Artelo Biosciences Statistics
Total Valuation
ARTL has a market cap or net worth of $4.68 million. The enterprise value is -$2.80 million.
| Market Cap | 4.68M |
| Enterprise Value | -2.80M |
Important Dates
The next estimated earnings date is Thursday, August 8, 2024, before market open.
| Earnings Date | Aug 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ARTL has 3.23 million shares outstanding. The number of shares has increased by 11.94% in one year.
| Shares Outstanding | 3.23M |
| Shares Change (YoY) | +11.94% |
| Shares Change (QoQ) | +0.57% |
| Owned by Insiders (%) | 0.83% |
| Owned by Institutions (%) | 0.77% |
| Float | 3.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 0.49 |
| P/FCF 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 11.36, with a Debt / Equity ratio of 0.01.
| Current Ratio | 11.36 |
| Quick Ratio | n/a |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -73.70% and return on invested capital (ROIC) is -105.83%.
| Return on Equity (ROE) | -73.70% |
| Return on Assets (ROA) | -68.90% |
| Return on Capital (ROIC) | -105.83% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$1.60M |
| 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 -24.48% in the last 52 weeks. The beta is 1.43, so ARTL's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | -24.48% |
| 50-Day Moving Average | 1.36 |
| 200-Day Moving Average | 1.41 |
| Relative Strength Index (RSI) | 60.12 |
| Average Volume (20 Days) | 238,123 |
Short Selling Information
The latest short interest is 14,127, so 0.44% of the outstanding shares have been sold short.
| Short Interest | 14,127 |
| Short Previous Month | 13,733 |
| Short % of Shares Out | 0.44% |
| Short % of Float | 0.44% |
| Short Ratio (days to cover) | 1.33 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -10.23M |
| Pretax Income | -9.60M |
| Net Income | -9.60M |
| EBITDA | -9.57M |
| EBIT | -9.60M |
| Earnings Per Share (EPS) | -$3.16 |
Balance Sheet
The company has $7.61 million in cash and $127,000 in debt, giving a net cash position of $7.48 million or $2.32 per share.
| Cash & Cash Equivalents | 7.61M |
| Total Debt | 127,000 |
| Net Cash | 7.48M |
| Net Cash Per Share | $2.32 |
| Equity (Book Value) | 9.54M |
| Book Value Per Share | 2.95 |
| Working Capital | 7.47M |
Cash Flow
| Operating Cash Flow | -8.96M |
| Capital Expenditures | n/a |
| Free Cash Flow | -8.96M |
| FCF Per Share | -$2.80 |
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 | -11.94% |
| Shareholder Yield | -11.94% |
| Earnings Yield | -205.21% |
| FCF Yield | -191.51% |
Analyst Forecast
The average price target for ARTL is $5.00, which is 244.83% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.00 |
| Price Target Difference | 244.83% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on August 10, 2022. It was a reverse split with a ratio of 1:15.
| Last Split Date | Aug 10, 2022 |
| Split Type | Reverse |
| Split Ratio | 1:15 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |