Artelo Biosciences, Inc. (ARTL)

Artelo Biosciences Statistics

Total Valuation

ARTL has a market cap or net worth of $2.42 million. The enterprise value is $2.50 million.

Market Cap	2.42M
Enterprise Value	2.50M

Important Dates

The last earnings date was Tuesday, February 24, 2026, before market open.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	n/a

Share Statistics

ARTL has 2.12 million shares outstanding. The number of shares has increased by 91.62% in one year.

Current Share Class	2.12M
Shares Outstanding	2.12M
Shares Change (YoY)	+91.62%
Shares Change (QoQ)	+156.93%
Owned by Insiders (%)	0.45%
Owned by Institutions (%)	4.64%
Float	2.12M

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 0.17

Current Ratio	0.17
Quick Ratio	0.15
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-41.17

Financial Efficiency

Return on equity (ROE) is -1,625.11% and return on invested capital (ROIC) is -602.24%.

Return on Equity (ROE)	-1,625.11%
Return on Assets (ROA)	-190.09%
Return on Invested Capital (ROIC)	-602.24%
Return on Capital Employed (ROCE)	917.46%
Weighted Average Cost of Capital (WACC)	14.96%
Revenue Per Employee	n/a
Profits Per Employee	-$1.84M
Employee Count	7
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 -81.37% in the last 52 weeks. The beta is 1.07, so ARTL's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	-81.37%
50-Day Moving Average	1.43
200-Day Moving Average	5.33
Relative Strength Index (RSI)	39.65
Average Volume (20 Days)	33,329

Short Selling Information

The latest short interest is 53,039, so 2.50% of the outstanding shares have been sold short.

Short Interest	53,039
Short Previous Month	110,410
Short % of Shares Out	2.50%
Short % of Float	2.51%
Short Ratio (days to cover)	0.45

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-11.40M
Pretax Income	-12.88M
Net Income	-12.88M
EBITDA	n/a
EBIT	-11.40M
Earnings Per Share (EPS)	-$12.52

Balance Sheet

The company has $600,000 in cash and $678,000 in debt, with a net cash position of -$78,000 or -$0.04 per share.

Cash & Cash Equivalents	600,000
Total Debt	678,000
Net Cash	-78,000
Net Cash Per Share	-$0.04
Equity (Book Value)	-1.27M
Book Value Per Share	-0.63
Working Capital	-3.35M

Cash Flow

Operating Cash Flow	-8.52M
Capital Expenditures	n/a
Free Cash Flow	-8.52M
FCF Per Share	-$4.01

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	-91.62%
Shareholder Yield	-91.62%
Earnings Yield	-531.70%
FCF Yield	-351.74%

Analyst Forecast

The average price target for ARTL is $30.00, which is 2,531.58% higher than the current price. The consensus rating is "Buy".

Price Target	$30.00
Price Target Difference	2,531.58%
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