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Artelo Biosciences Inc (ARTL)
NASDAQ:ARTL
US Market

Artelo Biosciences (ARTL) Stock Statistics & Valuation Metrics

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Total Valuation

Artelo Biosciences has a market cap or net worth of $2.66M. The enterprise value is $8.08M.
Market Cap$2.66M
Enterprise Value$8.08M

Share Statistics

Artelo Biosciences has 708,258 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding708,258
Owned by Insiders15.52%
Owned by Institutions0.81%

Financial Efficiency

Artelo Biosciences’s return on equity (ROE) is 10.13 and return on invested capital (ROIC) is 1969.60%.
Return on Equity (ROE)10.13
Return on Assets (ROA)-4.60
Return on Invested Capital (ROIC)1969.60%
Return on Capital Employed (ROCE)9.17
Revenue Per Employee0.00
Profits Per Employee-2.15M
Employee Count6
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Artelo Biosciences is ―. Artelo Biosciences’s PEG ratio is -0.00051.
PE Ratio
PS Ratio0.00
PB Ratio-2.26
Price to Fair Value-2.26
Price to FCF-0.34
Price to Operating Cash Flow-0.90
PEG Ratio-0.00051

Income Statement

In the last 12 months, Artelo Biosciences had revenue of 0.00 and earned -12.88M in profits. Earnings per share was -5.47.
Revenue0.00
Gross Profit0.00
Operating Income-11.40M
Pretax Income-12.88M
Net Income-12.88M
EBITDA-12.54M
Earnings Per Share (EPS)-5.47

Cash Flow

In the last 12 months, operating cash flow was -9.86M and capital expenditures 0.00, giving a free cash flow of -9.86M billion.
Operating Cash Flow-9.86M
Free Cash Flow-9.86M
Free Cash Flow per Share-13.92

Dividends & Yields

Artelo Biosciences pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.73
52-Week Price Change-78.05%
50-Day Moving Average4.25
200-Day Moving Average15.65
Relative Strength Index (RSI)46.81
Average Volume (3m)89.20K

Important Dates

Artelo Biosciences upcoming earnings date is Apr 1, 2026, TBA (Confirmed).
Last Earnings DateNov 12, 2025
Next Earnings DateApr 1, 2026
Ex-Dividend Date

Financial Position

Artelo Biosciences as a current ratio of 0.17, with Debt / Equity ratio of -54.48%
Current Ratio0.17
Quick Ratio0.17
Debt to Market Cap0.24
Net Debt to EBITDA>-0.01
Interest Coverage Ratio-58.78

Taxes

In the past 12 months, Artelo Biosciences has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Artelo Biosciences EV to EBITDA ratio is -0.24, with an EV/FCF ratio of -0.35.
EV to Sales0.00
EV to EBITDA-0.24
EV to Free Cash Flow-0.35
EV to Operating Cash Flow-0.35

Balance Sheet

Artelo Biosciences has $600.00K in cash and marketable securities with $693.00K in debt, giving a net cash position of -$93.00K billion.
Cash & Marketable Securities$600.00K
Total Debt$693.00K
Net Cash-$93.00K
Net Cash Per Share-$0.13
Tangible Book Value Per Share-$1.41

Margins

Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%

Analyst Forecast

The average price target for Artelo Biosciences is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast-22.52%

Scores

Smart ScoreN/A
AI Score