Artelo Biosciences, Inc. (ARTL)

Artelo Biosciences Statistics

Total Valuation

ARTL has a market cap or net worth of $3.51 million. The enterprise value is $2.75 million.

Market Cap	3.51M
Enterprise Value	2.75M

Important Dates

The last earnings date was Wednesday, November 12, 2025, before market open.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

ARTL has 2.02 million shares outstanding. The number of shares has increased by 23.24% in one year.

Current Share Class	2.02M
Shares Outstanding	2.02M
Shares Change (YoY)	+23.24%
Shares Change (QoQ)	+37.11%
Owned by Insiders (%)	0.47%
Owned by Institutions (%)	2.43%
Float	2.01M

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 0.38

Current Ratio	0.38
Quick Ratio	0.35
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-67.92

Financial Efficiency

Return on equity (ROE) is -436.14% and return on invested capital (ROIC) is -228.69%.

Return on Equity (ROE)	-436.14%
Return on Assets (ROA)	-136.26%
Return on Invested Capital (ROIC)	-228.69%
Return on Capital Employed (ROCE)	2,096.12%
Revenue Per Employee	n/a
Profits Per Employee	-$2.08M
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 decreased by -71.84% in the last 52 weeks. The beta is 1.02, so ARTL's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	-71.84%
50-Day Moving Average	3.45
200-Day Moving Average	6.81
Relative Strength Index (RSI)	30.50
Average Volume (20 Days)	529,658

Short Selling Information

The latest short interest is 204,169, so 10.11% of the outstanding shares have been sold short.

Short Interest	204,169
Short Previous Month	21,671
Short % of Shares Out	10.11%
Short % of Float	10.16%
Short Ratio (days to cover)	0.45

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-12.43M
Pretax Income	-12.49M
Net Income	-12.49M
EBITDA	n/a
EBIT	-12.43M
Earnings Per Share (EPS)	-$18.96

Balance Sheet

The company has $1.72 million in cash and $954,000 in debt, giving a net cash position of $766,000 or $0.38 per share.

Cash & Cash Equivalents	1.72M
Total Debt	954,000
Net Cash	766,000
Net Cash Per Share	$0.38
Equity (Book Value)	-633,000
Book Value Per Share	-0.41
Working Capital	-3.03M

Cash Flow

Operating Cash Flow	-8.18M
Capital Expenditures	n/a
Free Cash Flow	-8.18M
FCF Per Share	-$4.05

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	-23.24%
Shareholder Yield	-23.24%
Earnings Yield	-355.60%
FCF Yield	-232.76%

Analyst Forecast

The average price target for ARTL is $30.00, which is 1,624.14% higher than the current price. The consensus rating is "Buy".

Price Target	$30.00
Price Target Difference	1,624.14%
Analyst Consensus	Buy
Analyst Count	3
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