Why Did Forge Global Stock Go Down?
Shares of Forge Global (NYSE:FRGE), a platform that allows accredited…
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ARTW Quote, Financials, Valuation and Earnings
Last price:
$1.93
Seasonality move
:
-0.97%
Day range:
$1.93 - $2.01
52-week range:
$1.33 - $4.15
Dividend yield:
0%
P/E ratio:
15.31x
P/S ratio:
0.42x
P/B ratio:
0.84x
Volume:
35.4K
Avg. volume:
28.3K
1-year change:
8.15%
Market cap:
$10.1M
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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Financial Ratios
ARTW
Sector
P/E ratio
15.31x
17.84x
PEG ratio
0.17x
0.26x
P/B ratio
0.84x
1.69x
Price / LTM sales
0.42x
0.91x
Growth Metrics
ARTW
Sector
Revenue growth
-10.18%
2.22%
Earnings growth
--
3.81%
Revenue (5-year growth)
1.37%
4.41%
Earnings forecast
--
$0.29
Profitability
ARTW
Sector
Profitability FY 2024
$7.3M
$404.6M
Return on invested capital
4.12%
5.42%
Return on assets
3.17%
3.55%
Return on equity
6.19%
8.62%
Earnings Date
Last Earnings Date
Apr
10
Next Earnings Date
Jul
11
Estimated Next Earnings Date
Jul
10
Balance Sheet
ARTW
Sector
Total cash
$4.1K
$160.9M
Short term investments
--
$38.8M
Total assets
$21.2M
$1.8B
Long term debt
$4.3M
$275.9M
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