Artelo Biosciences Statistics
Total Valuation
ARTL has a market cap or net worth of $2.82 million. The enterprise value is $636,903.
Important Dates
The next estimated earnings date is Monday, May 12, 2025, before market open.
Earnings Date | May 12, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
ARTL has 3.28 million shares outstanding. The number of shares has increased by 8.89% in one year.
Current Share Class | 3.28M |
Shares Outstanding | 3.28M |
Shares Change (YoY) | +8.89% |
Shares Change (QoQ) | +0.77% |
Owned by Insiders (%) | 0.81% |
Owned by Institutions (%) | 1.05% |
Float | 3.25M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | 1.00 |
P/TBV Ratio | 3.51 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History 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 1.44, with a Debt / Equity ratio of 0.04.
Current Ratio | 1.44 |
Quick Ratio | 1.32 |
Debt / Equity | 0.04 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -134.52% and return on invested capital (ROIC) is -85.74%.
Return on Equity (ROE) | -134.52% |
Return on Assets (ROA) | -71.22% |
Return on Invested Capital (ROIC) | -85.74% |
Return on Capital Employed (ROCE) | -345.45% |
Revenue Per Employee | n/a |
Profits Per Employee | -$1.64M |
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 -41.22% in the last 52 weeks. The beta is 1.17, so ARTL's price volatility has been higher than the market average.
Beta (5Y) | 1.17 |
52-Week Price Change | -41.22% |
50-Day Moving Average | 1.11 |
200-Day Moving Average | 1.18 |
Relative Strength Index (RSI) | 30.95 |
Average Volume (20 Days) | 13,693 |
Short Selling Information
The latest short interest is 1,366, so 0.04% of the outstanding shares have been sold short.
Short Interest | 1,366 |
Short Previous Month | 1,208 |
Short % of Shares Out | 0.04% |
Short % of Float | 0.04% |
Short Ratio (days to cover) | 0.05 |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -10.11M |
Pretax Income | -9.60M |
Net Income | -9.83M |
EBITDA | n/a |
EBIT | -10.11M |
Earnings Per Share (EPS) | -$3.05 |
Full Income Statement Balance Sheet
The company has $2.34 million in cash and $104,000 in debt, giving a net cash position of $2.23 million or $0.68 per share.
Cash & Cash Equivalents | 2.34M |
Total Debt | 104,000 |
Net Cash | 2.23M |
Net Cash Per Share | $0.68 |
Equity (Book Value) | 2.86M |
Book Value Per Share | 0.87 |
Working Capital | 785,000 |
Full Balance Sheet Cash Flow
Operating Cash Flow | -8.35M |
Capital Expenditures | n/a |
Free Cash Flow | -8.35M |
FCF Per Share | -$2.54 |
Full Cash Flow Statement 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 | -8.89% |
Shareholder Yield | -8.89% |
Earnings Yield | -342.26% |
FCF Yield | -290.85% |
Analyst Forecast
The average price target for ARTL is $5.50, which is 539.54% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $5.50 |
Price Target Difference | 539.54% |
Analyst Consensus | Strong Buy |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Stock Splits
The last stock split was on August 10, 2022. It was a reverse split with a ratio of 0.0666667:1.
Last Split Date | Aug 10, 2022 |
Split Type | Reverse |
Split Ratio | 0.0666667:1 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 1 |