Artelo Biosciences, Inc. (ARTL)

Artelo Biosciences Statistics

Total Valuation

ARTL has a market cap or net worth of $6.97 million. The enterprise value is $6.32 million.

Market Cap	6.97M
Enterprise Value	6.32M

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025, before market open.

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

Share Statistics

ARTL has 683,775 shares outstanding. The number of shares has increased by 6.53% in one year.

Current Share Class	683,775
Shares Outstanding	683,775
Shares Change (YoY)	+6.53%
Shares Change (QoQ)	+0.86%
Owned by Insiders (%)	0.65%
Owned by Institutions (%)	2.11%
Float	679,322

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	8.55
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 0.49, with a Debt / Equity ratio of 0.15.

Current Ratio	0.49
Quick Ratio	0.27
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -190.70% and return on invested capital (ROIC) is -118.84%.

Return on Equity (ROE)	-190.70%
Return on Assets (ROA)	-89.21%
Return on Invested Capital (ROIC)	-118.84%
Return on Capital Employed (ROCE)	-1,392.12%
Revenue Per Employee	n/a
Profits Per Employee	-$1.62M
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 +25.94% in the last 52 weeks. The beta is 1.34, so ARTL's price volatility has been higher than the market average.

Beta (5Y)	1.34
52-Week Price Change	+25.94%
50-Day Moving Average	10.50
200-Day Moving Average	7.50
Relative Strength Index (RSI)	41.96
Average Volume (20 Days)	596,074

Short Selling Information

The latest short interest is 30,592, so 4.47% of the outstanding shares have been sold short.

Short Interest	30,592
Short Previous Month	20,410
Short % of Shares Out	4.47%
Short % of Float	4.50%
Short Ratio (days to cover)	0.02

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-9.90M
Pretax Income	-9.60M
Net Income	-9.72M
EBITDA	n/a
EBIT	-9.90M
Earnings Per Share (EPS)	-$17.97

Balance Sheet

The company has $746,000 in cash and $95,000 in debt, giving a net cash position of $651,000 or $0.95 per share.

Cash & Cash Equivalents	746,000
Total Debt	95,000
Net Cash	651,000
Net Cash Per Share	$0.95
Equity (Book Value)	652,000
Book Value Per Share	1.19
Working Capital	-1.42M

Cash Flow

Operating Cash Flow	-7.01M
Capital Expenditures	n/a
Free Cash Flow	-7.01M
FCF Per Share	-$10.24

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	-6.53%
Shareholder Yield	-6.53%
Earnings Yield	-139.29%
FCF Yield	-100.44%

Analyst Forecast

The average price target for ARTL is $25.00, which is 145.10% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$25.00
Price Target Difference	145.10%
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