Art's-Way Manufacturing Co. Statistics
Share Statistics
Art's-Way Manufacturing Co. has 5.03M shares outstanding. The number of shares has increased by 1.24% in one year.
| Shares Outstanding | 5.03M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.06% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 2.34M |
| Failed to Deliver (FTD) Shares | 648 |
| FTD / Avg. Volume | 3.02% |
Short Selling Information
The latest short interest is 21.42K, so 0.43% of the outstanding shares have been sold short.
| Short Interest | 21.42K |
| Short % of Shares Out | 0.43% |
| Short % of Float | 0.91% |
| Short Ratio (days to cover) | 0.92 |
Valuation Ratios
The PE ratio is 38.6 and the forward PE ratio is null.
| PE Ratio | 38.6 |
| Forward PE | null |
| PS Ratio | 0.34 |
| Forward PS | null |
| PB Ratio | 0.89 |
| P/FCF Ratio | -11.49 |
| PEG Ratio | n/a |
Enterprise Valuation
Art's-Way Manufacturing Co. Inc. has an Enterprise Value (EV) of 18.46M.
| EV / Earnings | 69.13 |
| EV / Sales | 0.61 |
| EV / EBITDA | 7.43 |
| EV / EBIT | 12.05 |
| EV / FCF | -20.57 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.61 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.61 |
| Total Debt / Capitalization | 38.06 |
| Cash Flow / Debt | -0.01 |
| Interest Coverage | 2.6 |
Financial Efficiency
Return on equity (ROE) is 0.02% and return on capital (ROIC) is 5.42%.
| Return on Equity (ROE) | 0.02% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 5.42% |
| Revenue Per Employee | 325.60K |
| Profits Per Employee | 2.87K |
| Employee Count | 93 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 1.97 |
Taxes
| Income Tax | 325.96K |
| Effective Tax Rate | 0.3 |
Stock Price Statistics
The stock price has increased by -25% in the last 52 weeks. The beta is 0.4, so Art's-Way Manufacturing Co. 's price volatility has been higher than the market average.
| Beta | 0.4 |
| 52-Week Price Change | -25% |
| 50-Day Moving Average | 1.65 |
| 200-Day Moving Average | 1.76 |
| Relative Strength Index (RSI) | 33.4 |
| Average Volume (20 Days) | 21.43K |
Income Statement
In the last 12 months, Art's-Way Manufacturing Co. had revenue of $30.28M and earned $266.97K in profits. Earnings per share was $0.05.
| Revenue | 30.28M |
| Gross Profit | 8.58M |
| Operating Income | 1.53M |
| Net Income | 266.97K |
| EBITDA | 2.48M |
| EBIT | 1.53M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has $4.01K in cash and $8.15M in debt, giving a net cash position of -$8.14M.
| Cash & Cash Equivalents | 4.01K |
| Total Debt | 8.15M |
| Net Cash | -8.14M |
| Retained Earnings | 7.02M |
| Total Assets | 23.47M |
| Working Capital | 4.99M |
Cash Flow
In the last 12 months, operating cash flow was -$55.19K and capital expenditures -$841.78K, giving a free cash flow of -$896.98K.
| Operating Cash Flow | -55.19K |
| Capital Expenditures | -841.78K |
| Free Cash Flow | -896.98K |
| FCF Per Share | -0.18 |
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 | 3.6% |
| Profit Margin | 0.88% |
| EBITDA Margin | 8.2% |
| EBIT Margin | 5.06% |
| FCF Margin | -2.96% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | 3.27% |
| FCF Yield | -11.65% |
Analyst Forecast
Currently there are no analyst rating for ARTW.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jul 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
| Altman Z-Score | 2.11 |
| Piotroski F-Score | 4 |