Total Valuation
Art's-Way Manufacturing Co has a market cap or net worth of €9.89M. The enterprise value is €19.82.
Market Cap€9.89M
Enterprise Value€19.82
Share Statistics
Art's-Way Manufacturing Co has 5,201,386 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,201,386
Owned by Insiders51.71%
Owned by Institutions1.23%
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 Employee234.44K
Profits Per Employee10.56K
Employee Count98
Asset Turnover1.02
Inventory Turnover1.46
Valuation Ratios
The current PE Ratio of Art's-Way Manufacturing Co is ―. Art's-Way Manufacturing Co’s PEG ratio is 0.05.
PE Ratio―
PS Ratio0.49
PB Ratio0.85
Price to Fair Value0.85
Price to FCF-7.38
Price to Operating Cash Flow-6.89
PEG Ratio0.05
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.
Revenue22.98M
Gross Profit5.92M
Operating Income289.00K
Pretax Income1.44M
Net Income1.03M
EBITDA2.60M
Earnings Per Share (EPS)0.20
Cash Flow
In the last 12 months, operating cash flow was -1.65M and capital expenditures -931.23K, giving a free cash flow of -2.58M billion.
Operating Cash Flow-1.65M
Free Cash Flow-2.58M
Free Cash Flow per Share-0.50
Dividends & Yields
Art's-Way Manufacturing Co pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.49
52-Week Price Change-12.26%
50-Day Moving Average2.14
200-Day Moving Average2.01
Relative Strength Index (RSI)27.67
Average Volume (3m)0.00
Important Dates
Art's-Way Manufacturing Co upcoming earnings date is Oct 14, 2026, TBA (Confirmed).
Last Earnings DateJul 9, 2026
Next Earnings DateOct 14, 2026
Ex-Dividend Date―
Financial Position
Art's-Way Manufacturing Co as a current ratio of 2.30, with Debt / Equity ratio of 46.65%
Current Ratio2.30
Quick Ratio0.48
Debt to Market Cap0.51
Net Debt to EBITDA2.47
Interest Coverage Ratio0.79
Taxes
In the past 12 months, Art's-Way Manufacturing Co has paid 402.18K in taxes.
Income Tax402.18K
Effective Tax Rate0.28
Enterprise Valuation
Art's-Way Manufacturing Co EV to EBITDA ratio is 6.82, with an EV/FCF ratio of -11.56.
EV to Sales0.77
EV to EBITDA6.82
EV to Free Cash Flow-11.56
EV to Operating Cash Flow-19.58
Balance Sheet
Art's-Way Manufacturing Co has €5.97K in cash and marketable securities with €6.44M in debt, giving a net cash position of -€6.43M billion.
Cash & Marketable Securities€5.97K
Total Debt€6.44M
Net Cash-€6.43M
Net Cash Per Share-€1.24
Tangible Book Value Per Share€2.61
Margins
Gross margin is 25.26%, with operating margin of 1.26%, and net profit margin of 4.50%.
Gross Margin25.26%
Operating Margin1.26%
Pretax Margin6.25%
Net Profit Margin4.50%
EBITDA Margin11.30%
EBIT Margin7.85%
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 Count0
Revenue Growth Forecast2.63%
EPS Growth Forecast-101.57%