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ARTL
Artelo Biosciences, Inc.
1.10
2 x 0.81
2 x 1.36
bid
ask
-
0.02
1.79%
2 @ 04:00 PM
1.10 +0.00 (0.00%)
Ytd-69.95%
1y-96.14%
1.04
day range
1.14
1.03
52 week range
85.80
Open1.14Prev Close1.12Low1.04High1.14Mkt Cap3.83M
Vol669.04KAvg Vol1.73MEPS-29.01P/EN/AForward P/E-1.10
Beta1.35Short Ratio1.65Inst. Own0.72%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1550-d Avg2.00200-d Avg5.801yr Est5.00
Income Statement
Operating Expenses2.69M
Research and Development Expense773.00K
Selling, General and Administrative Expense1.92M
Operating Income-2.69M
Interest Expense124.00K
Net Income-2.96M
Net Income Common Stock-2.96M
Net Income Common Stock (USD)-2.96M
Consolidated Income-2.96M
Earnings per Basic Share-4.00
Earnings per Basic Share (USD)-4.00
Earnings per Diluted Share-4.00
Earning Before Interest & Taxes (EBIT)-2.83M
Earning Before Interest & Taxes (USD)-2.83M
Weighted Average Shares739.00K
Weighted Average Shares Diluted739.00K
Balance Sheet
Cash and Equivalents10.27M
Cash and Equivalents (USD)10.27M
Current Assets10.42M
Property, Plant & Equipment Net55.00K
Total Assets12.52M
Debt Current701.00K
Total Debt719.00K
Current Liabilities5.83M
Debt Non-Current18.00K
Total Liabilities5.85M
Accumulated Retained Earnings (Deficit)-65.97M
Accumulated Other Comprehensive Income-246.00K
Shareholders Equity6.67M
Shareholders Equity (USD)6.67M
Assets Non-Current2.10M
Total Debt (USD)719.00K
Goodwill and Intangible Assets2.04M
Liabilities Non-Current18.00K
Trade and Non-Trade Payables4.51M
Cash Flow
Depreciation, Amortization & Accretion9.00K
Net Cash Flow from Financing10.86M
Net Cash Flow / Change in Cash & Cash Equivalents9.67M
Issuance (Purchase) of Equity Shares10.27M
Issuance (Repayment) of Debt Securities 593.00K
Net Cash Flow from Operations-1.19M
Effect of Exchange Rate Changes on Cash 4.00K
Share Based Compensation401.00K