ARTZF(ARTZF)
ARTZF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.90
Net Income/Share$-0.24
Operating CF/Share$0.23
Free CF/Share$-0.04
Cash/Share$0.07
Book Value/Share$0.57
Tangible Book/Share$-0.61
Equity/Share$0.57
Interest Debt/Share$0.38
CapEx/Share$0.27
Dividend/Share$0.00
Valuation
Market Cap$64.48M
Enterprise Value$66.01M
P/E Ratio-47.08P/S Ratio2.90P/OCF Ratio50.09
P/FCF Ratio-267.35
P/B Ratio19.75P/TB Ratio19.75
EV/Sales2.97EV/EBITDA134.94
Graham Valuation
Graham Number--
Graham Net-Net$-1.27
Profitability
Earnings Yield-2.17%FCF Yield-0.37%ROE-36.77%ROIC-21.71%Return on Tangible Assets-22.35%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF118.74%
CapEx/Revenue6.87%
CapEx/Depreciation0.90
SBC/Revenue0.00%
SG&A/Revenue25.23%
R&D/Revenue11.25%
Liquidity & Solvency
Debt/Equity0.60Debt/Assets0.15Debt/Market Cap0.03
Net Debt/EBITDA3.14
Current Ratio0.39Interest Coverage-6.21xIncome Quality-0.92Efficiency
Days Sales Outstanding45 days
Days Payables Outstanding153 days
Days Inventory0 days
Receivables Turnover8.03x
Payables Turnover2.39x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$3.50M
Working Capital-$5.53M
Invested Capital$1.38M
Intangibles/Assets52.00%