Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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46
ARTW Quote, Financials, Valuation and Earnings
Last price:
$2.34
Seasonality move
:
13.25%
Day range:
$2.29 - $2.39
52-week range:
$1.43 - $4.71
Dividend yield:
0%
P/E ratio:
6.52x
P/S ratio:
0.49x
P/B ratio:
0.86x
Volume:
57.9K
Avg. volume:
34.1K
1-year change:
53.44%
Market cap:
$11.9M
Revenue:
$24.5M
EPS (TTM):
$0.36
| 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 | $20.5M | $18.9M | $19.3M | $22.3M | $17.6M | |
| Gross Profit | $1.9M | $6.1M | $6.4M | $8M | $6.9M | |
| Gross Profit Margin | 8.58% | 24.4% | 24.79% | 26.37% | 28.07% | |
| R&D Expenses | $199K | $152K | $193K | $204K | $216K | |
| 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 | $5.8M | $5.6M | $5.8M | $6.5M | $6.4M | |
| 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 | $97.8K | $267K | -$94.5K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.1M | $212.6K | $374.1K | $762.8K | -$94.5K | |
| Basic EPS (Cont. Ops) | -$0.48 | $0.05 | $0.02 | $0.05 | -$0.07 | |
| Diluted EPS (Cont. Ops) | -$0.48 | $0.05 | $0.02 | $0.05 | -$0.07 | |
| 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 | -$3.1M | $1.1M | $1.3M | $2.3M | $1.3M | |
| EBIT | -$3.9M | $523.4K | $604.7K | $1.5M | $460.7K | |
| 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) | -$3.9M | $523.4K | $604.7K | $1.5M | $460.7K | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.6M | $7.5M | $8.1M | $5.9M | $6.4M | |
| Revenue Growth (YoY) | 1.96% | 13.42% | 8.58% | -27.62% | 9.47% | |
| Cost of Revenues | $5M | $5.7M | $6M | $4.3M | $4.8M | |
| Gross Profit | $1.6M | $1.8M | $2.1M | $1.6M | $1.7M | |
| Gross Profit Margin | 24.19% | 23.96% | 26.24% | 27.59% | 26.1% | |
| R&D Expenses | $143.6K | $168.1K | $170.6K | $79K | -- | |
| Selling, General & Admin | $1.4M | $1.3M | $1.7M | $1.5M | $1.3M | |
| Other Inc / (Exp) | $2K | $3.2K | -$2.5K | -$4.2K | -- | |
| Operating Expenses | $1.4M | $1.3M | $1.7M | $1.5M | $1.3M | |
| Operating Income | $160.2K | $500.3K | $468.2K | $153.7K | $344.7K | |
| Net Interest Expenses | $90.4K | $118.2K | $160.8K | $150K | $83.7K | |
| EBT. Incl. Unusual Items | $71.8K | $385.2K | $304.9K | -$500 | $321.3K | |
| Earnings of Discontinued Ops. | -- | -$66.2K | -$314.9K | -$28.4K | -- | |
| Income Tax Expense | $15.3K | $81.2K | $64K | -$2.7K | $67.1K | |
| Net Income to Company | $56.5K | $421.8K | $240.9K | $2.3K | $254.1K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $56.5K | $304K | $240.9K | $2.2K | $254.1K | |
| Basic EPS (Cont. Ops) | $0.01 | $0.05 | -$0.01 | -$0.01 | $0.05 | |
| Diluted EPS (Cont. Ops) | $0.01 | $0.05 | -$0.01 | -$0.01 | $0.05 | |
| Weighted Average Basic Share | $4.5M | $4.7M | $5M | $5.1M | $5.1M | |
| Weighted Average Diluted Share | $4.5M | $4.7M | $5M | $5.1M | $5.1M | |
| EBITDA | $305.6K | $592.8K | $578.6K | $382.7K | $540.7K | |
| EBIT | $160.2K | $500.3K | $468.2K | $153.7K | $344.7K | |
| Revenue (Reported) | $6.6M | $7.5M | $8.1M | $5.9M | $6.4M | |
| Operating Income (Reported) | $160.2K | $500.3K | $468.2K | $153.7K | $344.7K | |
| Operating Income (Adjusted) | $160.2K | $500.3K | $468.2K | $153.7K | $344.7K | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $23.2M | $27.6M | $30M | $25.2M | $24.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $19.7M | $20.8M | $22.2M | $18.7M | $16.9M | |
