Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Sell
Price to Earnings Rating
Buy
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Strong Sell
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Artelo Biosciences, Inc. Common Stock (ARTL)
Pharmaceutical Preparations
Artelo Biosciences Inc is a United States-based development-stage biopharmaceutical company. It is engaged in development of therapeutics that target lipid signaling pathways, including the endocannabinoid system, a family of receptors and neurotransmitters that form a biochemical communication network in body. It is focused on discovering, licensing, developing and commercializing treatments that control endocannabinoid system. The company pursues technologies and programs that offer proprietary approaches to cannabinoid-based therapies, also those derived from the cannabis plant and synthetic cannabinoids, as well as new chemical entities and compounds. The firm's flagship program is designed to be a patent-protected cannabinoid drug combination treatment for a rare and orphan disease.
505 LOMAS SANTA FE, SUITE 160
SOLANA BEACH, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
10/13/2015
Market Cap
4,099,179
Shares Outstanding
3,190,000
Weighted SO
3,188,959
Total Employees
N/A
Upcoming Earnings
08/08/2024
Beta
1.4330
Last Div
0.0000
Range
1.15-2.98
Chg
-0.0300
Avg Vol
84777
Mkt Cap
4099179
Exch
NASDAQ
Country
US
Phone
858 925 7049
DCF Diff
-1.1391
DCF
2.4091
Div Yield
0.0000
P/S
0.0000
EV Multiple
-0.3536
P/FV
0.2569
Div Yield %
0.0000
P/E
-0.6148
PEG
-0.0148
Payout
0.0000
Current Ratio
14.5798
Quick Ratio
14.5798
Cash Ratio
2.8654
DSO
0.0000
DIO
0.0000
Op Cycle
0.0000
DPO
0.0000
CCC
0.0000
Gross Margin
0.0000
Op Margin
0.0000
Pretax Margin
0.0000
Net Margin
0.0000
Eff Tax Rate
-0.0066
ROA
-0.3931
ROE
-0.3769
ROCE
-0.4589
NI/EBT
0.9801
EBT/EBIT
0.9291
EBIT/Rev
0.0000
Debt Ratio
0.0021
D/E
0.0022
LT Debt/Cap
0.0000
Total Debt/Cap
0.0022
Int Coverage
53.9516
CF/Debt
-119.0313
Equity Multi
1.0632
Rec Turnover
0.0000
Pay Turnover
0.0000
Inv Turnover
0.0000
FA Turnover
0.0000
Asset Turnover
0.0000
OCF/Share
-1.2916
FCF/Share
-1.2916
Cash/Share
4.3622
OCF/Sales
0.0000
FCF/OCF
1.0000
CF Coverage
-119.0313
ST Coverage
-119.0313
CapEx Coverage
0.0000
Div&CapEx Cov
0.0000
P/BV
0.2569
P/B
0.2569
P/S
0.0000
P/E
-0.6148
P/FCF
-1.0762
P/OCF
-0.9833
P/CF
-0.9833
PEG
-0.0148
P/S
0.0000
EV Multiple
-0.3536
P/FV
0.2569
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
430.86K Shares Bought (55.40 %)
346.87K Shares Sold (44.60%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
10.50K Shares Bought (99.99 %)
