Art's-Way Manufacturing Statistics
Share Statistics
Art's-Way Manufacturing has 5.09M
shares outstanding. The number of shares has increased by 0.36%
in one year.
| Shares Outstanding | 5.09M |
| Shares Change (YoY) | 0.36% |
| Shares Change (QoQ) | 1.1% |
| Owned by Institutions (%) | 3.3% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 575 |
| FTD / Avg. Volume | 2.43% |
Short Selling Information
The latest short interest is 62.48K, so 1.23% of the outstanding
shares have been sold short.
| Short Interest | 62.48K |
| Short % of Shares Out | 1.23% |
| Short % of Float | 2.59% |
| Short Ratio (days to cover) | 1.63 |
Valuation Ratios
The PE ratio is 27.94 and the forward
PE ratio is null.
Art's-Way Manufacturing's PEG ratio is
2.02.
| PE Ratio | 27.94 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| Forward PS | n/a |
| PB Ratio | 0.71 |
| P/FCF Ratio | 4.52 |
| PEG Ratio | 2.02 |
Financial Ratio HistoryEnterprise Valuation
Art's-Way Manufacturing has an Enterprise Value (EV) of 13.37M.
| EV / Sales | 0.55 |
| EV / EBITDA | 29.02 |
| EV / EBIT | 5.09 |
| EV / FCF | 7.03 |
Financial Position
The company has a current ratio of 1.98,
with a Debt / Equity ratio of 0.4.
| Current Ratio | 1.98 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.4 |
| Debt / EBITDA | 10.38 |
| Debt / FCF | 2.51 |
| Interest Coverage | 0.77 |
Financial Efficiency
Return on Equity is 2.54% and Return on Invested Capital is 1.93%.
| Return on Equity | 2.54% |
| Return on Assets | 1.45% |
| Return on Invested Capital | 1.93% |
| Revenue Per Employee | $275,273.83 |
| Profits Per Employee | $3,453.65 |
| Employee Count | 89 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 1.66 |
Taxes
| Income Tax | -41.02K |
| Effective Tax Rate | 30.28% |
Stock Price Statistics
The stock price has increased by 8.99% in the
last 52 weeks. The beta is 0.64, so Art's-Way Manufacturing's
price volatility has been higher than the market average.
| Beta | 0.64 |
| 52-Week Price Change | 8.99% |
| 50-Day Moving Average | 1.67 |
| 200-Day Moving Average | 1.71 |
| Relative Strength Index (RSI) | 62.18 |
| Average Volume (20 Days) | 23,641 |
Income Statement
In the last 12 months, Art's-Way Manufacturing had revenue of 24.5M
and earned 307.38K
in profits. Earnings per share was 0.06.
| Revenue | 24.5M |
| Gross Profit | 7.31M |
| Operating Income | 460.7K |
| Net Income | 307.38K |
| EBITDA | 460.7K |
| EBIT | 463.9K |
| Earnings Per Share (EPS) | 0.06 |
Full Income StatementBalance Sheet
The company has 1.86K in cash and 4.78M in
debt, giving a net cash position of -4.78M.
| Cash & Cash Equivalents | 1.86K |
| Total Debt | 4.78M |
| Net Cash | -4.78M |
| Retained Earnings | 7.33M |
| Total Assets | 21M |
| Working Capital | 6.5M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 2.63M
and capital expenditures -724.68K, giving a free cash flow of 1.9M.
| Operating Cash Flow | 2.63M |
| Capital Expenditures | -724.68K |
| Free Cash Flow | 1.9M |
| FCF Per Share | 0.38 |
Full Cash Flow StatementMargins
Gross margin is 29.84%, with operating and profit margins of 1.88% and 1.25%.
| Gross Margin | 29.84% |
| Operating Margin | 1.88% |
| Pretax Margin | -0.55% |
| Profit Margin | 1.25% |
| EBITDA Margin | 1.88% |
| EBIT Margin | 1.88% |
| FCF Margin | 7.76% |