| Gross Profit | $3.5M | $6.9M | $7.9M | $6.5M | $7.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $502.6K | $564.1K | $573.8K | $505.1K | -- | |
| Selling, General & Admin | $5.6M | $5.9M | $6.3M | $6.5M | $5.8M | |
| Other Inc / (Exp) | $1.2M | $20.5K | $379.1K | -$3.3K | -- | |
| Operating Expenses | $5.6M | $5.9M | $6.3M | $6.5M | $5.8M | |
| Operating Income | -$2.1M | $967.4K | $1.5M | $29K | $1.4M | |
| Net Interest Expenses | $294.6K | $381.9K | $553.5K | $645.6K | $386.7K | |
| EBT. Incl. Unusual Items | -$1.1M | $606K | $1.4M | -$620K | $2.5M | |
| Earnings of Discontinued Ops. | -- | -$66.2K | -$438.1K | -$247.6K | $499.7K | |
| Income Tax Expense | -$502.3K | $125.8K | $260.8K | -$35.2K | $521.4K | |
| Net Income to Company | -$635.7K | $598K | $828K | -$1.1M | $2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$635.7K | $480.2K | $1.1M | -$584.8K | $2M | |
| Basic EPS (Cont. Ops) | -$0.14 | $0.09 | $0.13 | -$0.17 | $0.36 | |
| Diluted EPS (Cont. Ops) | -$0.14 | $0.09 | $0.13 | -$0.17 | $0.36 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$1.4M | $1.6M | $2.3M | $903.7K | $2.2M | |
| EBIT | -$2.1M | $967.4K | $1.5M | $28.9K | $1.4M | |
| Revenue (Reported) | $23.2M | $27.6M | $30M | $25.2M | $24.1M | |
| Operating Income (Reported) | -$2.1M | $967.4K | $1.5M | $29K | $1.4M | |
| Operating Income (Adjusted) | -$2.1M | $967.4K | $1.5M | $28.9K | $1.4M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $17.7M | $20.4M | $23.4M | $18.3M | $17.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $13.6M | $15.5M | $17.2M | $13.6M | $12.8M | |
| Gross Profit | $4.1M | $4.9M | $6.2M | $4.7M | $5.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $387.2K | $446.1K | $439.4K | $346.4K | $169.4K | |
| Selling, General & Admin | $4.2M | $4.5M | $4.8M | $4.8M | $4.2M | |
| Other Inc / (Exp) | $36.7K | $180 | $141.1K | -$9.8K | $1.5M | |
| Operating Expenses | $4.2M | $4.5M | $4.8M | $4.8M | $4.2M | |
| Operating Income | -$59.5K | $384.5K | $1.4M | -$57.6K | $857.9K | |
| Net Interest Expenses | $223.9K | $292.3K | $419.8K | $475.4K | $259.1K | |
| EBT. Incl. Unusual Items | -$246.8K | $92.3K | $1.2M | -$542.8K | $2.1M | |
| Earnings of Discontinued Ops. | -- | -$66.2K | -$346.1K | -$97.9K | -- | |
| Income Tax Expense | -$52.1K | $19.5K | $245K | -$116.1K | $446.2K | |
| Net Income to Company | -$194.6K | $190.7K | $921K | -$426.7K | $1.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$194.6K | $72.9K | $921K | -$426.8K | $1.7M | |
| Basic EPS (Cont. Ops) | -$0.04 | -$0.00 | $0.12 | -$0.10 | $0.33 | |
| Diluted EPS (Cont. Ops) | -$0.04 | -$0.00 | $0.12 | -$0.10 | $0.33 | |
| Weighted Average Basic Share | $13.5M | $13.9M | $15M | $15.2M | $15.3M | |
| Weighted Average Diluted Share | $13.5M | $13.9M | $15M | $15.2M | $15.3M | |
| EBITDA | $394.1K | $827.5K | $2M | $611.5K | $1.5M | |
| EBIT | -$59.5K | $384.5K | $1.4M | -$57.6K | $857.9K | |
| Revenue (Reported) | $17.7M | $20.4M | $23.4M | $18.3M | $17.9M | |
| Operating Income (Reported) | -$59.5K | $384.5K | $1.4M | -$57.6K | $857.9K | |
| Operating Income (Adjusted) | -$59.5K | $384.5K | $1.4M | -$57.6K | $857.9K | |
| 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 | $2.5M | $2.8M | $3.2M | $3.7M | $2.6M | |
| Inventory | $7.8M | $9.2M | $10.6M | $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 | $5.2M | $5.3M | $6.2M | $5.1M | $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 | $21.3M | |
| Accounts Payable | $2M | $1.7M | $2.6M | $2.3M | $944.4K | |
