Artesian Resources (ARTNA)
NASDAQ:ARTNA
Total Valuation
Artesian Resources has a market cap or net worth of $344.95M. The enterprise value is $524.82M.
Market Cap$344.95M
Enterprise Value$524.82M
Share Statistics
Artesian Resources has 9,436,930 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,436,930
Owned by Insiders1.84%
Owned by Institutions15.10%
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 14.3. Artesian Resources’s PEG ratio is 1.23.
PE Ratio14.3
PS Ratio2.89
PB Ratio1.30
Price to Fair Value1.30
Price to FCF-17.62
Price to Operating Cash Flow8.50
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 40.35M and capital expenditures -36.66M, giving a free cash flow of 3.69M billion.
Operating Cash Flow40.35M
Free Cash Flow3.69M
Free Cash Flow per Share0.39
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
Beta0.23
52-Week Price Change3.07%
50-Day Moving Average32.76
200-Day Moving Average32.26
Relative Strength Index (RSI)58.35
Average Volume (3m)26.21K
Important Dates
Artesian Resources upcoming earnings date is May 11, 2026, TBA (Confirmed).
Last Earnings DateMar 12, 2026
Next Earnings DateMay 11, 2026
Ex-Dividend Date―
Financial Position
Artesian Resources as a current ratio of 0.64, with Debt / Equity ratio of 73.08%
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 $52.00K in cash and marketable securities with $182.65M in debt, giving a net cash position of -$182.59M billion.
Cash & Marketable Securities$52.00K
Total Debt$182.65M
Net Cash-$182.59M
Net Cash Per Share-$19.35
Tangible Book Value Per Share$24.06
Margins
Gross margin is 43.19%, with operating margin of 31.53%, and net profit margin of 20.21%.
Gross Margin43.19%
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 Forecast5.80%
EPS Growth Forecast12.33%