Art's-Way Manufacturing Co (ID2) Stock Statistics & Valuation Metrics
Total Valuation
Art's-Way Manufacturing Co has a market cap or net worth of EUR 12.75M. The enterprise value is EUR 20.83M.
- Market Cap
- EUR 12.75M
- Enterprise Value
- EUR 20.83M
Share Statistics
Art's-Way Manufacturing Co has 5,206,386 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 5,206,386
- Owned by Insiders
- 51.76%
- Owned by Institutions
- 3.25%
Financial Efficiency
Art's-Way Manufacturing Co’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 1.06%.
- Return on Equity (ROE)
- 0.08
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 1.06%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- 236.86K
- Profits Per Employee
- 10.67K
- Employee Count
- 97
- Asset Turnover
- 1.02
- Inventory Turnover
- 1.46
Valuation Ratios
The current PE Ratio of Art's-Way Manufacturing Co is -30.81. Art's-Way Manufacturing Co’s PEG ratio is 0.38.
- PE Ratio
- -30.81
- PS Ratio
- 0.56
- PB Ratio
- 1.04
- Price to FCF
- -13.72
- Price to Operating Cash Flow
- 14.81
- PEG Ratio
- 0.38
Income Statement
In the last 12 months, Art's-Way Manufacturing Co had revenue of 22.98M and earned 1.03M in profits. Earnings per share was 0.20.
- Revenue
- 22.98M
- Gross Profit
- 5.92M
- Operating Income
- 289.00K
- Pretax Income
- 1.44M
- Net Income
- 1.03M
- EBITDA
- 2.60M
- Earnings Per Share (EPS)
- 0.20
Cash Flow
In the last 12 months, operating cash flow was 959.07K and capital expenditures -1.99M, giving a free cash flow of -1.04M billion.
- Operating Cash Flow
- 959.07K
- Free Cash Flow
- -1.04M
- Free Cash Flow per Share
- -0.20
Dividends & Yields
Art's-Way Manufacturing Co pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -7.29%
- Earnings Yield
- -2.93%
Stock Price Statistics
- Beta
- 0.26
- 52-Week Price Change
- 17.82%
- 50-Day Moving Average
- 2.59
- 200-Day Moving Average
- 2.18
- Relative Strength Index (RSI)
- 41.43
- Average Volume (3m)
- 35
Important Dates
Art's-Way Manufacturing Co upcoming earnings date is Feb 11, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 09, 2026
- Next Earnings Date
- Feb 11, 2027
- Ex-Dividend Date
- ―
Financial Position
Art's-Way Manufacturing Co as a current ratio of 2.30, with Debt / Equity ratio of 48.15%
- Current Ratio
- 2.30
- Quick Ratio
- 0.48
- Debt to Market Cap
- 0.51
- Net Debt to EBITDA
- 2.47
- Interest Coverage Ratio
- 0.79
Taxes
In the past 12 months, Art's-Way Manufacturing Co has paid 402.18K in taxes.
- Income Tax
- 402.18K
- Effective Tax Rate
- 0.28
Enterprise Valuation
Art's-Way Manufacturing Co EV to EBITDA ratio is 23.57, with an EV/FCF ratio of -20.03.
- EV to Sales
- 0.82
- EV to EBITDA
- 23.57
- EV to Free Cash Flow
- -20.03
- EV to Operating Cash Flow
- 21.63
Balance Sheet
Art's-Way Manufacturing Co has EUR 2,855.00 in cash and marketable securities with EUR 6.54M in debt, giving a net cash position of -EUR 6.53M billion.
- Cash & Marketable Securities
- EUR 2,855.00
- Total Debt
- EUR 6.54M
- Net Cash
- -EUR 6.53M
- Net Cash Per Share
- -EUR 1.25
- Tangible Book Value Per Share
- EUR 2.64
Margins
Gross margin is 25.66%, with operating margin of -0.09%, and net profit margin of -1.65%.
- Gross Margin
- 25.66%
- Operating Margin
- -0.09%
- Pretax Margin
- -1.54%
- Net Profit Margin
- -1.65%
- EBITDA Margin
- 3.50%
- EBIT Margin
- 0.23%
Analyst Forecast
The average price target for Art's-Way Manufacturing Co is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -1.05%
- EPS Growth Forecast
- -121.95%
