Artelo Biosciences Statistics

Total Valuation

ARTL has a market cap or net worth of $3.41 million. The enterprise value is $1.18 million.

Market Cap	3.41M
Enterprise Value	1.18M

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	1.19
P/TBV Ratio	4.17
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 -23.99% 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	-23.99%
50-Day Moving Average	1.01
200-Day Moving Average	1.14
Relative Strength Index (RSI)	54.43
Average Volume (20 Days)	1,219,412

Short Selling Information

The latest short interest is 874,817, so 26.66% of the outstanding shares have been sold short.

Short Interest	874,817
Short Previous Month	1,542
Short % of Shares Out	26.66%
Short % of Float	26.88%
Short Ratio (days to cover)	0.81

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	n/a
Earnings Yield	-287.96%
FCF Yield	-244.70%

Analyst Forecast

The average price target for ARTL is $5.50, which is 439.22% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$5.50
Price Target Difference	439.22%
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