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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Current Ratio Full definition →	+8 more quarters Free account	0.38	0.17	1.79	3.00
Net Debt/EBITDA Full definition →		0.57	0.22	3.95	1.69
Debt/Assets Full definition →		0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →		0.00	0.00	0.00	0.00
Asset Turnover Full definition →		0.00	0.00	0.00	0.00
Operating CF/Net income Full definition →		1.12	0.70	0.40	2.07
Capex/Depreciation Full definition →		(3.01)	2.65	0.00	0.00
Interest Coverage Full definition →		(27.83)	(29.64)	(21.69)	(417.50)
Research and Development Expense of Revenue Full definition →		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%
Intangible Assets out of Total Assets Full definition →		0.55	0.73	0.16	0.32
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Free Cash Flow per Share Full definition →		(128.80)	(71.47)	(14.51)	(16.70)
Cash per Share Full definition →		59.11	15.75	125.13	13.93
Shareholders Equity per Share Full definition →		(21.75)	(33.39)	81.27	16.58
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		(21.75)	(33.39)	81.27	16.58
Free Cash Flow Full definition →		(3.75)	(2.72)	(1.19)	(5.03)
Working Capital Full definition →		(3.03)	(3.35)	4.59	2.92
Capital Expenditures Full definition →		(0.25)	0.19	—	—
Net Current Asset Value Full definition →		(3.07)	(3.38)	4.58	2.91
Other line items
Quick Ratio Full definition →		0.35	0.15	1.76	2.89
Revenue per Share Full definition →		0.00	0.00	0.00	0.00
Operating CF per Share Full definition →		(120.21)	(76.40)	(14.51)	(16.70)
Capex per Share Full definition →		(8.59)	4.93	0.00	0.00
Average Payables Full definition →		2.25	2.36	3.28	3.07
Average Assets Full definition →		5.70	3.75	8.02	5.41
Average Common Equity Full definition →		2.86	0.79	3.66	1.80
Capex to Sales Full definition →		0.00	0.00	—	—

Fold the line items

Columns are period end dates · fundamentals updated 28 Sep 2026

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