Artelo Biosciences, Inc. (ARTL)
Total Valuation
ARTL has a market cap or net worth of $4.72 million. The enterprise value is -$5.68 million.
Market Cap | 4.72M |
Enterprise Value | -5.68M |
Important Dates
The last earnings date was Monday, March 25, 2024, before market open.
Earnings Date | Mar 25, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
ARTL has 3.23 million shares outstanding. The number of shares has increased by 4.48% in one year.
Shares Outstanding | 3.23M |
Shares Change (YoY) | +4.48% |
Shares Change (QoQ) | +7.80% |
Owned by Insiders (%) | 0.84% |
Owned by Institutions (%) | 0.79% |
Float | 3.16M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | 0.40 |
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 8.51, with a Debt / Equity ratio of 0.00.
Current Ratio | 8.51 |
Quick Ratio | n/a |
Debt / Equity | 0.00 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -61.70% and return on invested capital (ROIC) is -84.33%.
Return on Equity (ROE) | -61.70% |
Return on Assets (ROA) | -58.10% |
Return on Capital (ROIC) | -84.33% |
Revenue Per Employee | n/a |
Profits Per Employee | -$1.86M |
Employee Count | 5 |
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 -29.86% in the last 52 weeks. The beta is 1.19, so ARTL's price volatility has been higher than the market average.
Beta (1Y) | 1.19 |
52-Week Price Change | -29.86% |
50-Day Moving Average | 1.48 |
200-Day Moving Average | 1.59 |
Relative Strength Index (RSI) | 48.89 |
Average Volume (30 Days) | 17,895 |
Short Selling Information
The latest short interest is 20,190, so 0.63% of the outstanding shares have been sold short.
Short Interest | 20,190 |
Short Previous Month | 18,498 |
Short % of Shares Out | 0.63% |
Short % of Float | 0.64% |
Short Ratio (days to cover) | 1.04 |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -9.93M |
Pretax Income | -9.29M |
Net Income | -9.29M |
EBITDA | -9.25M |
EBIT | -9.29M |
Earnings Per Share (EPS) | -$3.14 |
Balance Sheet
The company has $10.43 million in cash and $23,000 in debt, giving a net cash position of $10.40 million or $3.22 per share.
Cash & Cash Equivalents | 10.43M |
Total Debt | 23,000 |
Net Cash | 10.40M |
Net Cash Per Share | $3.22 |
Equity / Book Value | 11.75M |
Book Value Per Share | 3.64 |
Working Capital | 9.69M |
Cash Flow
Operating Cash Flow | -8.21M |
Capital Expenditures | n/a |
Free Cash Flow | -8.21M |
FCF Per Share | -$2.77 |
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 | -4.48% |
Shareholder Yield | -4.48% |
Earnings Yield | -196.81% |
FCF Yield | -173.89% |
Analyst Forecast
The average price target for ARTL is $32.50, which is 2,095.95% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $32.50 |
Price Target Difference | 2,095.95% |
Analyst Consensus | Strong Buy |
Analyst Count | 2 |
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 |