| 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 | $2.8M | $3.5M | $3.4M | $2.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.9M | $10.5M | $12.8M | $12.8M | $9.2M | |
| 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 | $21.3M | |
| Cash and Short Terms | $2.7K | $2.7K | $5.1K | $4K | $1.9K | |
| Total Debt | $2.8M | $3M | $3.8M | $3.7M | $2.9M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $108K | $4.1K | $4.2K | $5.1K | $6K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3M | $4M | $4.7M | $3M | $2.7M | |
| Inventory | $9.3M | $10.5M | $10.8M | $10.7M | $11.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $275.2K | $430.3K | $348K | $361.1K | -- | |
| Total Current Assets | $12.6M | $14.9M | $16.3M | $14M | $14.2M | |
| Property Plant And Equipment | $5.3M | $6.6M | $5M | $5.2M | $5.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $119.8K | $671.8K | $1.7M | $1.5M | -- | |
| Total Assets | $21.3M | $24.7M | $25.6M | $23.5M | $21.8M | |
| Accounts Payable | $2.2M | $2.5M | $2.9M | $870.3K | $1.2M | |
| Accrued Expenses | $1.2M | $1.3M | $1.1M | $1.1M | -- | |
| Current Portion Of Long-Term Debt | $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 | $8.7M | $10.3M | $10.2M | $9.1M | $5.6M | |
| Long-Term Debt | $2.7M | $3.6M | $3.4M | $3.1M | $2.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.4M | $13.8M | $13.7M | $12.2M | $7.9M | |
| Common Stock | $45.8K | $49.4K | $51K | $51.9K | $52.2K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $9.9M | $10.9M | $11.9M | $11.3M | $13.9M | |
| Total Liabilities and Equity | $21.3M | $24.7M | $25.6M | $23.5M | $21.8M | |
| Cash and Short Terms | $108K | $4.1K | $4.2K | $5.1K | $6K | |
| Total Debt | $2.8M | $3.9M | $3.7M | $3.5M | $2.7M | |
| 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 | $97.8K | $267K | -$94.5K | |
| Depreciation & Amoritzation | $818.2K | $613.4K | $661K | $804.8K | $868K | |
| Stock-Based Compensation | $247.6K | $265.5K | $287.7K | $292.2K | $182.8K | |
| 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 | $550.5K | |
| 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 | -$501.6K | -$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) | $2.7K | $2.7K | $5.1K | $4K | $1.9K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$500 | -- | $2.4K | -$1K | -$2.2K | |
| Ending Cash (CF) | $2.2K | $2.6K | $7.5K | $3K | -$300 | |
| Levered Free Cash Flow | -$1.5M | -$1.6M | -$717.8K | -$897K | $1.9M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $56.5K | $421.8K | $240.9K | $2.3K | $254.1K | |
| Depreciation & Amoritzation | $145.4K | $92.6K | $191.1K | $229.5K | $196K | |
| Stock-Based Compensation | $61.4K | $66.8K | $89.6K | $60.2K | $36.9K | |
| Change in Accounts Receivable | -$530.1K | -$1.4M | -$803.1K | -$303.2K | -$180K | |
| Change in Inventories | $47.5K | $606.1K | -$19.6K | $191.5K | -$354.8K | |
| Cash From Operations | $92.3K | $478.9K | $104.8K | $282.4K | -$1.3M | |
| Capital Expenditures | $168.6K | $614.3K | -$54.3K | $101.8K | $261.3K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$168.6K | -$678.7K | $151K | -$101K | -$252.2K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.9M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$22.5K | -$63.1K | -$77.3K | -$97.3K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$25.1K | -- | -- | -- | |
| Cash From Financing | $179.1K | $199K | -$253.9K | -$180.7K | $1.5M | |
