| Company Name: | Arotech Corporation | | Ticker Symbol: | ARTX | | | WWW Address: | www.arotech.com |
| CEO: | Mr. Robert S. Ehrlich | | No. of Employees: | 340 |
| Common Issue Type: | CS | | Business Description: | Arotech Corporation is a defense and security products and services company, engaged in two business areas: interactive simulation for military, law enforcement and commercial markets; and batteries and charging systems for the military.
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| | | Industry Information: | INDUSTRIAL - Industral Electrical Equipment [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 1.6 |  0.05 | 1.59 | 2.05 | 1.59 | 1.42 | 1.30 | 175526 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 26.0 | 16.3 | 1.63 | -0.21 | 0.00 | 0.0 | 0.0 | 1.93 - 0.71 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 1.40 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 26.0 | mil |
| Latest Shares Outstanding | 16.3 | mil |
| Earnings pS (EPS) | -0.21 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | | % |
| Revenue per Employee | 235,442 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 13.1 | mil |
| Float as % of Shares Outstanding | 80.8 | % |
| Foreign Sales | 16 | mil |
| Domestic Sales | 64 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 17.30 | % |
| Research & Devlopment (R&D) as % of Revenue | 2.30 | % |
| Gross Profit Margin | 23.3 | % |
| EBITDA Margin | 3.7 | % |
| Pre-Tax Profit Margin | 0.2 | % |
| Assets Turnover | 1.1 | % |
| Return on Assets (ROA) | -1.9 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -3.9 | % |
| Current Ratio | 1.4 | |
| Leverage Ratio (Assets/Equity) | 2.1 | |
| Interest Cover | 1.5 | |
| Total Debt/Equity (Gearing Ratio) | 0.34 | |
| LT Debt/Total Capital | 3.0 | % |
| Working Capital pS | 0.64 | $ |
| Cash pS | 0.02 | $ |
| Book-Value pS | 2.41 | $ |
| Tangible Book-Value pS | 0.40 | $ |
| Cash Flow pS | 0.04 | $ |
| Free Cash Flow pS | -0.47 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 0.58 | |
| Price/Tangible Book Ratio | 3.51 | |
| Price/Cash Flow | 31.8 | |
| Price/Free Cash Flow | -3.0 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -6.7 | 94 | 583 | 2,361 |
| 4 Weeks | 1.93 | 1.00 | 1.15 | 21.7 | 124 | 1,160 | 20,877 |
| 13 Weeks | 1.93 | 1.00 | 1.25 | 12.0 | 107 | 454 | 28,117 |
| 26 Weeks | 1.93 | 0.91 | 1.02 | 37.3 | 119 | 310 | 38,186 |
| 52 Weeks | 1.93 | 0.71 | 0.91 | 53.8 | 126 | 230 | 57,016 |
| YTD | 1.93 | 0.91 | - | 35.9 | 118 | 326 | 36,814 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 1.42 | 1.47 | 1.22 | 1.13 | 1.07 | 1.63 | 0.76 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 3.55 | 32.7 | 2.00 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | -5.38 | NA | -11.55 |
| R&D | 2.31 | NA | 5.30 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 36.9 | 36.9 | 28.8 |
| Earnings % | 0.0 | 0.0 | 0.0 |
| EPS % | 0.0 | 0.0 | 0.0 |
| EPS $ | 0.10 | 0.10 | 0.61 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 12.72 |
| Current Ratio | 1.4 |
| Quick Ratio (Acid Test) | 1.0 |
| Liquidity Ratio (Cash) | 0.07 |
| Receivables Turnover | 3.8 |
| Average Collection Period | 95 |
| Working Capital/Equity | 25.8 |
| Working Capital pS | 0.61 |
| Cash-Flow pS | -0.05 |
| Free Cash-Flow pS | -0.33 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 1.43 |
| Financial Leverage Ratio (Assets/Equity) | 2.0 |
| Debt Ratio | 50.7 |
| Total Debt/Equity (Gearing Ratio) | 0.30 |
| LT Debt/Equity | 0.03 |
| LT Debt/Capital Invested | 32.9 |
| LT Debt/Total Liabilities | 2.5 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 1.07 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 38.54 |
| Tobin's Q Ratio | 0.29 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | 42.80 |
| Enterprise Value (EV)/Free Cash Flow | -18.76 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 3.51 |
| Price/Book Ratio - LTM | 0.58 |
| Price/Cash Flow Ratio | 31.8 |
| Price/Free Cash Flow Ratio - LTM | -3.0 |
| Price/Sales Ratio | 0.26 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 0.0 |
| P/E Ratio (52 weeks ago) - LTM | 0.0 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 0.0 |
| PER SHARE FIGURES |
| LT Debt pS | 0.06 |
| Current Liabilities pS | 1.64 |
| Tangible Book Value pS - LTM | 0.40 |
| Book Value pS - LTM | 2.41 |
| Capital Invested pS | 2.43 |
| Cash pS - LTM | 0.02 |
| Cash Flow pS - LTM | 0.04 |
| Free Cash Flow pS - LTM | -0.47 |
| Earnings pS (EPS) | -0.21 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -6.73 |
| Free Cash Flow Margin 5YEAR AVG | -2.81 |
| Net Profit Margin | -3.8 |
| Net Profit Margin - 5YEAR AVRG. | -5.1 |
| Equity Productivity | 2.08 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 2.03 |
| Return on Capital Invested (ROCI) | -7.7 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -7.5 |
| Assets Productivity | 1.00 |
| Return on Assets (ROA) | -3.9 |
| Return on Assets (ROA) - 5YEAR AVRG. | -4.4 |
| Gross Profit Margin | 23.3 |
| Gross Profit Margin - 5YEAR AVRG. | 27.8 |
| EBITDA Margin - LTM | 3.7 |
| EBIT Margin - LTM | 0.6 |
| Pre-Tax Profit Margin | -1.7 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | -3.0 |
| Effective Tax Rate | -44.9 |
| Effective Tax Rate - 5YEAR AVRG. | -30.7 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 167 |
| Revenue per Employee | 235,442 |
| Net Income per Employee | -8,873 |
| Average Collection Period | 109 |
| Receivables Turnover | 3.8 |
| Day's Inventory Turnover Ratio | 58 |
| Inventory Turnover | 6.3 |
| Inventory/Sales | 12.5 |
| Accounts Payble/Sales | 14.25 |
| Assets/Revenue | 1.00 |
| Net Working Capital Turnover | 8.08 |
| Fixed Assets Turnover | 1.93 |
| Total Assets Turnover | 1.0 |
| Revenue per $ Cash | 50.64 |
| Revenue per $ Plant | 17.93 |
| Revenue per $ Common Equity | 2.08 |
| Revenue per $ Capital Invested | 2.03 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 19.4 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 23.5 |
| Research & Devlopment (R&D) as % of Revenue | 2.6 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 2.6 |
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