Artelo Biosciences, Inc. Financial Ratios — ARTL Stock

Profitability (USD)

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-95.98	-287.99	-81.3	-482.56	-63.15	-85.74	-87.44	-61	-55.51	-110.77	-343.49
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	-0.01	-0.01	- -	-0.01	-0.06
Net Debt/EBITDA	0.96	1.12	0.12	2.46	0.14	1.38	0.46	0.89	0.67	0.28	0.23	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	-0.01	-0.01	- -	-0.01	-0.06
Net Debt/EBIT	0.96	1.12	0.12	2.46	0.14	1.38	0.46	0.89	0.67	0.28	0.23	- -
EBITDA to Interest Expense	- -	- -	- -	-110.85	- -	- -	- -	- -	-2,057.4	- -	- -	-41.17
EBITDA-CapEx/Interest Expense	- -	- -	- -	-110.85	- -	- -	- -	- -	-2,057.4	- -	- -	-41.17
EBIT to Interest Expense	- -	- -	- -	-110.85	- -	- -	- -	- -	-2,057.4	- -	- -	-41.17
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-62.92	-134.3	-1,464.07	-49.41	-664.19	-74.16	-216.2	-133.76	-151.87	-309.03	-1,067.16	-2,249.66
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	0.56	0.12	- -	2.42	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	-0.4	-0.07	- -	-0.14	-0.05
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	0.53	0.11	- -	1.47	1.04
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	0.79	0.32	0.2	3.64	-53.3
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	-0.57	-0.2	-0.06	-0.21	-1.09
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	0.75	0.31	0.18	2.21	24.21
Net Debt to Equity	-100	-111.37	26.01	-105.13	249.99	-81.01	-55.28	-55.05	-35.5	-23.95	-81.83	-0.71
Net Debt/Capital (%)	61.38	42.68	6.39	66.87	11.34	47.92	18.46	28.29	18.2	6.53	4.46	-0.01
EBITDA	- -	- -	- -	- -	-2	-3	-5	-7	-10	-10	-10	-11
EBITDA-CapEx	- -	- -	- -	- -	-2	-5	-5	-7	-10	-10	-10	-11
Operating Income (Loss)	- -	- -	- -	- -	-2	-3	-5	-7	-10	-10	-10	-11

Liquidity (USD)

API Chat

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	- -	9.79	0.21	19.46	0.63	4.33	4.28	19.13	17.57	8.08	1.32	0.15
Current Ratio	- -	9.79	0.21	19.51	0.75	4.35	4.66	19.61	18.36	8.51	1.44	0.17
Quick Ratio	- -	9.79	0.21	19.46	0.68	4.34	4.28	19.13	17.57	8.08	1.32	0.15
CFO/Avg Current Liab	- -	-15.53	-1.93	-9.26	-5.74	-3.6	-5.71	-11.96	-10.51	-7.17	-5.45	-2.93
Common Equity/Total Assets	-62.92	-134.3	-1,464.07	-49.41	-664.19	-74.16	-216.2	-133.76	-151.87	-309.03	-1,067.16	-2,249.66
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	0.56	0.12	- -	2.42	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	-0.4	-0.07	- -	-0.14	-0.05
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	0.53	0.11	- -	1.47	1.04
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	0.79	0.32	0.2	3.64	-53.3
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	-0.57	-0.2	-0.06	-0.21	-1.09
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	0.75	0.31	0.18	2.21	24.21
CFO/Total Liabilities	- -	-776.42	-106.32	-736.53	-302.65	-273.39	-867.66	-1,035.58	-784.33	-635.71	-453.56	-209.18
CFO/CapEx	- -	- -	- -	- -	-1,905.35	-1.86	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	-4.38	-55.38	-0.92	-29.19	-2.15	-9.92	2.3	-1.47	-6.41	-38.22	-170.38

Working Capital (USD)

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	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API Chat

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	- -	- -	- -	1	1	6	3	1	1	- -
- Cash & Cash Equivalents	- -	- -	- -	1	- -	4	2	7	7	3	2	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
Enterprise Value	- -	- -	- -	-1	- -	-3	-1	-4	-15	-9	-1	- -
Total Capital	- -	- -	- -	- -	-3	-5	-9	-17	-31	-40	-50	-62
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	-0.57	-0.2	-0.06	-0.21	-1.09
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	-0.02	- -	- -	-0.09	1.37
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	1	1	6	3	1	1	- -
Diluted Enterprise Value	- -	- -	- -	-1	- -	-3	-1	-1	-4	-1	-1	- -
EV per Share	- -	- -	- -	- -	- -	- -	34.4	33.97	- -	- -	2.2	1.45
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	- -	- -	- -	-2	-3	-5	-7	-10	-10	-10	-11
TTM Operating Income	- -	- -	- -	- -	-2	-3	-5	-7	-10	-10	-10	-11
TTM Cash Flow to Firm	- -	- -	- -	- -	-2	-3	-4	-6	-8	-8	-8	-8
TTM Free Cash Flow to Firm	- -	- -	- -	- -	-2	-1	-4	-6	-8	-8	-8	-8

Multiples (USD)

