Artisan Acqu Financials
This page shows Artisan Acqu (PRENW) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 5 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores
Artisan Acqu's revenue surged 40.8% year-over-year to $30.6M, reflecting rapid business expansion. This strong growth earns a score of 100/100.
Artisan Acqu carries a low D/E ratio of 0.02, meaning only $0.02 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.
Artisan Acqu's current ratio of 2.36 indicates adequate short-term liquidity, earning a score of 44/100. The company can meet its near-term obligations, though with limited headroom.
While Artisan Acqu generated -$28.9M in operating cash flow, capex of $1.0M consumed most of it, leaving -$29.9M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.
Artisan Acqu generates a -29.1% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is up from -30.8% the prior year.
Artisan Acqu passes 3 of 9 financial strength tests. 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.
For every $1 of reported earnings, Artisan Acqu generates $0.58 in operating cash flow (-$28.9M OCF vs -$49.8M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
Earnings & Revenue
Artisan Acqu generated $30.6M in revenue in fiscal year 2024. This represents an increase of 40.8% from the prior year.
Artisan Acqu reported -$49.8M in net income in fiscal year 2024. This represents an increase of 23.1% from the prior year.
Artisan Acqu earned $-3.71 per diluted share (EPS) in fiscal year 2024. This represents an increase of 23.2% from the prior year.
Cash & Balance Sheet
Artisan Acqu generated -$29.9M in free cash flow in fiscal year 2024, representing cash available after capex. This represents a decrease of 111.8% from the prior year.
Artisan Acqu held $52.3M in cash against $3.0M in long-term debt as of fiscal year 2024.
Artisan Acqu had 13M shares outstanding in fiscal year 2024. This represents an increase of 6.4% from the prior year.
Margins & Returns
Artisan Acqu's net profit margin was -162.7% in fiscal year 2024, showing the share of revenue converted to profit. This is up 135.3 percentage points from the prior year.
Artisan Acqu's ROE was -29.1% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is up 1.7 percentage points from the prior year.
Capital Allocation
Artisan Acqu invested $1.0M in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents an increase of 191.6% from the prior year.
PRENW Income Statement
| Metric | Q4'24 | Q4'23 | Q4'22 | Q4'21 |
|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A | N/A |
| Operating Income | N/A | N/A | N/A | N/A |
| Interest Expense | N/A | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A | N/A |
| Net Income | N/A | N/A | N/A | N/A |
| EPS (Diluted) | N/A | N/A | N/A | N/A |
PRENW Balance Sheet
| Metric | Q4'24 | Q4'23 | Q4'22 | Q4'21 |
|---|---|---|---|---|
| Total Assets | $213.6M-16.0% | $254.2M-18.6% | $312.1M+110.2% | $148.5M |
| Current Assets | $86.1M-8.0% | $93.7M-61.3% | $241.8M+126.2% | $106.9M |
| Cash & Equivalents | $52.3M+14.3% | $45.7M-68.8% | $146.7M+315.6% | $35.3M |
| Inventory | $6.6M+110.0% | $3.1M-31.0% | $4.5M-33.6% | $6.8M |
| Accounts Receivable | $16.8M-5.0% | $17.7M-66.8% | $53.2M-3.1% | $54.9M |
| Goodwill | $37.4M+28.1% | $29.2M-13.7% | $33.8M+749.7% | $4.0M |
| Total Liabilities | $42.2M-4.1% | $44.0M-35.9% | $68.7M-87.5% | $549.4M |
| Current Liabilities | $36.6M-7.4% | $39.5M-31.0% | $57.2M-2.6% | $58.7M |
| Long-Term Debt | $3.0M+247.6% | $867K-77.0% | $3.8M+4.5% | $3.6M |
| Total Equity | $171.3M-18.5% | $210.2M-13.7% | $243.5M+160.7% | -$400.9M |
| Retained Earnings | N/A | N/A | N/A | N/A |
PRENW Cash Flow Statement
| Metric | Q4'24 | Q4'23 | Q4'22 | Q4'21 |
|---|---|---|---|---|
| Operating Cash Flow | N/A | N/A | N/A | N/A |
| Capital Expenditures | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A | N/A |
| Financing Cash Flow | N/A | N/A | N/A | N/A |
| Dividends Paid | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A |
PRENW Financial Ratios
| Metric | Q4'24 | Q4'23 | Q4'22 | Q4'21 |
|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A | N/A |
| Return on Assets | N/A | N/A | N/A | N/A |
| Current Ratio | 2.36-0.0 | 2.37-1.9 | 4.23+2.4 | 1.82 |
| Debt-to-Equity | 0.02+0.0 | 0.00-0.0 | 0.02+0.0 | -0.01 |
| FCF Margin | N/A | N/A | N/A | N/A |
Frequently Asked Questions
What is Artisan Acqu's annual revenue?
Artisan Acqu (PRENW) reported $30.6M in total revenue for fiscal year 2024. This represents a 40.8% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Artisan Acqu's revenue growing?
Artisan Acqu (PRENW) revenue grew by 40.8% year-over-year, from $21.7M to $30.6M in fiscal year 2024.
Is Artisan Acqu profitable?
No, Artisan Acqu (PRENW) reported a net income of -$49.8M in fiscal year 2024, with a net profit margin of -162.7%.
How much debt does Artisan Acqu have?
As of fiscal year 2024, Artisan Acqu (PRENW) had $52.3M in cash and equivalents against $3.0M in long-term debt.
What is Artisan Acqu's net profit margin?
Artisan Acqu (PRENW) had a net profit margin of -162.7% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
What is Artisan Acqu's return on equity (ROE)?
Artisan Acqu (PRENW) has a return on equity of -29.1% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.
What is Artisan Acqu's free cash flow?
Artisan Acqu (PRENW) generated -$29.9M in free cash flow during fiscal year 2024. This represents a -111.8% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Artisan Acqu's operating cash flow?
Artisan Acqu (PRENW) generated -$28.9M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Artisan Acqu's total assets?
Artisan Acqu (PRENW) had $213.6M in total assets as of fiscal year 2024, including both current and long-term assets.
What are Artisan Acqu's capital expenditures?
Artisan Acqu (PRENW) invested $1.0M in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
What is Artisan Acqu's current ratio?
Artisan Acqu (PRENW) had a current ratio of 2.36 as of fiscal year 2024, which is generally considered healthy.
What is Artisan Acqu's debt-to-equity ratio?
Artisan Acqu (PRENW) had a debt-to-equity ratio of 0.02 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Artisan Acqu's return on assets (ROA)?
Artisan Acqu (PRENW) had a return on assets of -23.3% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Artisan Acqu's cash runway?
Based on fiscal year 2024 data, Artisan Acqu (PRENW) had $52.3M in cash against an annual operating cash burn of $28.9M. This gives an estimated cash runway of approximately 22 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is Artisan Acqu's Piotroski F-Score?
Artisan Acqu (PRENW) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Artisan Acqu's earnings high quality?
Artisan Acqu (PRENW) has an earnings quality ratio of 0.58x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Artisan Acqu?
Artisan Acqu (PRENW) scores 49 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.