0.00 Shares Sold (0.01 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cost Of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research And Development Expenses | 33.08K | ▲ 184.04K | ▲ 666.94K | ▼ 594.63K | ▲ 1.27M | ▲ 1.73M | ▼ 1.59M |
General And Administrative Expenses | 243.91K | ▲ 372.79K | ▲ 669.39K | ▲ 840.53K | ▲ 1.28M | ▲ 1.75M | ▼ 1.03M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 243.91K | ▲ 372.79K | ▲ 669.39K | ▲ 840.53K | ▲ 1.28M | ▲ 1.75M | ▼ 1.03M |
Other Expenses | 72.00 | ▼ 70.00 | ▲ 586.00 | ▼ 567.00 | ▼ 0.00 | 0.00 | 0.00 |
Operating Expenses | 277.06K | ▲ 556.90K | ▲ 1.34M | ▲ 1.44M | ▲ 2.55M | ▲ 3.48M | ▼ 2.45M |
Cost And Expenses | 277.06K | ▲ 556.90K | ▲ 1.34M | ▲ 1.44M | ▲ 2.55M | ▲ 3.48M | ▼ 2.45M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00K | ▲ 2.00K | ▼ 0.00 |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -4.00K | ▼ -140.00K | ▲ 0.00 |
Depreciation And Amortization | 72.00 | ▼ 70.00 | ▲ 124.00 | ▼ 60.00 | ▲ 4.00K | ▼ -72.00K | ▲ 2.61M |
Ebitda | -276.99K | ▼ -556.83K | ▼ -1.37M | ▼ -1.44M | ▼ -2.56M | ▼ -3.48M | ▲ 165.00K |
Ebitda Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Income | -277.06K | ▼ -556.90K | ▼ -1.34M | ▼ -1.44M | ▼ -2.55M | ▼ -3.48M | ▲ -2.61M |
Operating Income Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Other Income Expenses Net | 0.00 | 0.00 | ▲ 30.09K | ▼ 567.00 | ▲ 3.00K | ▲ 137.00K | ▲ 165.00K |
Income Before Tax | -277.06K | ▼ -556.90K | ▼ -1.31M | ▼ -1.43M | ▼ -2.55M | ▼ -3.34M | ▲ -2.45M |
Income Before Tax Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income Tax Expense | 0.00 | 0.00 | ▼ -30.09K | ▲ -567.00 | ▼ -4.00K | ▼ -140.00K | ▲ 165.00K |
Net Income | -277.06K | ▼ -556.90K | ▼ -1.31M | ▼ -1.43M | ▼ -2.55M | ▼ -3.20M | ▲ -2.45M |
Net Income Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Eps | -2.93 | ▼ -4.76 | ▼ -5.83 | ▲ -2.11 | ▲ -1.26 | ▲ -1.13 | ▲ -0.83 |
Eps Diluted | -2.93 | ▼ -4.76 | ▼ -5.83 | ▲ -2.11 | ▲ -1.26 | ▲ -1.13 | ▲ -0.83 |
Weighted Average Shs Out | 94.00K | ▲ 116.00K | ▲ 224.00K | ▲ 681.00K | ▲ 2.03M | ▲ 2.83M | ▲ 2.95M |
Weighted Average Shs Out Dil | 94.55K | ▲ 116.97K | ▲ 224.11K | ▲ 681.23K | ▲ 2.03M | ▲ 2.83M | ▲ 2.95M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 412.44K | ▼ 115.07K | ▲ 3.37M | ▲ 7.39M | ▲ 12.16M | ▼ 6.89M | ▼ 2.64M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 11.95M | ▼ 10.65M | ▼ 10.23M |
Cash And Short Term Investments | 412.44K | ▼ 115.07K | ▲ 3.37M | ▲ 7.39M | ▲ 24.11M | ▼ 17.53M | ▼ 12.86M |
Net Receivables | 767.00 | ▲ 3.46K | ▲ 45.59K | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 16.29K | ▲ 46.35K | ▲ 87.63K | ▲ 111.06K | ▲ 514.00K | ▲ 789.00K | ▲ 10.79M |
Total Current Assets | 429.49K | ▼ 164.88K | ▲ 3.51M | ▲ 7.50M | ▲ 24.61M | ▼ 18.32M | ▼ 13.43M |
