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
As of date	08/31/2014	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	-101.54	- -	- -	- -	- -	-99.72	-93.45	-64.13	-59.63	-134.52	- -
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 (%)	- -	-101.54	- -	- -	- -	- -	-99.72	-93.45	-64.13	-59.63	-134.52	- -

Credit (USD)

Credit Ratios API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	08/31/2014	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

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	100	89.79	-384.4	94.87	-34	84.24	88.55	95.31	95	90.1	60.81	-45.41
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	0.56	0.12	- -	2.42	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	0.55	0.12	- -	2.33	-4.88
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 (%)	- -	- -	- -	- -	- -	- -	- -	0.78	0.32	0.2	3.51	-114.14
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 (%)	- -	979.24	20.64	2,050.16	71.43	-426.51	-123.6	-120.35	-54.76	-31.42	-375.28	-0.75
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)

Liquidity Ratios API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	08/31/2014	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

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	100	89.79	-384.4	94.87	-34	84.24	88.55	95.31	95	90.1	60.81	-45.41
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	0.56	0.12	- -	2.42	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	0.55	0.12	- -	2.33	-4.88
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 (%)	- -	- -	- -	- -	- -	- -	- -	0.78	0.32	0.2	3.51	-114.14
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	8.55	5.87	64.41	11.47	-0.83	-35.06	-169.35

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	08/31/2014	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

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)

Enterprise Value API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	08/31/2014	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	20	14	67	25	13	11	7
- 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	- -	15	12	57	7	3	9	7
Total Capital	- -	- -	- -	1	- -	5	4	12	19	12	3	-1
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	0.78	0.32	0.2	3.51	-114.14
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	0.01	0.01	0.01	0.09
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	13	11	51	25	12	10	4
Diluted Enterprise Value	- -	- -	- -	-1	- -	8	9	45	18	10	8	4
EV per Share	- -	- -	- -	- -	- -	1,223.3	661.73	628.43	45.94	16.88	45.43	11.1
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)

Valuation Multiples API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	08/31/2014	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	-9.84	-2.46	-8.31	-3.07	-1.51	-1.23	-0.44
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	-1	- -	15	12	57	7	3	9	7
Low Price	- -	- -	- -	- -	- -	1,425.6	494.1	365.58	128.52	62.1	49.14	10.35
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	-9.88	-3.98	-8.29	-4.04	-1.92	-1.29	-1.54
Price/Earnings High	- -	- -	- -	- -	- -	-15	-10.57	-27.65	-9.33	-3.35	-1.72	-6.86
Price/Earnings Low	- -	- -	- -	- -	- -	-5.28	-1.46	-3.4	-2.01	-1.1	-0.9	-0.28
Price/Book Value	- -	- -	- -	- -	- -	3.59	3.71	5.57	1.28	1.14	3.79	-5.81
Price/Book Value Average	- -	- -	- -	- -	- -	6.07	6.43	6.73	2.12	1.64	4.69	-30.52
Price/Book Value High	- -	- -	- -	- -	- -	9.21	17.09	22.42	4.89	2.85	6.26	-136.19
Price/Book Value Low	- -	- -	- -	- -	- -	3.24	2.36	2.76	1.05	0.94	3.25	-5.48
Price/Tangible Book Value	- -	- -	- -	- -	- -	5.73	7.83	6.7	1.43	1.38	13.24	-2.23
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	9.69	13.57	8.1	2.37	1.98	16.39	-11.73
Price/Tangible Book Value High	- -	- -	- -	- -	- -	14.7	36.08	27	5.46	3.45	21.86	-52.32
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	5.17	4.98	3.32	1.17	1.13	11.37	-2.1
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	-4.55	-2.46	-8.31	-3.07	-1.51	-1.23	-0.44
Price/Cash Flow Average	- -	- -	- -	- -	- -	-7.69	-4.26	-10.04	-5.09	-2.18	-1.52	-2.32
Price/Cash Flow High	- -	- -	- -	- -	- -	-11.67	-11.32	-33.48	-11.75	-3.79	-2.03	-10.36
Price/Cash Flow Low	- -	- -	- -	- -	- -	-4.11	-1.56	-4.12	-2.53	-1.24	-1.05	-0.42
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	-16.62	-4.26	-10.04	-5.09	-2.18	-1.52	-2.32
Price/Free Cash Flow High	- -	- -	- -	- -	- -	-25.22	-11.32	-33.48	-11.75	-3.79	-2.03	-10.36
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	-8.88	-1.56	-4.12	-2.53	-1.24	-1.05	-0.42
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	0.96	1.12	0.12	2.46	0.14	-8.95	-4.86	-10.01	-3.33	-1.66	-1.11	-3.41
EV/EBITDA High	0.96	1.12	0.12	2.46	0.14	-14.3	-13.68	-35.41	-8.56	-3.09	-1.55	-15.2
EV/EBITDA Low	0.96	1.12	0.12	2.46	0.14	-4.14	-1.49	-3.58	-1.32	-0.83	-0.7	-0.62
EV/EBIT Average	0.96	1.12	0.12	2.46	0.14	-8.95	-4.86	-10.01	-3.33	-1.66	-1.11	-3.41
EV/EBIT High	0.96	1.12	0.12	2.46	0.14	-14.29	-13.68	-35.41	-8.56	-3.09	-1.55	-15.2
EV/EBIT Low	0.96	1.12	0.12	2.46	0.14	-4.14	-1.49	-3.58	-1.32	-0.83	-0.7	-0.62
Last Price	- -	- -	- -	- -	- -	1,579.5	777.6	738.18	156.06	75.6	57.24	10.98
High Price	- -	- -	- -	- -	- -	4,050	3,582.9	2,972.7	597.78	189	94.5	257.4
Enterprise Value Average	- -	- -	- -	-1	- -	29	23	74	34	16	11	39
Enterprise Value High	- -	- -	- -	-1	- -	46	64	264	88	31	16	173
Enterprise Value Low	- -	- -	- -	-1	- -	13	7	27	14	8	7	7

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	4.16	4.81	1.01	109.22	52.06	356.2	115.87	110.8	110.51	58.85	12.36	0.89
Book Value per Share	4.16	4.32	-3.9	103.9	-20.82	439.71	209.61	132.56	122.3	66.33	15.1	-1.89
Tangible Book Value per Share	4.16	4.32	-3.9	103.9	-20.82	275.51	99.31	110.12	109.45	54.82	4.32	-4.92

Artelo Biosciences, Inc.