Artesian Resources (ARTNA)
NASDAQ:ARTNA
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Total Valuation
Artesian Resources has a market cap or net worth of $335.87M. The enterprise value is $517.09M.
Market Cap$335.87M
Enterprise Value$517.09M
Share Statistics
Artesian Resources has 9,442,986 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,442,986
Owned by Insiders2.45%
Owned by Institutions22.96%
Financial Efficiency
Artesian Resources’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 3.21%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.21%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee460.98K
Profits Per Employee93.15K
Employee Count245
Asset Turnover0.13
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Artesian Resources is 13.8. Artesian Resources’s PEG ratio is 1.23.
PE Ratio13.8
PS Ratio2.89
PB Ratio1.30
Price to Fair Value1.30
Price to FCF-17.62
Price to Operating Cash Flow8.80
PEG Ratio1.23
Income Statement
In the last 12 months, Artesian Resources had revenue of 112.94M and earned 22.82M in profits. Earnings per share was 2.21.
Revenue112.94M
Gross Profit42.01M
Operating Income35.61M
Pretax Income30.65M
Net Income22.82M
EBITDA49.42M
Earnings Per Share (EPS)2.21
Cash Flow
In the last 12 months, operating cash flow was 38.02M and capital expenditures -39.40M, giving a free cash flow of -1.37M billion.
Operating Cash Flow38.02M
Free Cash Flow-1.37M
Free Cash Flow per Share-0.15
Dividends & Yields
Artesian Resources pays an annual dividend of $0.314, resulting in a dividend yield of 3.87%
Dividend Per Share$0.314
Dividend Yield3.87%
Payout Ratio56.16%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.20
52-Week Price Change-0.84%
50-Day Moving Average31.69
200-Day Moving Average31.88
Relative Strength Index (RSI)58.39
Average Volume (3m)26.21K
Important Dates
Artesian Resources upcoming earnings date is Aug 10, 2026, TBA (Confirmed).
Last Earnings DateMay 5, 2026
Next Earnings DateAug 10, 2026
Ex-Dividend Date―
Financial Position
Artesian Resources as a current ratio of 0.64, with Debt / Equity ratio of 73.74%
Current Ratio0.64
Quick Ratio0.64
Debt to Market Cap0.56
Net Debt to EBITDA3.69
Interest Coverage Ratio4.10
Taxes
In the past 12 months, Artesian Resources has paid 7.83M in taxes.
Income Tax7.83M
Effective Tax Rate0.26
Enterprise Valuation
Artesian Resources EV to EBITDA ratio is 10.29, with an EV/FCF ratio of -27.49.
EV to Sales4.50
EV to EBITDA10.29
EV to Free Cash Flow-27.49
EV to Operating Cash Flow12.60
Balance Sheet
Artesian Resources has $4.25M in cash and marketable securities with $186.42M in debt, giving a net cash position of -$182.16M billion.
Cash & Marketable Securities$4.25M
Total Debt$186.42M
Net Cash-$182.16M
Net Cash Per Share-$19.29
Tangible Book Value Per Share$24.06
Margins
Gross margin is 40.32%, with operating margin of 31.53%, and net profit margin of 20.21%.
Gross Margin40.32%
Operating Margin31.53%
Pretax Margin27.14%
Net Profit Margin20.21%
EBITDA Margin43.76%
EBIT Margin31.53%
Analyst Forecast
The average price target for Artesian Resources 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 Forecast5.06%
EPS Growth Forecast8.72%