Art's-Way Manufacturing Co., Inc. (ARTW)
NASDAQ: ARTW · Real-Time Price · USD
2.940
+0.050 (1.73%)
Sep 2, 2026, 12:41 PM EDT - Market open

ARTW Statistics

Total Valuation

ARTW has a market cap or net worth of $15.29 million. The enterprise value is $21.73 million.

Market Cap15.29M
Enterprise Value 21.73M

Important Dates

The next estimated earnings date is Tuesday, October 6, 2026, before market open.

Earnings Date Oct 6, 2026
Ex-Dividend Date n/a

Share Statistics

ARTW has 5.20 million shares outstanding. The number of shares has increased by 1.38% in one year.

Current Share Class 5.20M
Shares Outstanding 5.20M
Shares Change (YoY) +1.38%
Shares Change (QoQ) +0.93%
Owned by Insiders (%) 19.61%
Owned by Institutions (%) 7.36%
Float 2.03M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.58
Forward PS n/a
PB Ratio 1.09
P/TBV Ratio 1.09
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.83
EV / EBITDA 17.94
EV / EBIT 54.63
EV / FCF n/a

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.47.

Current Ratio 2.17
Quick Ratio 0.48
Debt / Equity 0.47
Debt / EBITDA 5.38
Debt / FCF n/a
Interest Coverage 0.95

Financial Efficiency

Return on equity (ROE) is -0.16% and return on invested capital (ROIC) is -0.37%.

Return on Equity (ROE) -0.16%
Return on Assets (ROA) 1.10%
Return on Invested Capital (ROIC) -0.37%
Return on Capital Employed (ROCE) 2.41%
Weighted Average Cost of Capital (WACC) 6.40%
Revenue Per Employee $265,226
Profits Per Employee -$219
Employee Count98
Asset Turnover 1.17
Inventory Turnover 1.74

Taxes

In the past 12 months, ARTW has paid $134,432 in taxes.

Income Tax 134,432
Effective Tax Rate 119.03%

Stock Price Statistics

The stock price has decreased by -8.25% in the last 52 weeks. The beta is 0.98, so ARTW's price volatility has been similar to the market average.

Beta (5Y) 0.98
52-Week Price Change -8.25%
50-Day Moving Average 2.57
200-Day Moving Average 2.47
Relative Strength Index (RSI) 56.07
Average Volume (20 Days) 1,686,428

Short Selling Information

The latest short interest is 122,766, so 2.36% of the outstanding shares have been sold short.

Short Interest 122,766
Short Previous Month 4,816
Short % of Shares Out 2.36%
Short % of Float 6.04%
Short Ratio (days to cover) 0.09

Income Statement

In the last 12 months, ARTW had revenue of $25.99 million and -$21,493 in losses. Loss per share was -$0.01.

Revenue25.99M
Gross Profit 6.65M
Operating Income 392,916
Pretax Income 112,939
Net Income -21,493
EBITDA 1.20M
EBIT 392,916
Loss Per Share -$0.01
Full Income Statement

Balance Sheet

The company has $5,969 in cash and $6.44 million in debt, with a net cash position of -$6.43 million or -$1.24 per share.

Cash & Cash Equivalents 5,969
Total Debt 6.44M
Net Cash -6.43M
Net Cash Per Share -$1.24
Equity (Book Value) 13.80M
Book Value Per Share 2.65
Working Capital 8.63M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$1.65 million and capital expenditures -$931,227, giving a free cash flow of -$2.58 million.

Operating Cash Flow -1.65M
Capital Expenditures -931,227
Depreciation & Amortization 803,897
Net Borrowing 2.56M
Free Cash Flow -2.58M
FCF Per Share -$0.50
Full Cash Flow Statement

Margins

Gross margin is 25.60%, with operating and profit margins of 1.51% and -0.08%.

Gross Margin 25.60%
Operating Margin 1.51%
Pretax Margin 0.43%
Profit Margin -0.08%
EBITDA Margin 4.60%
EBIT Margin 1.51%
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 -1.38%
Shareholder Yield -1.38%
Earnings Yield -0.14%
FCF Yield -17.15%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (3Y) n/a
EPS Growth Forecast (3Y) n/a

Fair Value

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

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

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 2.9 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.9
Piotroski F-Score 2