Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
58
ARTW Quote, Financials, Valuation and Earnings
Last price:
$2.58
Seasonality move
:
-2.32%
Day range:
$2.38 - $2.57
52-week range:
$1.40 - $4.15
Dividend yield:
0%
P/E ratio:
5.98x
P/S ratio:
0.55x
P/B ratio:
0.96x
Volume:
62.5K
Avg. volume:
36.7K
1-year change:
69.08%
Market cap:
$13.1M
Revenue:
$24.5M
EPS (TTM):
$0.43
| 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 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.7M | $7.3M | $8.2M | $6.7M | $6.3M | |
| Revenue Growth (YoY) | 4.86% | 27.41% | 13.05% | -18.17% | -5.85% | |
| Cost of Revenues | $4M | $5.1M | $6M | $4.8M | $4.3M | |
| Gross Profit | $1.7M | $2.2M | $2.2M | $1.9M | $2.1M | |
| Gross Profit Margin | 30.16% | 30.15% | 26.55% | 28.33% | 32.51% | |
| R&D Expenses | $122.1K | $143.9K | $140.5K | $107.1K | $84.1K | |
| Selling, General & Admin | $1.5M | $1.7M | $1.6M | $1.6M | $1.5M | |
| Other Inc / (Exp) | $7K | -$1.5K | $131.6K | -$14.3K | $1.5M | |
| Operating Expenses | $1.6M | $1.9M | $1.8M | $1.7M | $1.5M | |
| Operating Income | $148.8K | $321.1K | $433K | $168.8K | $510.7K | |
| Net Interest Expenses | $74.8K | $97.4K | $147.2K | $159.8K | $99.7K | |
| EBT. Incl. Unusual Items | $81K | $222.3K | $417.4K | -$5.3K | $1.9M | |
| Earnings of Discontinued Ops. | -- | -- | -$23.1K | -$28.7K | -- | |
| Income Tax Expense | $16.9K | $46.9K | $87.7K | -$610 | $393.8K | |
| Net Income to Company | $64.1K | $175.4K | $329.8K | -$4.7K | $1.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $64.1K | $175.4K | $306.7K | -$33.3K | $1.5M | |
| Basic EPS (Cont. Ops) | $0.01 | $0.04 | $0.06 | -$0.01 | $0.29 | |
| Diluted EPS (Cont. Ops) | $0.01 | $0.04 | $0.06 | -$0.01 | $0.29 | |
| Weighted Average Basic Share | $4.5M | $4.6M | $5M | $5.1M | $5.1M | |
| Weighted Average Diluted Share | $4.5M | $4.6M | $5M | $5.1M | $5.1M | |
| EBITDA | $302.9K | $502.5K | $770.8K | $411.1K | $2.2M | |
| EBIT | $155.8K | $319.6K | $564.6K | $154.5K | $2M | |
| Revenue (Reported) | $5.7M | $7.3M | $8.2M | $6.7M | $6.3M | |
| Operating Income (Reported) | $148.8K | $321.1K | $433K | $168.8K | $510.7K | |
| Operating Income (Adjusted) | $155.8K | $319.6K | $564.6K | $154.5K | $2M | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | $23M | $26.7M | $29.4M | $27.4M | $23.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $19.9M | $19.5M | $21.3M | $19.8M | $16M | |
| Gross Profit | $3.2M | $7.2M | $8.1M | $7.6M | $7.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $487.8K | $539.6K | $571.3K | $596.7K | $334.5K | |
| Selling, General & Admin | $5.4M | $6.1M | $6M | $6.7M | $6M | |
| Other Inc / (Exp) | $1.3M | $19.3K | $384.8K | -$1.7K | $1.5M | |
| Operating Expenses | $5.9M | $6.6M | $6.5M | $7.3M | $6.3M | |
| Operating Income | -$2.7M | $627.4K | $1.6M | $343.5K | $1.2M | |
| Net Interest Expenses | $277.6K | $354.1K | $510.9K | $656.4K | $453K | |
| EBT. Incl. Unusual Items | -$1.7M | $292.6K | $1.4M | -$314.6K | $2.2M | |
| Earnings of Discontinued Ops. | -- | -- | -$189.5K | -$534.1K | $471.3K | |
| Income Tax Expense | -$621.9K | $59.9K | $278K | $31.6K | $451.6K | |
| Net Income to Company | -$1.1M | $232.6K | $1.3M | -$346.2K | $1.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.1M | $232.6K | $978K | -$880.3K | $2.2M | |
| Basic EPS (Cont. Ops) | -$0.26 | $0.05 | $0.20 | -$0.17 | $0.43 | |
| Diluted EPS (Cont. Ops) | -$0.26 | $0.05 | $0.20 | -$0.17 | $0.43 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$793K | $1.3M | $2.7M | $1.2M | $3.6M | |
| EBIT | -$1.5M | $646.7K | $2M | $341.8K | $2.7M | |
| Revenue (Reported) | $23M | $26.7M | $29.4M | $27.4M | $23.5M | |
| Operating Income (Reported) | -$2.7M | $627.4K | $1.6M | $343.5K | $1.2M | |
| Operating Income (Adjusted) | -$1.5M | $646.7K | $2M | $341.8K | $2.7M | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.1M | $12.9M | $15.3M | $12.5M | $11.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.3M | $9.5M | $10.9M | $9.1M | $7.9M | |