| Beginning Cash (CF) | $108K | $4.1K | $4.2K | $5.1K | $6K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $102.8K | -$800 | $1.9K | $600 | $1.4K | |
| Ending Cash (CF) | $210.8K | $3.3K | $6.1K | $5.8K | $7.4K | |
| Levered Free Cash Flow | -$76.3K | -$135.4K | $159.1K | $180.6K | -$1.5M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$635.7K | $598K | $828K | -$1.1M | $2M | |
| Depreciation & Amoritzation | $623.8K | $602.7K | $817.2K | $869.5K | $798.1K | |
| Stock-Based Compensation | $255.2K | $286.6K | $290.7K | $252.7K | $136.2K | |
| Change in Accounts Receivable | -$1.3M | -$886.3K | -$891.7K | $1.5M | $931.2K | |
| Change in Inventories | -$1.3M | -$641K | -$1.3M | $273.7K | -$818.1K | |
| Cash From Operations | -$1.7M | $459.6K | $235.4K | $1.9M | $1.2M | |
| Capital Expenditures | $566.5K | $1.3M | $1.1M | $886.7K | $585K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$549.6K | -$1.3M | -$367.4K | -$865K | $1.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$89K | -$180.5K | -$234.8K | -$312.5K | -- | |
| Repurchase of Common Stock | $34.9K | $92.4K | $64K | $42.2K | $1.5K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $2.4M | $735K | $132.1K | -$1M | -$2.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $103.8K | -$103.9K | $100 | $900 | $800 | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$2.3M | -$796.6K | -$880.2K | $1M | $596.7K | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$194.6K | $190.7K | $921K | -$426.7K | $1.7M | |
| Depreciation & Amoritzation | $453.7K | $443K | $599.2K | $663.8K | $594K | |
| Stock-Based Compensation | $203.2K | $224.3K | $227.3K | $187.8K | $141K | |
| Change in Accounts Receivable | -$554.3K | -$1.2M | -$2M | $464.5K | $412.9K | |
| Change in Inventories | -$1M | -$873.4K | -$1.1M | $494.8K | -$873.8K | |
| Cash From Operations | -$1.2M | $197.7K | -$518.7K | $1.4M | -$15K | |
| Capital Expenditures | $487.5K | $1.1M | $569.5K | $614.4K | $474.7K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$479.5K | -$1.2M | -$202.1K | -$613.6K | -$465.6K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.9M | $350K | $397.5K | -- | -- | |
| Long-Term Debt Repaid | -$67.5K | -$148.7K | -$200.9K | -$229.3K | -$168.7K | |
| Repurchase of Common Stock | $30.5K | $92.4K | $64K | $37.7K | $1.5K | |
| Other Financing Activities | -- | -$42.4K | -- | -- | -- | |
| Cash From Financing | $1.8M | $982.3K | $719.8K | -$815.3K | $484.7K | |
| Beginning Cash (CF) | $117.1K | $12.6K | $10.5K | $12.1K | $14.6K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $105.3K | $1.5K | -$800 | $1.1K | $4.1K | |
| Ending Cash (CF) | $222.4K | $14.1K | $9.7K | $13.3K | $18.7K | |
| Levered Free Cash Flow | -$1.7M | -$925.7K | -$1.1M | $815.6K | -$489.7K | |
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Financial Ratios
ARTW
Sector
P/E ratio
6.52x
19.22x
PEG ratio
0.17x
0.18x
P/B ratio
0.86x
1.70x
Price / LTM sales
0.49x
0.85x
Growth Metrics
ARTW
Sector
Revenue growth
9.47%
5.02%
Earnings growth
1057.69%
5.76%
Revenue (5-year growth)
1.37%
4.27%
Earnings forecast
--
$0.39
Profitability
ARTW
Sector
Profitability FY 2024
$6.9M
$253.7M
Return on invested capital
11.27%
4.73%
Return on assets
9.28%
3.1%
Return on equity
15.98%
8.11%
Earnings Date
Last Earnings Date
Feb
7
Next Earnings Date
Dec
25
Estimated Next Earnings Date
Mar
26
Balance Sheet
ARTW
Sector
Total cash
$6K
$139M
Short term investments
--
$32.7M
Total assets
$21.3M
$1.4B
Long term debt
$2.7M
$51.5M
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