Artelo Biosciences, Inc. (ARTL)
Total Valuation
ARTL has a market cap or net worth of $14.22 million. The enterprise value is -$9.21 million.
Market Cap | 14.22M |
Enterprise Value | -9.21M |
Important Dates
The next earnings date is Tuesday, July 12, 2022, before market open.
Estimated Earnings Date | Jul 12, 2022 |
Ex-Dividend Date | n/a |
Share Statistics
ARTL has 42.59 million shares outstanding. The number of shares has increased by 114.86% in one year.
Shares Outstanding | 42.59M |
Shares Change (YoY) | +114.86% |
Shares Change (QoQ) | +26.44% |
Owned by Insiders (%) | 2.72% |
Owned by Institutions (%) | 5.36% |
Float | 41.94M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 0.55 |
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 28.10, with a Debt / Equity ratio of 0.00.
Current Ratio | 28.10 |
Quick Ratio | 26.87 |
Debt / Equity | 0.00 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | 4 |
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 -71.39% in the last 52 weeks. The beta is 1.32, so ARTL's price volatility has been higher than the market average.
Beta (1Y) | 1.32 |
52-Week Price Change | -71.39% |
50-Day Moving Average | 0.38 |
200-Day Moving Average | 0.49 |
Average Volume (30 Days) | 1,475,324 |
Short Selling Information
The latest short interest is 553,623, so 1.30% of the outstanding shares have been sold short.
Short Interest | 553,623 |
Short % of Shares Out | 1.30% |
Short % of Float | 1.32% |
Short Ratio (days to cover) | 0.25 |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | n/a |
Net Income | n/a |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | -$0.32 |
Balance Sheet
The company has $23.51 million in cash and $81,000 in debt, giving a net cash position of $23.43 million or $0.55 per share.
Cash & Cash Equivalents | 23.51M |
Total Debt | 81,000 |
Net Cash | 23.43M |
Net Cash Per Share | $0.55 |
Book Value | 25.78M |
Book Value Per Share | 0.61 |
Working Capital | 23.71M |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
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 |
Earnings Yield | n/a |
FCF Yield | n/a |
Dividend Growth (YoY) | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Analyst Forecast
The average price target for ARTL is $4.16, which is 1,145.88% higher than the current price. The consensus rating is "Buy".
Price Target | $4.16 |
Price Target Difference | 1,145.88% |
Analyst Consensus | Buy |
Analyst Count | 9 |
Stock Splits
The last stock split was on June 21, 2019. It was a reverse split with a ratio of 1:8.
Last Split Date | Jun 21, 2019 |
Split Type | Reverse |
Split Ratio | 1:8 |