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Financial Summary


Artelo Biosciences, Inc.

Artelo Biosciences, Inc. (ARTLW)

$0.1105
-0.0394 (-26.28%)
-
-
Market Info
Financial Info
Financial Modelling
Symbol ARTLW
Price 0.1,105$
Beta 0.00
Volume Avrg. 0.01M
Market Cap 0.00B
Shares (2019) 1,277.53K
Last Div 0
Dividend Yield -
DCF Unlevered -
DCF Levered -
ROE -42.91% Strong Sell
ROA -36.15% Strong Sell
Operating Margin -Infinity% Strong Sell
Debt / Equity 18.70% Neutral
P/E -0.32 Neutral
P/B 0.14 Neutral

Income Statement

Quarter data
Download ARTLW income statement Download ARTLW income statement Download ARTLW income statement
Year 2019 2018 2017 2016
Earnings Per Share Diluted ---0.03-1.84
Net Profit Margin ----
Weighted Average Shares Outstanding 6.417.648.731.28
Revenue ----
Weighted Average Shares Outstanding (Diluted) 6.417.648.731.28
Gross Profit ----
Dividend per Share ----
Operating Income -0.02-0.03-0.23-2.34
Gross Margin ----
Income Tax Expense ----
EBIT Margin ----
Net Income -0.02-0.03-0.23-2.34
Cost of Revenue ----
Earnings Before Tax Margin ----
EBIT -0.02-0.03-0.23-2.34
EBITDA -0.02-0.03-0.23-2.34
Profit Margin ----
Operating Expenses 0.020.030.232.34
Earnings Per Share Basic ---0.03-1.84
Earnings before Tax -0.02-0.03-0.23-2.34
Interest Expense --0.00-

Balance Sheet Statement

Quarter data
Download ARTLW balance shet statement Download ARTLW balance sheet statement Download ARTLW balance sheet statement
Year 2019 2018 2017 2016
Short-term debt 0.000.000.000.00
Other Assets ---0.00
Total current liabilities 0.020.030.531.02
Cash and cash equivalents 0.000.570.344.42
Long-term debt ----
Cash and short-term investments 0.000.570.344.43
Total debt 0.000.000.000.00
Inventories ----
Deferred revenue ----
Goodwill and Intangible Assets ---2.04
Total non-current liabilities ----
Total non-current assets --0.002.04
Total liabilities 0.020.030.531.02
Total assets 0.000.570.406.48
Other comprehensive income 0.040.832.5010.28
Short-term investments ---0.00
Property, Plant & Equipment Net --0.000.00
Net Debt 0.00-0.57-0.33-4.42
Investments ---0.00
Total shareholders equity -0.010.54-0.135.46
Retained earnings (deficit) -0.06-0.30-2.64-4.81
Long-term investments ----
Receivables ----
Payables 0.010.030.530.35
Total current assets 0.000.570.404.44

Cash Flow Statement

Quarter data
Download ARTLW cash flow statement Download ARTLW cash flow statement Download ARTLW cash flow statement
Year 2019 2018 2017 2016
Investing Cash Flow ----0.00
Free Cash Flow -0.01-0.02-0.22-1.61
Depreciation & Amortization --0.000.00
Net cash flow / Change in cash 0.00-0.010.57-0.24
Effect of forex changes on cash --0.00-0.01
Financing Cash Flow 0.020.010.791.39
Dividend payments ----
Stock-based compensation --0.000.29
Investment purchases ----
Acquisitions and disposals ----
Capital Expenditure ----
Operating Cash Flow -0.01-0.02-0.22-1.61

Retained Earning Schedule

Year 2016 2017 2018 2019
Retained Earnings (Previous Year) -0-0-0-3
Net Income -0-0-0-2
Stock Dividends -0-0-20
Dividend Paid ----
Retained Earnings -0-0-3-5

PPE Schedule

Year 2016 2017 2018 2019
Gross PPE ---0
Annual Depreciation --00
Capital Expenditure ----
Net PPE --00

Intangible and Goodwill Schedule

Year 2016 2017 2018 2019
Intangible and Goodwill (Previous Year) ----
New Purchases ----
Intangible and Goodwill ---2