Artelo Biosciences Inc.

ARTL | NASDAQ

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$4.15

+$0.05 (+1.22%)

At close: Sep 22, 2026, 4:00 PM ET

$4.11

-$0.04 (-0.94%)

After-hours: Sep 22, 2026, 7:59 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $1.59M

Enterprise Value $-2.56M

Beta -0.08

Average Volume 112.33K

Shares Outstanding (Diluted) 2.71M

Shares Change YoY 57.49%

Institutional Ownership 6.17%

Exchange NASDAQ

ISIN US04301G8050

Price Performance

Price Change 1M -32.9%

Price Change 3M -63.8%

Price Change 6M -90.6%

Price Change YTD -64.1%

Price Change 1Y -92.3%

Price Change 3Y -95.1%

Price Change 5Y -99.4%

1M CAGR (ann.) -36.8%

1Y CAGR (ann.) -91.8%

5Y CAGR (ann.) -64.3%

All-Time CAGR -60.9%

Valuation

PE Ratio -0.50

Forward PE N/A

PEG Ratio 0.00

Forward PEG 0.00

PS Ratio N/A

Forward PS 0.00

PB Ratio 0.32

P/FCF Ratio -0.13

P/Adj. FCF Ratio -0.11

P/OCF Ratio -0.10

EV/Sales N/A

EV/EBIT 0.21

EV/EBITDA 0.21

EV/FCF 0.20

Earnings Yield -201.2%

FCF Yield -795.6%

Adj. FCF Yield -907.1%

Financial Health

Net Cash $4.15M

Total Debt $49K

Cash & Short-Term Investments $4.2M

Total Assets $6.46M

Current Ratio 3.00

Quick Ratio 3.00

Debt / Equity Ratio 0.01

Debt / EBITDA -0.00

Debt / FCF -0.00

OCF / Debt -257.82

Interest Coverage -17.91

Altman Z-Score -19.79

Piotroski F-Score 3

Margins & Profitability

Gross Profit Margin 0.0%

Operating Profit Margin 0.0%

EBITDA Margin 0.0%

Net Profit Margin 0.0%

FCF Margin N/A

Adj. FCF Margin N/A

SBC / Revenue 0.0%

SBC Impact (per share) -14.0%

Returns

Return on Assets -196.2%

Return on Equity -519.1%

Return on Invested Capital -219.4%

Return on Capital Employed -221.2%

Return on Tangible Assets -286.7%

Historical Growth (CAGR)

Revenue CAGR 3Y N/A

Revenue CAGR 5Y N/A

Revenue CAGR 10Y N/A

EPS CAGR 3Y -53.5%

EPS CAGR 5Y -51.5%

EPS CAGR 10Y -8.5%

FCF CAGR 3Y -17.7%

FCF CAGR 5Y -9.4%

FCF CAGR 10Y -19.5%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 1

EPS Growth Next 3Y 1129.7%

Revenue Growth Next 3Y N/A

Earnings Date Nov 16, 2026

EPS Estimate (next Q) -$7.02

EPS Growth Est (next Q) -41.1%

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Cash Flow

Operating Cash Flow $-12.63M

Free Cash Flow $-12.63M

Adj. Free Cash Flow $-14.4M

FCF Per Share -$41.92

OCF Per Share -$41.92

OCF/S Ratio 0.0%

Income Statement

Revenue $0

Gross Profit $0

Operating Income $-11.07M

EBITDA $-12.05M

Net Income $-12.67M

EPS (Diluted) -$8.25

Revenue / Employee N/A

Profit / Employee $-1.81M

Employees 7