| Gross Profit | $2.8M | $3.4M | $4.4M | $3.4M | $3.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $243.5K | $278K | $268.8K | $267.4K | $169.4K | |
| Selling, General & Admin | $2.7M | $3.2M | $3.1M | $3.3M | $2.9M | |
| Other Inc / (Exp) | $34.6K | -$3K | $143.6K | -$5.6K | $1.5M | |
| Operating Expenses | $3M | $3.5M | $3.4M | $3.6M | $3M | |
| Operating Income | -$219.7K | -$115.8K | $976.5K | -$211.3K | $513.1K | |
| Net Interest Expenses | $133.5K | $174.1K | $259K | $325.4K | $175.4K | |
| EBT. Incl. Unusual Items | -$318.6K | -$292.9K | $861.1K | -$542.3K | $1.8M | |
| Earnings of Discontinued Ops. | -- | -- | -$31.2K | -$69.5K | -- | |
| Income Tax Expense | -$67.4K | -$61.8K | $181K | -$113.4K | $379.2K | |
| Net Income to Company | -$251.2K | -$231.1K | $680.1K | -$428.9K | $1.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$251.2K | -$231.1K | $648.9K | -$498.4K | $1.4M | |
| Basic EPS (Cont. Ops) | -$0.06 | -$0.05 | $0.13 | -$0.10 | $0.28 | |
| Diluted EPS (Cont. Ops) | -$0.06 | -$0.05 | $0.13 | -$0.10 | $0.28 | |
| Weighted Average Basic Share | $9M | $9.2M | $10M | $10.1M | $10.1M | |
| Weighted Average Diluted Share | $9M | $9.2M | $10M | $10.1M | $10.1M | |
| EBITDA | $123.2K | $231.6K | $1.5M | $278.3K | $2.4M | |
| EBIT | -$185.1K | -$118.8K | $1.1M | -$216.9K | $2M | |
| Revenue (Reported) | $11.1M | $12.9M | $15.3M | $12.5M | $11.5M | |
| Operating Income (Reported) | -$219.7K | -$115.8K | $976.5K | -$211.3K | $513.1K | |
| Operating Income (Adjusted) | -$185.1K | -$118.8K | $1.1M | -$216.9K | $2M | |
| 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 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.2K | $5K | $2.3K | $4.5K | $4.5K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.4M | $2.5M | $3.9M | $2.6M | $1.8M | |
| Inventory | $9M | $10.9M | $11.4M | $10.5M | $10.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $345.9K | $874.9K | $220.4K | $416.1K | $330.2K | |
| Total Current Assets | $12.1M | $14.8M | $15.9M | $13.6M | $13.3M | |
| Property Plant And Equipment | $5.8M | $6M | $6.5M | $5.4M | $5.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $124.6K | $632.2K | $666.3K | $1.5M | $402.9K | |
| Total Assets | $20.7M | $24M | $25.5M | $23.2M | $20.9M | |
| Accounts Payable | $1.7M | $2.5M | $2.3M | $1M | $1.2M | |
| Accrued Expenses | $1.2M | $983K | $1.2M | $1M | $960.1K | |
| Current Portion Of Long-Term Debt | $92.5K | $116.2K | $106.3K | $113.6K | $123.8K | |
| Current Portion Of Capital Lease Obligations | -- | $116.3K | $236.4K | $255.7K | $235.6K | |
| Other Current Liabilities | -- | -- | -- | $181.9K | -- | |
| Total Current Liabilities | $8.2M | $10.4M | $9.9M | $8.7M | $4.9M | |
| Long-Term Debt | $2.7M | $2.9M | $2.8M | $2.6M | $1.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.9M | $13.7M | $13.6M | $11.9M | $7.3M | |
| Common Stock | $45.7K | $47.1K | $51.1K | $51.8K | $52.2K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $9.8M | $10.3M | $11.9M | $11.2M | $13.6M | |
| Total Liabilities and Equity | $20.7M | $24M | $25.5M | $23.2M | $20.9M | |
| Cash and Short Terms | $5.2K | $5K | $2.3K | $4.5K | $4.5K | |
| Total Debt | $6.9M | $7.7M | $7.7M | $6.6M | $3.1M | |
| 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 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $64.1K | $175.4K | $329.8K | -$4.7K | $1.5M | |
| Depreciation & Amoritzation | $147.2K | $182.9K | $206.2K | $256.6K | $220.3K | |
| Stock-Based Compensation | $79.8K | $87.5K | $68.8K | $61.6K | $60K | |
| Change in Accounts Receivable | -$708.6K | -$906.4K | -$251.7K | $382.3K | -$375K | |
| Change in Inventories | -$1.2M | -$1.1M | $4.3K | $249.2K | $32K | |
| Cash From Operations | -$2M | -$1.5M | -$1.9M | $1.2M | $1.4M | |
