Artelo Biosciences, Inc. (ARTL)
NASDAQ: ARTL · Real-Time Price · USD
10.05
-0.98 (-8.88%)
At close: Jul 3, 2025, 1:00 PM
10.00
-0.05 (-0.50%)
After-hours: Jul 3, 2025, 3:47 PM EDT

Artelo Biosciences Statistics

Total Valuation

ARTL has a market cap or net worth of $6.87 million. The enterprise value is $6.22 million.

Market Cap 6.87M
Enterprise Value 6.22M

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025, before market open.

Earnings Date Aug 12, 2025
Ex-Dividend Date n/a

Share Statistics

ARTL has 683,775 shares outstanding. The number of shares has increased by 6.53% in one year.

Current Share Class 683,775
Shares Outstanding 683,775
Shares Change (YoY) +6.53%
Shares Change (QoQ) +0.86%
Owned by Insiders (%) 0.65%
Owned by Institutions (%) 2.11%
Float 542,212

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio 8.43
P/TBV Ratio n/a
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 0.49, with a Debt / Equity ratio of 0.15.

Current Ratio 0.49
Quick Ratio 0.27
Debt / Equity 0.15
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -190.70% and return on invested capital (ROIC) is -118.84%.

Return on Equity (ROE) -190.70%
Return on Assets (ROA) -89.21%
Return on Invested Capital (ROIC) -118.84%
Return on Capital Employed (ROCE) -1,392.12%
Revenue Per Employee n/a
Profits Per Employee -$1.62M
Employee Count 6
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 increased by +26.89% in the last 52 weeks. The beta is 1.34, so ARTL's price volatility has been higher than the market average.

Beta (5Y) 1.34
52-Week Price Change +26.89%
50-Day Moving Average 6.58
200-Day Moving Average 6.59
Relative Strength Index (RSI) 60.38
Average Volume (20 Days) 1,412,446

Short Selling Information

The latest short interest is 11,794, so 1.72% of the outstanding shares have been sold short.

Short Interest 11,794
Short Previous Month 192,708
Short % of Shares Out 1.72%
Short % of Float 2.18%
Short Ratio (days to cover) 1.00

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -9.90M
Pretax Income -9.60M
Net Income -9.72M
EBITDA n/a
EBIT -9.90M
Earnings Per Share (EPS) -$17.97
Full Income Statement

Balance Sheet

The company has $746,000 in cash and $95,000 in debt, giving a net cash position of $651,000 or $0.95 per share.

Cash & Cash Equivalents 746,000
Total Debt 95,000
Net Cash 651,000
Net Cash Per Share $0.95
Equity (Book Value) 652,000
Book Value Per Share 1.19
Working Capital -1.42M
Full Balance Sheet

Cash Flow

Operating Cash Flow -7.01M
Capital Expenditures n/a
Free Cash Flow -7.01M
FCF Per Share -$10.24
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 -6.53%
Shareholder Yield n/a
Earnings Yield -141.37%
FCF Yield -101.94%

Analyst Forecast

The average price target for ARTL is $30.00, which is 198.51% higher than the current price. The consensus rating is "Buy".

Price Target $30.00
Price Target Difference 198.51%
Analyst Consensus Buy
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 June 13, 2025. It was a reverse split with a ratio of 0.1666667:1.

Last Split Date Jun 13, 2025
Split Type Reverse
Split Ratio 0.1666667:1

Scores

Altman Z-Score n/a
Piotroski F-Score 1