Artesian Resources Statistics
Total Valuation
ARTNA has a market cap or net worth of $325.48 million. The enterprise value is $502.41 million.
Important Dates
The last earnings date was Thursday, October 30, 2025, after market close.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Nov 14, 2025 |
Share Statistics
ARTNA has 10.31 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 9.43M |
| Shares Outstanding | 10.31M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 9.99% |
| Owned by Institutions (%) | 53.16% |
| Float | 9.28M |
Valuation Ratios
The trailing PE ratio is 14.48 and the forward PE ratio is 15.70.
| PE Ratio | 14.48 |
| Forward PE | 15.70 |
| PS Ratio | 2.91 |
| Forward PS | 2.70 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.90 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 22.30 |
| EV / Sales | 4.49 |
| EV / EBITDA | 10.21 |
| EV / EBIT | 14.16 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.71.
| Current Ratio | 0.68 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 3.60 |
| Debt / FCF | n/a |
| Interest Coverage | 4.05 |
Financial Efficiency
Return on equity (ROE) is 9.25% and return on invested capital (ROIC) is 5.23%.
| Return on Equity (ROE) | 9.25% |
| Return on Assets (ROA) | 2.72% |
| Return on Invested Capital (ROIC) | 5.23% |
| Return on Capital Employed (ROCE) | 4.41% |
| Revenue Per Employee | $448,900 |
| Profits Per Employee | $90,490 |
| Employee Count | 249 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 13.28 |
Taxes
In the past 12 months, ARTNA has paid $7.82 million in taxes.
| Income Tax | 7.82M |
| Effective Tax Rate | 25.77% |
Stock Price Statistics
The stock price has decreased by -6.42% in the last 52 weeks. The beta is 0.32, so ARTNA's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -6.42% |
| 50-Day Moving Average | 32.37 |
| 200-Day Moving Average | 33.03 |
| Relative Strength Index (RSI) | 46.54 |
| Average Volume (20 Days) | 24,522 |
Short Selling Information
The latest short interest is 50,213, so 0.49% of the outstanding shares have been sold short.
| Short Interest | 50,213 |
| Short Previous Month | 54,943 |
| Short % of Shares Out | 0.49% |
| Short % of Float | 0.54% |
| Short Ratio (days to cover) | 2.33 |
Income Statement
In the last 12 months, ARTNA had revenue of $111.78 million and earned $22.53 million in profits. Earnings per share was $2.18.
| Revenue | 111.78M |
| Gross Profit | 55.32M |
| Operating Income | 35.48M |
| Pretax Income | 30.35M |
| Net Income | 22.53M |
| EBITDA | 49.20M |
| EBIT | 35.48M |
| Earnings Per Share (EPS) | $2.18 |
Full Income StatementBalance Sheet
The company has $705,000 in cash and $177.64 million in debt, giving a net cash position of -$176.93 million or -$17.16 per share.
| Cash & Cash Equivalents | 705,000 |
| Total Debt | 177.64M |
| Net Cash | -176.93M |
| Net Cash Per Share | -$17.16 |
| Equity (Book Value) | 248.84M |
| Book Value Per Share | 24.13 |
| Working Capital | -9.40M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $36.58 million and capital expenditures -$55.52 million, giving a free cash flow of -$18.94 million.
| Operating Cash Flow | 36.58M |
| Capital Expenditures | -55.52M |
| Free Cash Flow | -18.94M |
| FCF Per Share | -$1.84 |
Full Cash Flow StatementMargins
Gross margin is 49.49%, with operating and profit margins of 31.74% and 20.16%.
| Gross Margin | 49.49% |
| Operating Margin | 31.74% |
| Pretax Margin | 27.16% |
| Profit Margin | 20.16% |
| EBITDA Margin | 44.02% |
| EBIT Margin | 31.74% |
| FCF Margin | n/a |