Artelo Biosciences Statistics

Total Valuation

ARTL has a market cap or net worth of $3.06 million. The enterprise value is -$1.69 million.

Market Cap	3.06M
Enterprise Value	-1.69M

Important Dates

The last earnings date was Tuesday, November 12, 2024, before market open.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

ARTL has 3.23 million shares outstanding. The number of shares has increased by 11.52% in one year.

Current Share Class	3.23M
Shares Outstanding	3.23M
Shares Change (YoY)	+11.52%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.83%
Owned by Institutions (%)	0.70%
Float	3.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	0.48
P/TBV Ratio	0.71
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 7.15, with a Debt / Equity ratio of 0.02.

Current Ratio	7.15
Quick Ratio	6.97
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -87.12% and return on invested capital (ROIC) is -56.54%.

Return on Equity (ROE)	-87.12%
Return on Assets (ROA)	-52.66%
Return on Capital (ROIC)	-56.54%
Revenue Per Employee	n/a
Profits Per Employee	-$1.52M
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 -29.81% in the last 52 weeks. The beta is 1.27, so ARTL's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	-29.81%
50-Day Moving Average	1.13
200-Day Moving Average	1.28
Relative Strength Index (RSI)	35.28
Average Volume (20 Days)	45,037

Short Selling Information

The latest short interest is 32,881, so 1.02% of the outstanding shares have been sold short.

Short Interest	32,881
Short Previous Month	21,718
Short % of Shares Out	1.02%
Short % of Float	1.03%
Short Ratio (days to cover)	1.65

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-9.54M
Pretax Income	-9.60M
Net Income	-9.12M
EBITDA	n/a
EBIT	-9.54M
Earnings Per Share (EPS)	-$2.85

Full Income Statement

Balance Sheet

The company has $4.86 million in cash and $112,000 in debt, giving a net cash position of $4.75 million or $1.47 per share.

Cash & Cash Equivalents	4.86M
Total Debt	112,000
Net Cash	4.75M
Net Cash Per Share	$1.47
Equity (Book Value)	6.36M
Book Value Per Share	1.97
Working Capital	4.29M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-8.38M
Capital Expenditures	n/a
Free Cash Flow	-8.38M
FCF Per Share	-$2.60

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	-11.52%
Shareholder Yield	-11.52%
Earnings Yield	-298.21%
FCF Yield	-273.95%

Analyst Forecast

The average price target for ARTL is $5.50, which is 480.41% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$5.50
Price Target Difference	480.41%
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