Artelo Biosciences, Inc. (ARTL)

NASDAQ: ARTL · Delayed Price · USD
0.334
0.006 (1.86%)
At close: May 25, 2022 4:00 PM
0.341
0.007 (1.977%)
After-hours:May 25, 2022 7:32 PM EDT

Total Valuation

ARTL has a market cap or net worth of $14.22 million. The enterprise value is -$9.21 million.

Market Cap14.22M
Enterprise Value-9.21M

Important Dates

The next earnings date is Tuesday, July 12, 2022, before market open.

Estimated Earnings DateJul 12, 2022
Ex-Dividend Daten/a

Share Statistics

ARTL has 42.59 million shares outstanding. The number of shares has increased by 114.86% in one year.

Shares Outstanding42.59M
Shares Change (YoY)+114.86%
Shares Change (QoQ)+26.44%
Owned by Insiders (%)2.72%
Owned by Institutions (%)5.36%
Float41.94M

Valuation Ratios

PE Ration/a
Forward PEn/a
PS Ration/a
PB Ratio0.55
P/FCF Ration/a
PEG Ration/a
Financial Ratio History

Enterprise Valuation

EV / Earningsn/a
EV / Salesn/a
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financial Position

The company has a current ratio of 28.10, with a Debt / Equity ratio of 0.00.

Current Ratio28.10
Quick Ratio26.87
Debt / Equity0.00
Debt / EBITDAn/a
Debt / FCFn/a

Financial Efficiency

Return on Equity (ROE)n/a
Return on Assets (ROA)n/a
Return on Capital (ROIC)n/a
Revenue Per Employeen/a
Profits Per Employeen/a
Employee Count4
Asset Turnovern/a
Inventory Turnovern/a

Taxes

Income Taxn/a
Effective Tax Raten/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 Average0.38
200-Day Moving Average0.49
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 Interest553,623
Short % of Shares Out1.30%
Short % of Float1.32%
Short Ratio (days to cover)0.25

Income Statement

Revenuen/a
Gross Profitn/a
Operating Incomen/a
Net Incomen/a
EBITDAn/a
EBITn/a
Earnings Per Share (EPS)-$0.32
Full Income Statement

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 Equivalents23.51M
Total Debt81,000
Net Cash23.43M
Net Cash Per Share$0.55
Book Value25.78M
Book Value Per Share0.61
Working Capital23.71M
Full Balance Sheet

Cash Flow

Operating Cash Flown/a
Capital Expendituresn/a
Free Cash Flown/a
FCF Per Sharen/a
Full Cash Flow Statement

Margins

Gross Marginn/a
Operating Marginn/a
Pretax Marginn/a
Profit Marginn/a
EBITDA Marginn/a
EBIT Marginn/a
FCF Marginn/a

Dividends & Yields

ARTL does not appear to pay any dividends at this time.

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yieldn/a
FCF Yieldn/a
Dividend Growth (YoY)n/a
Payout Ration/a
Buyback Yieldn/a
Shareholder Yieldn/a
Dividend Details

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 Difference1,145.88%
Analyst ConsensusBuy
Analyst Count9
Stock Forecasts

Stock Splits

The last stock split was on June 21, 2019. It was a reverse split with a ratio of 1:8.

Last Split DateJun 21, 2019
Split TypeReverse
Split Ratio1:8