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STOCKS

Artelo Biosciences Inc (ARTL)

NASDAQ:ARTL

ARTL

Artelo Biosciences

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Artelo Biosciences (ARTL) Ratios

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475 Followers

Artelo Biosciences Ratios

ARTL's free cash flow for Q2 2023 was $0.00. For the 2023 fiscal year, ARTL's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 22	Sep 21	Sep 20	Sep 19
Liquidity Ratios
Current Ratio	18.36	19.61	4.65	4.35	-
Quick Ratio	18.36	19.61	4.65	4.36	-
Cash Ratio	6.90	12.60	4.27	4.33	-
Solvency Ratio	-9.67	-12.54	-9.27	-2.13	-
Operating Cash Flow Ratio	-8.02	-11.67	-8.66	-2.73	-
Short-Term Operating Cash Flow Coverage	-200.20	-219.32	0.00	0.00	-
Net Current Asset Value	$ 17.30M	$ 9.72M	$ 1.84M	$ 3.42M	-
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	0.00	0.00	-
Debt-to-Equity Ratio	<0.01	<0.01	0.00	0.00	-
Debt-to-Capital Ratio	<0.01	<0.01	0.00	0.00	-
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	0.00	0.00	-
Financial Leverage Ratio	1.05	1.05	1.13	1.19	-
Debt Service Coverage Ratio	-223.91	-265.68	0.00	0.00	-
Interest Coverage Ratio	-2.06K	0.00	0.00	0.00	-
Debt to Market Cap	<0.01	<0.01	0.00	0.00	-
Interest Debt Per Share	0.02	0.08	0.00	0.00	-
Net Debt to EBITDA	0.66	0.88	0.45	1.05	-
Profitability Margins
Gross Profit Margin	0.00%	0.00%	0.00%	0.00%	-
EBIT Margin	0.00%	0.00%	0.00%	0.00%	-
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	-
Operating Profit Margin	0.00%	0.00%	0.00%	0.00%	-
Pretax Profit Margin	0.00%	0.00%	0.00%	0.00%	-
Net Profit Margin	0.00%	0.00%	0.00%	0.00%	-
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	0.00%	-
Net Income Per EBT	97.93%	100.00%	100.00%	100.00%	-
EBT Per EBIT	98.02%	99.95%	99.34%	67.68%	-
Return on Assets (ROA)	-48.35%	-58.86%	-106.35%	-33.51%	-
Return on Equity (ROE)	-50.89%	-61.76%	-120.14%	-39.77%	-
Return on Capital Employed (ROCE)	-52.95%	-61.45%	-120.93%	-58.77%	-
Return on Invested Capital (ROIC)	-51.75%	-61.28%	-119.36%	-3.48%	-
Return on Tangible Assets	-53.71%	-70.19%	-199.14%	-48.89%	-
Earnings Yield	-120.64%	-43.70%	-130.87%	-51.57%	-
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	-
Payables Turnover	0.00	0.00	0.00	0.00	-
Inventory Turnover	0.00	0.00	0.00	0.00	-
Fixed Asset Turnover	0.00	0.00	0.00	0.00	-
Asset Turnover	0.00	0.00	0.00	0.00	-
Working Capital Turnover Ratio	0.00	0.00	0.00	0.00	-
Cash Conversion Cycle	0.00	0.00	0.00	0.00	-
Days of Sales Outstanding	0.00	0.00	0.00	0.00	-
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	-
Days of Payables Outstanding	0.00	0.00	0.00	0.00	-
Operating Cycle	0.00	0.00	0.00	0.00	-
Cash Flow Ratios
Operating Cash Flow Per Share	-2.83	-4.93	-17.60	-19.39	-
Free Cash Flow Per Share	-2.83	-4.93	-17.60	-29.82	-
CapEx Per Share	0.00	0.00	0.00	10.42	-
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.54	-
Dividend Paid and CapEx Coverage Ratio	0.00	0.00	0.00	-1.86	-
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	-1.86	-
Operating Cash Flow Coverage Ratio	-127.11	-64.64	0.00	0.00	-
Operating Cash Flow to Sales Ratio	0.00	0.00	0.00	0.00	-
Free Cash Flow Yield	-97.84%	-36.08%	-122.23%	-101.93%	-
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-0.83	-2.29	-0.76	-1.94	-
Price-to-Sales (P/S) Ratio	0.00	0.00	0.00	0.00	-
Price-to-Book (P/B) Ratio	0.42	1.41	0.92	0.77	-
Price-to-Free Cash Flow (P/FCF) Ratio	-1.02	-2.77	-0.82	-0.98	-
Price-to-Operating Cash Flow Ratio	-1.02	-2.77	-0.82	-1.51	-
Price-to-Earnings Growth (PEG) Ratio	0.02	0.03	-0.03	0.04	-
Price-to-Fair Value	0.42	1.41	0.92	0.77	-
Enterprise Value Multiple	-0.13	-1.41	-0.30	0.05	-
Enterprise Value	―	―	―	―	―
EV to EBITDA	-0.13	-1.41	-0.30	0.05	-
EV to Sales	0.00	0.00	0.00	0.00	-
EV to Free Cash Flow	-0.17	-1.71	-0.33	0.05	-
EV to Operating Cash Flow	-0.17	-1.71	-0.33	0.08	-
Tangible Book Value Per Share	6.13	8.03	7.43	23.76	-
Shareholders’ Equity Per Share	6.85	9.67	15.69	37.93	-
Tax and Other Ratios
Effective Tax Rate	0.02	<0.01	0.01	0.94	-
Revenue Per Share	0.00	0.00	0.00	0.00	-
Net Income Per Share	-3.49	-5.97	-18.85	-15.08	-
Tax Burden	0.98	1.00	1.00	1.00	-
Interest Burden	-	-	-	-	-
Research & Development to Revenue	0.00	0.00	0.00	0.00	-
SG&A to Revenue	0.00	0.00	0.00	0.00	-
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	-
Income Quality	0.79	0.83	0.93	1.29	-

Currency in USD

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