Artelo Biosciences IncARTL
Price$4.04

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $0TTM through 30 Jun 2026
Net Income -$12.7MTTM through 30 Jun 2026
Free Cash Flow -$12.6MTTM through 30 Jun 2026

Margins

Current

Returns

-253.6%ROE

Balance Sheet Health

Debt / Equity-0.53x
Current Ratio0.17x
Net Debt$78K
Cash & Equivalents$4.2M

Quality Metrics

Altman Z-Score-19.01
Piotroski F-Score2 / 9
Earnings-Beat Rate33.3%

Multi-Year Trend

Diluted EPS-$11.42TTM
'17'18'19'23'24'25
FY2025: $-12.52

Dividend

No dividend

Capital Allocation

R&D Spend$3.8M

Segment Performance

No segment data available.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.