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Artelo Biosciences Inc (ARTL)
NASDAQ:ARTL
US Market
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Artelo Biosciences (ARTL) Stock Statistics & Valuation Metrics

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Total Valuation

Artelo Biosciences has a market cap or net worth of $8.35M. The enterprise value is $3.32M.
Market Cap$8.35M
Enterprise Value$3.32M

Share Statistics

Artelo Biosciences has 704,425 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding704,425
Owned by Insiders
Owned by Institutions

Financial Efficiency

Artelo Biosciences’s return on equity (ROE) is -0.51 and return on invested capital (ROIC) is -51.75%.
Return on Equity (ROE)-0.51
Return on Assets (ROA)-0.48
Return on Invested Capital (ROIC)-51.75%
Return on Capital Employed (ROCE)-0.53
Revenue Per Employee0.00
Profits Per Employee-1.68M
Employee Count6
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio0.45
Price to Fair Value0.42
Price to FCF-1.27
Price to Operating Cash Flow-1.09
PEG Ratio

Income Statement

In the last 12 months, Artelo Biosciences had revenue of 0.00 and earned -10.08M in profits. Earnings per share was -3.49.
Revenue0.00
Gross Profit0.00
Operating Income-10.29M
Pretax Income-10.08M
Net Income-10.08M
EBITDA-10.29M
Earnings Per Share (EPS)-3.49

Cash Flow

In the last 12 months, operating cash flow was -7.80M and capital expenditures 0.00, giving a free cash flow of -7.80M billion.
Operating Cash Flow-7.80M
Free Cash Flow-7.80M
Free Cash Flow per Share-11.07

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

Beta0.19
52-Week Price Change46.42%
50-Day Moving Average10.42
200-Day Moving Average7.48
Relative Strength Index (RSI)46.07
Average Volume (3m)1.32M

Important Dates

Artelo Biosciences upcoming earnings date is Aug 6, 2025, TBA (Confirmed).
Last Earnings DateMay 13, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend Date

Financial Position

Artelo Biosciences as a current ratio of 18.36, with Debt / Equity ratio of 0.32%
Current Ratio18.36
Quick Ratio18.36
Debt to Market Cap<0.01
Net Debt to EBITDA0.66
Interest Coverage Ratio-2.06K

Taxes

In the past 12 months, Artelo Biosciences has paid -209.00K in taxes.
Income Tax-209.00K
Effective Tax Rate0.02

Enterprise Valuation

Artelo Biosciences EV to EBITDA ratio is -0.13, with an EV/FCF ratio of -0.17.
EV to Sales0.00
EV to EBITDA-0.13
EV to Free Cash Flow-0.17
EV to Operating Cash Flow-0.17

Balance Sheet

Artelo Biosciences has $13.99M in cash and marketable securities with $40.00K in debt, giving a net cash position of -$13.95M billion.
Cash & Marketable Securities$13.99M
Total Debt$40.00K
Net Cash-$13.95M
Net Cash Per Share-$19.80
Tangible Book Value Per Share$6.13

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 $20.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$20.00
Price Target Upside68.63% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast14.28%

Scores

Smart ScoreN/A
AI Score34
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