Artesian Resources Corporation (ARTNA)
NMS – Real Time Price. Currency in USD
33.62
+0.43 (1.30%)
At close: Jun 26, 2026, 4:00 PM EDT
33.50
-0.12 (-0.36%)
After-hours: Jun 26, 2026, 5:45 PM EDT
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NMS – Real Time Price. Currency in USD
33.62
+0.43 (1.30%)
At close: Jun 26, 2026, 4:00 PM EDT
33.50
-0.12 (-0.36%)
After-hours: Jun 26, 2026, 5:45 PM EDT
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There are no news for this stock.
Total debt $186.4M significantly exceeds cash reserves ($4.3M), raising financial stability concerns
Total current assets $26.5M exceed Total current liabilities $26.2M, highlighting excellent liquidity
Debt-to-equity ratio (0.7) is well below the industry average (1.4), showcasing prudent financial management
Interest coverage ratio (4x) indicates the company easily manages its debt payments
Negative free cash flow -$4.5M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.01 | 1.48 | 7.0 | |
| Quick ratio | 0.89 | 1.30 | 5.0 | |
| Debt to Equity | 0.74 | 1.39 | 7.0 | |
| Debt to Assets | 0.21 | 0.37 | 7.0 | |
| Interest coverage | 3.74 | 7.86 | 9.0 | |
| Weighted average score | 7.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 99M | 99M | 108M | 113M | 115M |
| Gross Profit | 36M | 35M | 40M | 42M | 43M |
| Operating Income | 30M | 29M | 33M | 36M | 37M |
| Net Income | 18M | 17M | 20M | 23M | 23M |
| EBITDA | 42M | 42M | 47M | 49M | 50M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 5.08 | -9.84 | 3.0 |
| Next quarter | 4.95 | -10.29 | 2.5 |
| Current year | 3.59 | -9.5 | 2.5 |
| Next year | 4.27 | 10 | 5.0 |
| Weighted average score | 3.3 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -0.85 | 43.54 | 42.5 | 42.76 | 7.8 |
| Y/Y | 7.29 | 9.18 | 7.55 | -904.1 | 4.5 |
| 3y average | 4.6 | 8.94 | 6.03 | -19.37 | 4.0 |
| 5y average | 5.14 | 6.77 | 4.85 | -36.23 | 3.8 |
| Weighted average score | 5.0 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 3.70 | 3.70 | 8.0 |
| Payout ratio | 55.64 | 55.64 | 10 |
| 5-year dividend growth rate | 4.00 | 4.00 | 5.0 |
| Years of dividend increase | 8.00 | 8.00 | 7.0 |
| Weighted average score | 7.5 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |