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$21.9K -$35K -$62K -- -$82.7K
Repurchase of Common Stock -$18.3K -$34.9K -$20.3K -- -$1.5K
Other Financing Activities -- -- -- -- --
Cash From Financing -$524.2K -$993.9K -$958.9K -- $186.8K
 
Beginning Cash (CF) $2.7K $2.7K $5.1K -- $1.9K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.2K $800 -$1K -- $2.3K
Ending Cash (CF) $3.9K $3.5K $4K -- $4.1K
 
Levered Free Cash Flow $517.4K $994.7K $972.5K -- -$184.5K

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