Artelo Biosciences, Inc. (ARTL)

Artelo Biosciences Statistics

Total Valuation

ARTL has a market cap or net worth of $12.50 million. The enterprise value is $10.31 million.

Market Cap	12.50M
Enterprise Value	10.31M

Important Dates

The last earnings date was Wednesday, August 13, 2025, before market open.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

ARTL has 1.32 million shares outstanding. The number of shares has increased by 5.99% in one year.

Current Share Class	1.32M
Shares Outstanding	1.32M
Shares Change (YoY)	+5.99%
Shares Change (QoQ)	+4.97%
Owned by Insiders (%)	0.34%
Owned by Institutions (%)	1.26%
Float	1.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.39

Current Ratio	0.39
Quick Ratio	0.36
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-146.33

Financial Efficiency

Return on equity (ROE) is -356.46% and return on invested capital (ROIC) is -191.12%.

Return on Equity (ROE)	-356.46%
Return on Assets (ROA)	-103.84%
Return on Invested Capital (ROIC)	-191.12%
Return on Capital Employed (ROCE)	777.56%
Revenue Per Employee	n/a
Profits Per Employee	-$1.75M
Employee Count	6
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.03% in the last 52 weeks. The beta is 1.36, so ARTL's price volatility has been higher than the market average.

Beta (5Y)	1.36
52-Week Price Change	+13.03%
50-Day Moving Average	11.52
200-Day Moving Average	7.70
Relative Strength Index (RSI)	38.76
Average Volume (20 Days)	119,115

Short Selling Information

The latest short interest is 18,004, so 1.36% of the outstanding shares have been sold short.

Short Interest	18,004
Short Previous Month	30,592
Short % of Shares Out	1.36%
Short % of Float	1.37%
Short Ratio (days to cover)	0.01

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-10.54M
Pretax Income	-9.60M
Net Income	-10.50M
EBITDA	n/a
EBIT	-10.54M
Earnings Per Share (EPS)	-$18.94

Balance Sheet

The company has $2.07 million in cash and $878,000 in debt, giving a net cash position of $1.19 million or $0.90 per share.

Cash & Cash Equivalents	2.07M
Total Debt	878,000
Net Cash	1.19M
Net Cash Per Share	$0.90
Equity (Book Value)	-1.41M
Book Value Per Share	-2.00
Working Capital	-3.48M

Cash Flow

Operating Cash Flow	-5.46M
Capital Expenditures	n/a
Free Cash Flow	-5.46M
FCF Per Share	-$4.13

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ARTL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.99%
Shareholder Yield	-5.99%
Earnings Yield	-91.35%
FCF Yield	-47.45%

Analyst Forecast

The average price target for ARTL is $24.00, which is 153.70% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$24.00
Price Target Difference	153.70%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 13, 2025. It was a reverse split with a ratio of 1:6.

Last Split Date	Jun 13, 2025
Split Type	Reverse
Split Ratio	1:6

Scores

Altman Z-Score	n/a
Piotroski F-Score	1