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	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	- -	- -	- -	-1.09	-0.27	-0.92	-0.34	-0.17	-0.14	-0.05
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	-1	- -	-3	-1	-4	-15	-9	-1	- -
Low Price	- -	- -	- -	- -	- -	158.4	54.9	40.62	14.28	6.9	5.46	1.15
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	-1.1	-0.44	-0.92	-0.45	-0.21	-0.14	-0.17
Price/Earnings High	- -	- -	- -	- -	- -	-1.67	-1.17	-3.07	-1.04	-0.37	-0.19	-0.76
Price/Earnings Low	- -	- -	- -	- -	- -	-0.59	-0.16	-0.38	-0.22	-0.12	-0.1	-0.03
Price/Book Value	- -	- -	- -	- -	- -	-0.29	-0.13	-0.34	-0.09	-0.03	-0.02	-0.01
Price/Book Value Average	- -	- -	- -	- -	- -	-0.5	-0.22	-0.41	-0.15	-0.05	-0.03	-0.03
Price/Book Value High	- -	- -	- -	- -	- -	-0.75	-0.58	-1.35	-0.34	-0.09	-0.04	-0.16
Price/Book Value Low	- -	- -	- -	- -	- -	-0.27	-0.08	-0.17	-0.07	-0.03	-0.02	-0.01
Price/Tangible Book Value	- -	- -	- -	- -	- -	0.41	0.65	0.57	0.16	0.14	1.39	-0.13
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	0.7	1.12	0.68	0.26	0.2	1.72	-0.66
Price/Tangible Book Value High	- -	- -	- -	- -	- -	1.06	2.98	2.28	0.6	0.36	2.3	-2.96
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	0.37	0.41	0.28	0.13	0.12	1.19	-0.12
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	-0.51	-0.27	-0.92	-0.34	-0.17	-0.14	-0.05
Price/Cash Flow Average	- -	- -	- -	- -	- -	-0.85	-0.47	-1.12	-0.57	-0.24	-0.17	-0.26
Price/Cash Flow High	- -	- -	- -	- -	- -	-1.3	-1.26	-3.72	-1.31	-0.42	-0.23	-1.15
Price/Cash Flow Low	- -	- -	- -	- -	- -	-0.46	-0.17	-0.46	-0.28	-0.14	-0.12	-0.05
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	-1.85	-0.47	-1.12	-0.57	-0.24	-0.17	-0.26
Price/Free Cash Flow High	- -	- -	- -	- -	- -	-2.8	-1.26	-3.72	-1.31	-0.42	-0.23	-1.15
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	-0.99	-0.17	-0.46	-0.28	-0.14	-0.12	-0.05
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	0.96	1.12	0.12	2.46	0.14	0.64	0.02	-0.04	0.22	0.08	0.08	-0.2
EV/EBITDA High	0.96	1.12	0.12	2.46	0.14	0.25	-0.71	-2.19	-0.35	-0.07	0.04	-0.87
EV/EBITDA Low	0.96	1.12	0.12	2.46	0.14	0.98	0.3	0.5	0.44	0.17	0.12	-0.04
EV/EBIT Average	0.96	1.12	0.12	2.46	0.14	0.64	0.02	-0.04	0.22	0.08	0.08	-0.2
EV/EBIT High	0.96	1.12	0.12	2.46	0.14	0.25	-0.71	-2.19	-0.35	-0.07	0.04	-0.87
EV/EBIT Low	0.96	1.12	0.12	2.46	0.14	0.98	0.3	0.5	0.44	0.17	0.12	-0.04
Last Price	- -	- -	- -	- -	- -	175.5	86.4	82.02	17.34	8.4	6.36	1.22
High Price	- -	- -	- -	- -	- -	450	398.1	330.3	66.42	21	10.5	28.6
Enterprise Value Average	- -	- -	- -	-1	- -	-2	- -	- -	-2	-1	-1	2
Enterprise Value High	- -	- -	- -	-1	- -	-1	3	16	4	1	- -	10
Enterprise Value Low	- -	- -	- -	-1	- -	-3	-1	-4	-5	-2	-1	- -

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	-10.73	-4.31	-8.39	-57.59	-495.29	-398.83	-341.21	-107.58	-65.36	-60.39	-56.47	-33.25
Operating Income per Share	-10.73	-4.31	-8.39	-57.59	-495.35	-398.9	-341.25	-107.58	-65.36	-60.39	-56.47	-33.25
Basic EPS, GAAP	-10.73	-4.31	-8.39	-58.11	-495.35	-269.97	-338.99	-107.52	-64.06	-56.49	-54.89	-37.55
Basic EPS from Cont Ops	-10.73	-4.31	-8.39	-58.11	-495.35	-269.97	-338.99	-107.52	-64.06	-56.49	-54.89	-37.55
Diluted EPS, GAAP	-10.73	-4.31	-8.39	-58.11	-495.35	-269.97	-338.99	-107.52	-64.06	-56.49	-54.89	-37.55
Diluted EPS from Cont Ops	-10.73	-4.31	-8.39	-58.11	-495.35	-269.97	-338.99	-107.52	-64.06	-56.49	-54.89	-37.55
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-10.73	-3.82	-5.23	-53.64	-340.31	-347.09	-316.56	-88.79	-50.88	-49.91	-46.65	-24.84
Free Cash Flow per Basic Share	-10.73	-3.82	-5.23	-53.64	-340.49	-533.6	-316.56	-88.79	-50.88	-49.91	-46.65	-24.84
Cash & Equivalents per Share	10.35	4.81	1.01	141.71	71.32	549.83	155.99	145.52	111.4	63.4	13.06	1.75
Book Value per Share	-6.51	-6.47	-14.86	-70.2	-557.35	-597.49	-688.97	-244.35	-197.08	-245.11	-280.09	-183.71
Tangible Book Value per Share	10.35	4.32	-3.9	134.79	-28.53	425.28	133.7	144.62	110.33	59.07	4.57	-9.65

Artelo Biosciences, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)