Property Plant Equipment Net | 795.00 | ▼ 481.00 | ▲ 598.00 | ▼ 185.00 | ▲ 81.00K | ▼ 60.00K | ▼ 29.00K |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | ▲ 2.04M | 2.04M | ▼ 2.04M | 2.04M | 2.04M |
Goodwill And Intangible Assets | 0.00 | 0.00 | ▲ 2.04M | 2.04M | ▼ 2.04M | 2.04M | 2.04M |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.52M | ▼ -1.50M | ▲ 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.50M | ▼ 0.00 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 3.00K | 3.00K | ▼ 0.00 |
Total Non Current Assets | 795.00 | ▼ 481.00 | ▲ 2.04M | ▼ 2.04M | ▲ 3.64M | ▼ 2.10M | ▼ 2.07M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 3.00K |
Total Assets | 430.29K | ▼ 165.36K | ▲ 5.55M | ▲ 9.54M | ▲ 28.25M | ▼ 20.42M | ▼ 15.50M |
Account Payables | 133.97K | ▲ 634.70K | ▼ 574.53K | ▼ 474.07K | ▲ 975.00K | ▼ 905.00K | ▼ 840.00K |
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 31.00K | ▲ 40.00K | ▼ 32.00K |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -32.00K |
Other Current Liabilities | 2.31K | ▲ 5.83K | ▲ 10.02K | ▲ 11.55K | ▲ 21.00K | ▲ 53.00K | ▼ 49.00K |
Total Current Liabilities | 136.28K | ▲ 640.53K | ▼ 584.55K | ▼ 485.62K | ▲ 1.03M | ▼ 998.00K | ▼ 921.00K |
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 57.00K | ▼ 23.00K | ▼ 0.00 |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 133.97K | ▲ 634.70K | ▼ 574.53K | ▼ 474.07K | ▼ 0.00 | 0.00 | 0.00 |
Total Non Current Liabilities | 133.97K | ▲ 634.70K | ▼ 574.53K | ▼ 474.07K | ▼ 57.00K | ▼ 23.00K | ▼ 0.00 |
Other Liabilities | -133.97K | ▼ -634.70K | ▲ -574.53K | ▲ -474.07K | ▲ 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 88.00K | ▼ 63.00K | ▼ 32.00K |
Total Liabilities | 136.28K | ▲ 640.53K | ▼ 584.55K | ▼ 485.62K | ▲ 1.08M | ▼ 1.02M | ▼ 921.00K |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 199.00K |
Common Stock | 11.35K | ▲ 14.23K | ▼ 3.43K | ▲ 15.11K | ▲ 42.00K | ▼ 3.00K | 3.00K |
Retained Earnings | -572.15K | ▼ -3.20M | ▼ -6.12M | ▼ -10.90M | ▼ -20.94M | ▼ -31.02M | ▼ -37.24M |
Accumulated Other Comprehensive Income Loss | -368.00 | ▼ -7.39K | ▲ 6.54K | ▲ 47.53K | ▼ -18.00K | ▼ -254.00K | ▲ -199.00K |
Other Total Stockholders Equity | 855.17K | ▲ 3.20M | ▲ 11.07M | ▲ 19.89M | ▲ 48.08M | ▲ 50.68M | ▲ 52.01M |
Total Stockholders Equity | 294.01K | ▼ -475.16K | ▲ 4.96M | ▲ 9.05M | ▲ 27.17M | ▼ 19.40M | ▼ 14.58M |
Total Equity | 294.01K | ▼ -475.16K | ▲ 4.96M | ▲ 9.05M | ▲ 27.17M | ▼ 19.40M | ▼ 14.58M |
Total Liabilities And Stockholders Equity | 430.29K | ▼ 165.36K | ▲ 5.55M | ▲ 9.54M | ▲ 28.25M | ▼ 20.42M | ▼ 15.50M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 430.29K | ▼ 165.36K | ▲ 5.55M | ▲ 9.54M | ▲ 28.25M | ▼ 20.42M | ▼ 15.50M |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 12.32M | ▼ 9.15M | ▲ 10.23M |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 88.00K | ▼ 63.00K | ▼ 32.00K |
