XNASARTL
Market cap3mUSD
Dec 24, Last price
0.97USD
1D
1.04%
1Q
-11.01%
IPO
-98.38%
Name
Artelo Biosciences Inc
Chart & Performance
Profile
Artelo Biosciences, Inc., a clinical stage biopharmaceutical company, focuses on developing and commercializing treatments to modulate the endocannabinoid system. Its product candidate pipeline includes ART27.13, a synthetic G protein-coupled receptor agonist, which is in Phase 1b/2a clinical trial for the treatment of anorexia associated with cancer; ART12.11, a synthetic cannabidiol cocrystal for the treatment of inflammatory bowel disease and post-traumatic stress disorder (PTSD); and ART26.12, a fatty acid binding protein 5 inhibitor for prostate and breast cancer treatment, as well as for treating PTSD. Artelo Biosciences, Inc. has research collaboration with Trinity College Dublin to investigate ART27.13 for the treatment of cancer cachexia. The company was formerly known as Reactive Medical, Inc. and changed its name to Artelo Biosciences, Inc. in April 2017. Artelo Biosciences, Inc. was incorporated in 2011 and is based in Solana Beach, California.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|
2022‑12 | 2021‑08 | 2020‑08 | 2019‑08 | 2018‑08 | 2017‑08 | 2016‑08 | 2015‑08 | |
Income | ||||||||
Revenues | ||||||||
Cost of revenue | 10,287 | |||||||
Unusual Expense (Income) | ||||||||
NOPBT | (10,287) | |||||||
NOPBT Margin | ||||||||
Operating Taxes | (209) | |||||||
Tax Rate | ||||||||
NOPAT | (10,078) | |||||||
Net income | (9,874) 32.77% | |||||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | ||||||||
BB yield | ||||||||
Debt | ||||||||
Debt current | 40 | |||||||
Long-term debt | 86 | |||||||
Deferred revenue | ||||||||
Other long-term liabilities | ||||||||
Net debt | (15,912) | |||||||
Cash flow | ||||||||
Cash from operating activities | (8,008) | |||||||
CAPEX | ||||||||
Cash from investing activities | 2,958 | |||||||
Cash from financing activities | ||||||||
FCF | (10,048) | |||||||
Balance | ||||||||
Cash | 17,533 | |||||||
Long term investments | (1,495) | |||||||
Excess cash | 16,038 | |||||||
Stockholders' equity | (31,272) | |||||||
Invested Capital | 50,738 | |||||||
ROIC | ||||||||
ROCE | ||||||||
EV | ||||||||
Common stock shares outstanding | 2,833 | |||||||
Price | 2.89 -78.85% | |||||||
Market cap | 8,187 -51.87% | |||||||
EV | (7,725) | |||||||
EBITDA | (10,287) | |||||||
EV/EBITDA | 0.75 | |||||||
Interest | 5 | |||||||
Interest/NOPBT |