Art's-Way Manufacturing Co., Inc. (ARTW)
NASDAQ: ARTW · Real-Time Price · USD
2.555
-0.015 (-0.58%)
Jul 18, 2025, 4:00 PM - Market closed

ARTW Statistics

Total Valuation

ARTW has a market cap or net worth of $13.00 million. The enterprise value is $16.79 million.

Market Cap13.00M
Enterprise Value 16.79M

Important Dates

The last earnings date was Thursday, July 10, 2025.

Earnings Date Jul 10, 2025
Ex-Dividend Date n/a

Share Statistics

ARTW has 5.09 million shares outstanding. The number of shares has increased by 1.61% in one year.

Current Share Class 5.09M
Shares Outstanding 5.09M
Shares Change (YoY) +1.61%
Shares Change (QoQ) +1.06%
Owned by Insiders (%) 11.02%
Owned by Institutions (%) 3.21%
Float 2.38M

Valuation Ratios

The trailing PE ratio is 7.44.

PE Ratio 7.44
Forward PE n/a
PS Ratio 0.55
Forward PS n/a
PB Ratio 0.96
P/TBV Ratio 0.95
P/FCF Ratio 5.47
P/OCF Ratio 4.64
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.33, with an EV/FCF ratio of 7.07.

EV / Earnings 7.52
EV / Sales 0.71
EV / EBITDA 8.33
EV / EBIT 14.17
EV / FCF 7.07

Financial Position

The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.28.

Current Ratio 2.72
Quick Ratio 0.45
Debt / Equity 0.28
Debt / EBITDA 1.88
Debt / FCF 1.60
Interest Coverage 2.62

Financial Efficiency

Return on equity (ROE) is 14.17% and return on invested capital (ROIC) is 4.09%.

Return on Equity (ROE) 14.17%
Return on Assets (ROA) 3.36%
Return on Invested Capital (ROIC) 4.09%
Return on Capital Employed (ROCE) 7.41%
Revenue Per Employee $255,689
Profits Per Employee $24,262
Employee Count92
Asset Turnover 1.07
Inventory Turnover 1.51

Taxes

In the past 12 months, ARTW has paid $451,523 in taxes.

Income Tax 451,523
Effective Tax Rate 20.41%

Stock Price Statistics

The stock price has increased by +69.74% in the last 52 weeks. The beta is 0.71, so ARTW's price volatility has been lower than the market average.

Beta (5Y) 0.71
52-Week Price Change +69.74%
50-Day Moving Average 1.97
200-Day Moving Average 1.76
Relative Strength Index (RSI) 71.12
Average Volume (20 Days) 45,907

Short Selling Information

The latest short interest is 17,532, so 0.34% of the outstanding shares have been sold short.

Short Interest 17,532
Short Previous Month 23,561
Short % of Shares Out 0.34%
Short % of Float 0.74%
Short Ratio (days to cover) 1.39

Income Statement

In the last 12 months, ARTW had revenue of $23.52 million and earned $2.23 million in profits. Earnings per share was $0.44.

Revenue23.52M
Gross Profit 7.49M
Operating Income 1.19M
Pretax Income -848,706
Net Income 2.23M
EBITDA 2.02M
EBIT 1.19M
Earnings Per Share (EPS) $0.44
Full Income Statement

Balance Sheet

The company has $4,534 in cash and $3.80 million in debt, giving a net cash position of -$3.79 million or -$0.75 per share.

Cash & Cash Equivalents 4,534
Total Debt 3.80M
Net Cash -3.79M
Net Cash Per Share -$0.75
Equity (Book Value) 13.62M
Book Value Per Share 2.67
Working Capital 8.41M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $2.80 million and capital expenditures -$425,573, giving a free cash flow of $2.38 million.

Operating Cash Flow 2.80M
Capital Expenditures -425,573
Free Cash Flow 2.38M
FCF Per Share $0.47
Full Cash Flow Statement

Margins

Gross margin is 31.82%, with operating and profit margins of 5.04% and 9.49%.

Gross Margin 31.82%
Operating Margin 5.04%
Pretax Margin 9.40%
Profit Margin 9.49%
EBITDA Margin 8.57%
EBIT Margin 5.04%
FCF Margin 10.10%

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 -1.61%
Shareholder Yield -1.61%
Earnings Yield 17.17%
FCF Yield 18.27%
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

Altman Z-Score n/a
Piotroski F-Score 7