Net Debt | -412.44K | ▲ -115.07K | ▼ -3.37M | ▼ -7.39M | ▼ -12.07M | ▲ -6.83M | ▲ -2.61M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Net Income | -277.06K | ▼ -556.90K | ▼ -1.31M | ▼ -1.43M | ▼ -2.55M | ▼ -3.34M | ▲ -1.60M |
Depreciation And Amortization | 72.00 | ▼ 70.00 | ▲ 124.00 | ▼ 60.00 | ▼ 0.00 | 0.00 | 0.00 |
Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stock Based Compensation | 17.25K | ▲ 41.05K | ▲ 168.02K | ▼ 51.37K | ▲ 571.00K | ▲ 608.00K | ▼ 225.00K |
Change In Working Capital | 89.85K | ▲ 114.63K | ▲ 116.07K | ▼ 64.17K | ▼ 52.00K | ▲ 575.00K | ▼ -62.00K |
Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payables | 105.40K | ▲ 105.43K | ▲ 230.67K | ▼ -18.04K | ▲ 132.00K | ▲ 579.00K | ▼ -231.00K |
Other Working Capital | -15.55K | ▲ 9.20K | ▼ -114.60K | ▲ 82.20K | ▼ -80.00K | ▲ -4.00K | ▲ 169.00K |
Other Non Cash Items | 0.00 | 0.00 | ▼ -29.50K | ▲ 0.00 | ▼ -1.00K | ▼ -137.00K | ▼ -187.00K |
Net Cash Provided By Operating Activities | -169.89K | ▼ -401.15K | ▼ -1.05M | ▼ -1.32M | ▼ -1.93M | ▼ -2.29M | ▲ -1.62M |
Investments In Property Plant And Equipment | -867.00 | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -10.76M | ▲ -2.18M | ▼ -2.35M |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.88M | ▲ 3.98M | ▼ 2.75M |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash Used For Investing Activities | -867.00 | ▲ 0.00 | 0.00 | 0.00 | ▼ -8.88M | ▲ 1.80M | ▼ 399.00K |
Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Issued | 0.00 | ▲ 170.77K | ▼ -15.15K | ▲ 7.59M | ▲ 18.26M | ▼ 0.00 | 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | ▼ -117.00 | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 11.45K | ▼ 3.13K | ▼ 1.29K | ▼ -1.01M | ▲ 0.00 | 0.00 | 0.00 |
Net Cash Used Provided By Financing Activities | 11.45K | ▲ 173.90K | ▼ -13.97K | ▲ 6.58M | ▲ 18.26M | ▼ 134.00K | ▼ -1.25M |
Effect Of Forex Changes On Cash | -1.03K | ▲ 4.90K | ▲ 16.34K | ▼ -12.49K | ▼ -40.00K | ▲ 115.00K | ▼ 27.00K |
Net Change In Cash | -160.34K | ▼ -222.35K | ▼ -1.05M | ▲ 5.25M | ▲ 7.42M | ▼ -248.00K | ▼ -1.20M |
Cash At End Of Period | 412.44K | ▼ 115.07K | ▲ 3.37M | ▲ 7.39M | ▲ 14.05M | ▼ 6.89M | ▼ 5.72M |
Cash At Beginning Of Period | 572.78K | ▼ 337.42K | ▲ 4.42M | ▼ 2.14M | ▲ 6.63M | ▲ 7.14M | ▼ 6.92M |
Operating Cash Flow | -169.89K | ▼ -401.15K | ▼ -1.05M | ▼ -1.32M | ▼ -1.93M | ▼ -2.29M | ▲ -1.62M |
Capital Expenditure | -867.00 | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow | -170.76K | ▼ -401.15K | ▼ -1.05M | ▼ -1.32M | ▼ -1.93M | ▼ -2.29M | ▲ -1.62M |
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