Art's-Way Manufacturing Co., Inc. (ARTW)
NASDAQ: ARTW · Real-Time Price · USD
2.330
+0.150 (6.88%)
At close: Feb 13, 2026, 4:00 PM EST
2.350
+0.020 (0.86%)
After-hours: Feb 13, 2026, 4:04 PM EST

ARTW Statistics

Total Valuation

ARTW has a market cap or net worth of $12.17 million. The enterprise value is $18.57 million.

Market Cap12.17M
Enterprise Value 18.57M

Important Dates

The last earnings date was Wednesday, February 4, 2026.

Earnings Date Feb 4, 2026
Ex-Dividend Date n/a

Share Statistics

ARTW has 5.18 million shares outstanding. The number of shares has increased by 0.79% in one year.

Current Share Class 5.18M
Shares Outstanding 5.18M
Shares Change (YoY) +0.79%
Shares Change (QoQ) +0.11%
Owned by Insiders (%) 11.31%
Owned by Institutions (%) 7.85%
Float 2.44M

Valuation Ratios

The trailing PE ratio is 11.75.

PE Ratio 11.75
Forward PE n/a
PS Ratio 0.52
Forward PS n/a
PB Ratio 0.90
P/TBV Ratio 0.91
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 17.94
EV / Sales 0.81
EV / EBITDA 17.17
EV / EBIT 64.15
EV / FCF n/a

Financial Position

The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.48.

Current Ratio 2.30
Quick Ratio 0.40
Debt / Equity 0.48
Debt / EBITDA 5.92
Debt / FCF n/a
Interest Coverage 0.79

Financial Efficiency

Return on equity (ROE) is 8.15% and return on invested capital (ROIC) is 1.07%.

Return on Equity (ROE) 8.15%
Return on Assets (ROA) 0.83%
Return on Invested Capital (ROIC) 1.07%
Return on Capital Employed (ROCE) 1.80%
Weighted Average Cost of Capital (WACC) 6.92%
Revenue Per Employee $249,733
Profits Per Employee $11,249
Employee Count92
Asset Turnover 1.05
Inventory Turnover 1.52

Taxes

In the past 12 months, ARTW has paid $402,178 in taxes.

Income Tax 402,178
Effective Tax Rate 27.99%

Stock Price Statistics

The stock price has increased by +35.47% in the last 52 weeks. The beta is 0.75, so ARTW's price volatility has been lower than the market average.

Beta (5Y) 0.75
52-Week Price Change +35.47%
50-Day Moving Average 2.38
200-Day Moving Average 2.50
Relative Strength Index (RSI) 47.76
Average Volume (20 Days) 47,358

Short Selling Information

The latest short interest is 8,995, so 0.17% of the outstanding shares have been sold short.

Short Interest 8,995
Short Previous Month 7,279
Short % of Shares Out 0.17%
Short % of Float 0.37%
Short Ratio (days to cover) 0.69

Income Statement

In the last 12 months, ARTW had revenue of $22.98 million and earned $1.03 million in profits. Earnings per share was $0.20.

Revenue22.98M
Gross Profit 6.27M
Operating Income 289,455
Pretax Income 1.44M
Net Income 1.03M
EBITDA 1.08M
EBIT 289,455
Earnings Per Share (EPS) $0.20
Full Income Statement

Balance Sheet

The company has $4,849 in cash and $6.41 million in debt, with a net cash position of -$6.40 million or -$1.24 per share.

Cash & Cash Equivalents 4,849
Total Debt 6.41M
Net Cash -6.40M
Net Cash Per Share -$1.24
Equity (Book Value) 13.31M
Book Value Per Share 2.60
Working Capital 8.34M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$904,143 and capital expenditures -$627,615, giving a free cash flow of -$1.53 million.

Operating Cash Flow -904,143
Capital Expenditures -627,615
Free Cash Flow -1.53M
FCF Per Share -$0.30
Full Cash Flow Statement

Margins

Gross margin is 27.28%, with operating and profit margins of 1.26% and 4.50%.

Gross Margin 27.28%
Operating Margin 1.26%
Pretax Margin 6.25%
Profit Margin 4.50%
EBITDA Margin 4.71%
EBIT Margin 1.26%
FCF Margin n/a

Dividends & Yields

ARTW does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.78%
Shareholder Yield -0.78%
Earnings Yield 8.51%
FCF Yield -12.59%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 31, 2008. It was a forward split with a ratio of 2:1.

Last Split Date Jul 31, 2008
Split Type Forward
Split Ratio 2:1

Scores

ARTW has an Altman Z-Score of 2.76 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.76
Piotroski F-Score 3