Artelo Biosciences Statistics

Total Valuation

ARTL has a market cap or net worth of $1.59 million. The enterprise value is -$8.44 million.

Market Cap	1.59M
Enterprise Value	-8.44M

Important Dates

The last earnings date was Thursday, May 14, 2026, after market close.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

ARTL has 938,133 shares outstanding. The number of shares has increased by 164.23% in one year.

Current Share Class	938,133
Shares Outstanding	938,133
Shares Change (YoY)	+164.23%
Shares Change (QoQ)	+9.64%
Owned by Insiders (%)	0.34%
Owned by Institutions (%)	5.27%
Float	618,122

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	0.16
P/TBV Ratio	0.24
P/FCF Ratio	n/a
P/OCF 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 1.79, with a Debt / Equity ratio of 0.11.

Current Ratio	1.79
Quick Ratio	1.76
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-28.78

Financial Efficiency

Return on equity (ROE) is -367.70% and return on invested capital (ROIC) is -179.93%.

Return on Equity (ROE)	-367.70%
Return on Assets (ROA)	-91.33%
Return on Invested Capital (ROIC)	-179.93%
Return on Capital Employed (ROCE)	-175.10%
Weighted Average Cost of Capital (WACC)	20.27%
Revenue Per Employee	n/a
Profits Per Employee	-$1.92M
Employee Count	7
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 -89.97% in the last 52 weeks. The beta is 0.05, so ARTL's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-89.97%
50-Day Moving Average	4.52
200-Day Moving Average	8.69
Relative Strength Index (RSI)	34.31
Average Volume (20 Days)	1,710,251

Short Selling Information

The latest short interest is 62,523, so 6.66% of the outstanding shares have been sold short.

Short Interest	62,523
Short Previous Month	250,964
Short % of Shares Out	6.66%
Short % of Float	10.11%
Short Ratio (days to cover)	0.03

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-11.71M
Pretax Income	-13.47M
Net Income	-13.47M
EBITDA	n/a
EBIT	-11.71M
Earnings Per Share (EPS)	-$28.02

Full Income Statement

Balance Sheet

The company has $10.27 million in cash and $719,000 in debt, with a net cash position of $9.55 million or $10.18 per share.

Cash & Cash Equivalents	10.27M
Total Debt	719,000
Net Cash	9.55M
Net Cash Per Share	$10.18
Equity (Book Value)	6.67M
Book Value Per Share	7.62
Working Capital	4.59M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-8.11M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	1.18M
Free Cash Flow	-8.11M
FCF Per Share	-$8.65

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	-164.23%
Shareholder Yield	-164.23%
Earnings Yield	-1,206.13%
FCF Yield	-726.81%

Analyst Forecast

The average price target for ARTL is $54.00, which is 3,076.47% higher than the current price. The consensus rating is "Hold".

Price Target	$54.00
Price Target Difference	3,076.47%
Analyst Consensus	Hold
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on March 10, 2026. It was a reverse split with a ratio of 1:3.

Last Split Date	Mar 10, 2026
Split Type	Reverse
Split Ratio	1:3

Scores

Altman Z-Score	n/a
Piotroski F-Score	2