Saturday 17 October 2026 Export ARTL’s income statement to Excel — free account

Artelo Biosciences, Inc.

In the quarter to June 2026, EPS grew 94.7% and free cash flow fell 879.2%, each against the same quarter a year earlier.

2.70 0.04 −1.46%

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Market cap: $1.5M
P/E: 0.0×
Fwd P/E: —
Dividend yield: —
F-score: n/a
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '25	Dec '24	Dec '23	Dec '22	Aug '22	Aug '21	Aug '20	Aug '19	Aug '18	Aug '17
Current Ratio Full definition →	0.17	1.44	8.51	18.36	18.36	19.61	4.66	4.35	0.75	19.53
Net Debt/EBITDA Full definition →	0.05	0.23	1.05	1.56	1.70	1.35	0.46	1.38	0.14	2.47
Debt/Assets Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Asset Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating CF/Net income Full definition →	0.66	0.85	0.88	0.79	0.79	0.83	0.93	1.29	0.69	0.92
Capex/Depreciation Full definition →	(0.30)	—	—	—	—	—	0.00	(3,001.40)	(2.67)	0.00
Interest Coverage Full definition →	(41.17)	—	—	(2,057.40)	(10,287.00)	(3,720.50)	(4,686.00)	—	—	(110.86)
ROE Full definition →	(1,625.11%)	(134.52%)	(59.63%)	(51.97%)	(64.13%)	(93.45%)	(99.72%)	(81.57%)	(1,143.73%)	(88.47%)
ROA Full definition →	(343.49%)	(110.77%)	(55.51%)	(49.37%)	(61.00%)	(87.44%)	(85.74%)	(63.15%)	(482.55%)	(81.80%)
ROIC Full definition →	0.00%	(1,217.24%)	(468.04%)	(191.07%)	0.00%	(235.24%)	(169.00%)	(193.40%)	0.00%	0.00%
Return on Tangible Assets Full definition →	384.56%	(1,251.72%)	(95.87%)	(58.20%)	(58.20%)	(75.96%)	(253.54%)	(63.48%)	1,735.93%	(43.11%)
Average Days of Receivables Full definition →	—	—	—	—	—	—	—	0.00	0.00	—
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	—
Selling, General and Administrative Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Intangible Assets out of Total Assets Full definition →	0.73	0.43	0.16	0.10	0.10	0.16	0.47	0.31	0.00	0.00
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	—	0.00%	0.00%	0.00%	0.00%	0.00%
Free Cash Flow per Share Full definition →	(225.25)	(419.60)	(448.47)	(457.60)	(2.81)	(797.53)	(2,898.00)	(4,770.44)	(3,221.60)	(60.22)
Cash per Share Full definition →	15.75	117.49	569.73	916.46	6.19	1,307.14	1,428.00	4,915.56	674.80	159.11
Shareholders Equity per Share Full definition →	(33.39)	143.57	642.19	1,108.74	6.85	1,563.90	2,583.33	6,068.00	(270.00)	151.33
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	(33.39)	143.57	642.19	1,108.74	6.85	1,563.90	2,583.33	6,068.00	(270.00)	151.33
Free Cash Flow Full definition →	(8.58)	(8.35)	(8.21)	(8.01)	(7.96)	(6.14)	(4.35)	(4.29)	(1.61)	(0.22)
Working Capital Full definition →	(3.35)	0.79	9.69	17.32	17.32	9.79	1.84	3.42	(0.14)	0.54
Capital Expenditures Full definition →	(0.06)	—	—	—	—	—	—	(1.50)	0.00	—
Net Current Asset Value Full definition →	(3.38)	0.72	9.69	17.30	17.30	9.72	1.84	3.42	(0.14)	0.54
Other line items
Quick Ratio Full definition →	0.15	1.32	8.08	16.07	17.57	19.14	4.28	4.33	0.68	19.48
Depreciation/Fixed assets Full definition →	0.00	—	—	—	0.00	0.00	0.00	0.71	0.50	0.00
Cash ROIC Full definition →	1,277.08%	(160.73%)	(37.01%)	(22.60%)	(21.56%)	(27.78%)	(72.25%)	(43.43%)	(795.85%)	(19.40%)
Accounts Receivable Turnover Full definition →	—	—	—	—	—	—	—	0.00	0.00	—
Accounts Payable Turnover Full definition →	0.00	0.00	0.00	0.00	—	0.00	0.00	0.00	0.00	0.00
Inventory Turnover Full definition →	—	—	—	—	—	—	0.00	0.00	0.00	—
Average Days of Payables Full definition →	0.00	0.00	0.00	0.00	—	0.00	0.00	0.00	0.00	0.00
Days of Inventory on Hand Full definition →	—	—	—	—	—	—	0.00	0.00	0.00	—
Revenue per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating CF per Share Full definition →	(223.62)	(419.60)	(448.47)	(457.60)	(2.81)	(797.53)	(2,898.00)	(3,103.00)	(3,220.00)	(60.22)
Capex per Share Full definition →	(1.63)	0.00	0.00	0.00	0.00	0.00	0.00	(1,667.44)	(1.60)	0.00
Average Receivables Full definition →	—	—	—	—	—	—	—	0.02	0.02	—
Average Payables Full definition →	2.36	1.46	1.07	0.69	—	0.48	0.42	0.44	0.28	0.02
Average Assets Full definition →	3.75	8.87	16.73	20.42	16.53	8.51	5.43	3.44	0.49	0.29
Average Common Equity Full definition →	0.79	7.30	15.58	19.40	15.72	7.96	4.67	2.66	0.20	0.27
Capex to Sales Full definition →	0.00	—	—	—	—	—	—	0.00	0.00	—

Fold the line items

Columns are period end dates · fundamentals updated 28 Sep 2026

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