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

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

Show all line items

Columns are period end dates · fundamentals updated 28 Sep 2026

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