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 |