Artelo Biosciences, Inc. (ARTL)

NASDAQ: ARTL · IEX Real-Time Price · USD
1.480
-0.010 (-0.67%)
At close: Mar 28, 2024, 2:45 PM
1.500
+0.020 (1.35%)
After-hours: Mar 28, 2024, 7:54 PM EDT

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
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 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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow -8.21M
Capital Expenditures n/a
Free Cash Flow -8.21M
FCF Per Share -$2.77
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 -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 Forecasts

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