Search ARTNB
ARTESIAN RESOURCES CORP
Nasdaq, OTC · CIK 863110
Last close34.01
Daily change+0.00 (0.00%)
10 Years gain+56.97%
Dividends TTM1.27 (+4.28%)
Dividend yield3.73%
Fundamental Analysis
ARTNB · STANDARD
SIC 4941 · Water Supply · Fiscal year end 1231
Fundamental
45.9Momentum
61.7Acceleration
58.7Confidence
91.0Annual Revenue10
Quarterly Revenue30
Annual CFO16
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth10.0 / 25
Quality15.9 / 25
Capital Efficiency6.4 / 20
Balance Sheet5.9 / 15
Shareholder Economics4.2 / 10
Forward Indicators3.6 / 5
Signals
Operating leverageOperating margin improved by 2.3473 percentage points.
ROIC expansionROIC improved by 0.8129 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Strong operating leverageOperating income is growing faster than revenue while operating margin expands.
Key Metrics
Revenue Growth TTM9.8%OK
Revenue CAGR 3Y4.53%OK
Gross Margin100%OK
Operating Margin26.7%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC5.85%OK
Incremental Operating Margin 3Y29.68%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y0.23%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $112.94M | $112.94M | $27.78M | $40.35M | -$18.50M | 100% | 24.6% | -16.38% | 5.21% | 10.31M |
| 2025 FY Dec 31, 2024 | $107.95M | $107.95M | $26.15M | $36.82M | -$9.12M | 100% | 24.22% | -8.45% | 5.01% | 10.3M |
| 2025 FY Dec 31, 2023 | $98.86M | $98.86M | $22.45M | $31.85M | -$30.33M | 100% | 22.7% | -30.68% | 4.59% | 10.02M |
| 2024 FY Dec 31, 2022 | $98.90M | $98.90M | $23.91M | $24.27M | -$24.22M | 100% | 24.17% | -24.49% | 5.5% | 9.48M |
| 2023 FY Dec 31, 2021 | $90.86M | $90.86M | $22.29M | $31.31M | -$9.50M | 100% | 24.54% | -10.46% | 5.54% | 9.43M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $117.48M | sum latest 4 fiscal quarters Revenue | OK | 0000863110-26-000076, 0000863110-25-000109 |
| Revenue Growth TTM | 9.8% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0000863110-26-000076, 0000863110-25-000109 |
| Revenue CAGR 3Y | 4.53% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0000863110-26-000025 |
| Revenue CAGR 5Y | 5.08% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0000863110-26-000025 |
| Gross Profit CAGR 3Y | 4.53% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0000863110-26-000025 |
| Operating Income Growth | 20.39% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0000863110-26-000076, 0000863110-25-000109 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 100% | Gross Profit / Revenue | OK | 0000863110-26-000076, 0000863110-25-000109 |
| Operating Margin | 26.7% | Operating Income / Revenue | OK | 0000863110-26-000076, 0000863110-25-000109 |
| ROIC | 5.85% | NOPAT / Average Invested Capital | OK | 0000863110-26-000076, 0000863110-25-000109 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0000863110-26-000076 |
| Interest Coverage | 3.52x | Operating Income / abs(Interest Expense) | OK | derived |
| Current Ratio | 1.01x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.05x | (Cash + Short-term Investments) / Total Debt | OK | 0000863110-26-000076 |