ARTGF(ARTGF)
ARTGF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.12
Net Income/Share$-0.07
Operating CF/Share$-0.04
Free CF/Share$-0.05
Cash/Share$0.01
Book Value/Share$0.09
Tangible Book/Share$0.07
Equity/Share$0.09
Interest Debt/Share$0.03
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.91M
Enterprise Value$5.28M
P/E Ratio-0.19P/S Ratio0.12P/OCF Ratio-0.32
P/FCF Ratio-0.31
P/B Ratio0.16P/TB Ratio0.16
EV/Sales0.22EV/EBITDA-0.62
Graham Valuation
Graham Number--
Graham Net-Net$0.02
Profitability (TTM)
Earnings Yield-499.89%FCF Yield-319.21%ROE-63.26%ROIC-42.94%Return on Tangible Assets-50.14%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-6.08%
CapEx/Revenue2.25%
CapEx/Depreciation0.37
SBC/Revenue0.20%
SG&A/Revenue68.13%
R&D/Revenue19.07%
Liquidity & Solvency
Debt/Equity0.28Debt/Assets0.16Debt/Market Cap1.74
Net Debt/EBITDA-0.28
Current Ratio2.25Interest Coverage-6.40xIncome Quality0.78Efficiency
Days Sales Outstanding158 days
Days Payables Outstanding224 days
Days Inventory513 days
Receivables Turnover2.31x
Payables Turnover1.63x
Inventory Turnover0.71x
Capital Structure
Tangible Assets$14.29M
Working Capital$14.83M
Invested Capital$19.64M
Intangibles/Assets11.29%