| Capital Expenditures | $155K | $335K | $327.7K | $231.4K | $130.7K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$155K | -$325.7K | -$42.3K | -$231.4K | -$130.7K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $350K | $397.5K | -- | -- | |
| Long-Term Debt Repaid | -$23.1K | -$50.6K | -$61.6K | -$82.8K | -$86.1K | |
| Repurchase of Common Stock | -$12.2K | -$57.5K | -$43.7K | -- | -- | |
| Other Financing Activities | -- | -$17.4K | -- | -- | -- | |
| Cash From Financing | $2.2M | $1.8M | $1.9M | -$1M | -$1.2M | |
| Beginning Cash (CF) | $3.9K | $3.5K | $4K | $2.5K | $4.1K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.3K | $1.5K | -$1.7K | $2K | $400 | |
| Ending Cash (CF) | $5.2K | $5K | $2.3K | $4.5K | $4.5K | |
| Levered Free Cash Flow | -$2.2M | -$1.8M | -$2.2M | $1M | $1.2M | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.1M | $232.6K | $1.3M | -$346.2K | $1.8M | |
| Depreciation & Amoritzation | $667.1K | $655.6K | $718.6K | $892K | $953.5K | |
| Stock-Based Compensation | $236.7K | $281.2K | $267.9K | $282.1K | $159.4K | |
| Change in Accounts Receivable | -$279.2K | -$49.7K | -$1.5M | $989.5K | $808K | |
| Change in Inventories | -$66.9K | -$1.2M | -$654.7K | $62.5K | -$271.8K | |
| Cash From Operations | -$877.6K | $73K | $609.4K | $1.7M | $2.7M | |
| Capital Expenditures | $600.1K | $810.4K | $1.8M | $730.6K | $425.6K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$405.3K | -$788.3K | -$1.2M | -$613K | $1.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$87.9K | -$139.8K | -$220.6K | -$292.4K | -$943.3K | |
| Repurchase of Common Stock | -$34.9K | -$92.4K | -$64K | -$42.2K | -$1.5K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.3M | $715.1K | $584.9K | -$1.1M | -$4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.3K | -$200 | -$2.7K | $2.2K | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$1.5M | -$737.4K | -$1.2M | $985.3K | $2.3M | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$251.2K | -$231.1K | $680.1K | -$428.9K | $1.4M | |
| Depreciation & Amoritzation | $308.3K | $350.4K | $408.1K | $495.2K | $458.9K | |
| Stock-Based Compensation | $141.8K | $157.5K | $137.6K | $127.6K | $104.2K | |
| Change in Accounts Receivable | -$24.2K | $185.6K | -$1.2M | $767.7K | $592.9K | |
| Change in Inventories | -$1.1M | -$1.5M | -$1.1M | $303.3K | -$519.1K | |
| Cash From Operations | -$1.3M | -$281.2K | -$623.5K | $1.1M | $1.3M | |
| Capital Expenditures | $318.9K | $509.1K | $623.8K | $512.6K | $213.4K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$311K | -$499.8K | -$353K | -$512.5K | -$213.4K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $350K | $397.5K | -- | -- | |
| Long-Term Debt Repaid | -$45K | -$85.6K | -$123.6K | -$132.1K | -$168.7K | |
| Repurchase of Common Stock | -$30.5K | -$92.4K | -$64K | -$37.7K | -$1.5K | |
| Other Financing Activities | -- | -$17.4K | -- | -- | -- | |
| Cash From Financing | $1.7M | $783.3K | $973.7K | -$634.6K | -$1M | |
| Beginning Cash (CF) | $6.6K | $6.1K | $9.1K | $6.5K | $6K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.5K | $2.3K | -$2.8K | $470 | $2.7K | |
| Ending Cash (CF) | $9.1K | $8.4K | $6.3K | $7K | $8.7K | |
| Levered Free Cash Flow | -$1.7M | -$790.3K | -$1.2M | $635.1K | $1M | |
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Financial Ratios
ARTW
Sector
P/E ratio
5.98x
18.58x
PEG ratio
0.17x
0.25x
P/B ratio
0.96x
1.75x
Price / LTM sales
0.55x
0.94x
Growth Metrics
ARTW
Sector
Revenue growth
-5.85%
1.98%
Earnings growth
--
2.46%
Revenue (5-year growth)
1.37%
4.35%
Earnings forecast
--
$0.40
Profitability
ARTW
Sector
Profitability FY 2024
$7.3M
$393.9M
Return on invested capital
13.15%
5.32%
Return on assets
10.17%
3.49%
Return on equity
18.51%
8.55%
Earnings Date
Last Earnings Date
Jul
14
Next Earnings Date
Oct
10
Estimated Next Earnings Date
Oct
13
Balance Sheet
ARTW
Sector
Total cash
$4.5K
$154.3M
Short term investments
--
$35.5M
Total assets
$21.2M
$1.7B
Long term debt
$3.1M
$252.4M
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