Art's-Way Manufacturing Co., Inc.

Total Valuation

Art's-Way Manufacturing Co., Inc. carries a market capitalization of 15.71M, placing it among publicly traded companies globally. Its enterprise value stands at 19.85M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Art's-Way Manufacturing Co., Inc. currently has 5.20M shares outstanding.

Valuation Ratios

Art's-Way Manufacturing Co., Inc. trades at a trailing price-to-earnings ratio of 20.51. The price-to-sales ratio is 0.51, and the price-to-book ratio stands at 0.97.

Enterprise Valuation

On an enterprise value basis, Art's-Way Manufacturing Co., Inc. trades at an EV/EBITDA multiple of 16.59 and an EV/FCF ratio of 80.76. The EV/Sales ratio of 0.76 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 50.53 provides insight into valuation relative to core operating earnings.

Financial Position

Art's-Way Manufacturing Co., Inc. maintains a current ratio of 2.17, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 46.65, indicating elevated leverage, while an interest coverage ratio of 2.88 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Art's-Way Manufacturing Co., Inc. posts a return on equity of -0.16 and a return on invested capital of -0.40.

Taxes

Over the trailing twelve months, Art's-Way Manufacturing Co., Inc. has paid 134,433.00 in income taxes, reflecting an effective tax rate of 119.03.

Stock Price Statistics

Art's-Way Manufacturing Co., Inc.'s stock has gained approximately 3.42466% over the past 52 weeks. The 50-day moving average sits at 2.63, while the 200-day moving average is 2.50.

Income Statement

Over the trailing twelve months, Art's-Way Manufacturing Co., Inc. generated 25.99M in revenue and converted that into -21,493.00 in net income, yielding earnings per share of 0.00. EBITDA reached 1.20M, while operating income came in at 392,915.00.

Balance Sheet

Art's-Way Manufacturing Co., Inc. holds 5,969.00 in cash and equivalents against 6.44M in total debt, resulting in a net debt position of 5.90M. Total book value stands at 13.80M, with working capital of 8.63M providing operational flexibility.

Cash Flow

Art's-Way Manufacturing Co., Inc. produced -1.65M in operating cash flow over the past twelve months. After subtracting -931,227.00 in capital expenditures, free cash flow totaled -2.58M - equivalent to -0.50 per share.

Margins

Art's-Way Manufacturing Co., Inc. operates with a gross margin of 25.60, reflecting its pricing power and cost economics. The operating margin of 1.51 and net profit margin of -0.08 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Art's-Way Manufacturing Co., Inc.'s most recent stock split took place on July 31, 2008 with a 1:2 split ratio.

Scores

Art's-Way Manufacturing Co., Inc. posts an Altman Z-Score of 2.92, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.