Artelo Biosciences ratios data for the quarter ended Dec 2025. These financial ratios cover 43 quarters of results from May 2015 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Ratios | May2015 | Aug2015 | Nov2015 | Feb2016 | May2016 | Aug2016 | Nov2016 | Feb2017 | May2017 | Aug2017 | Nov2017 | Feb2018 | May2018 | Aug2018 | Nov2018 | Feb2019 | May2019 | Aug2019 | Nov2019 | Feb2020 | May2020 | Aug2020 | Nov2020 | Feb2021 | May2021 | Aug2021 | Nov2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Efficiency | |||||||||||||||||||||||||||||||||||||||||||
| Assets AverageAssets Avg. | 11.49M | 12.89M | 12.49M | 20.82M | 27.85M | 25.55M | 23.41M | 21.42M | 19.45M | 17.68M | 16.19M | 14.27M | 11.70M | 9.34M | 7.73M | 5.92M | 4.11M | 3.94M | 4.31M | 3.53M | |||||||||||||||||||||||
| Invested CapitalInvested Cap. | 12.86M | 11.92M | 12.07M | 28.32M | 25.82M | 23.89M | 21.93M | 19.46M | 17.73M | 2.86M | 0.24M | 167.10M | |||||||||||||||||||||||||||||||
| Leverage & Solvency | |||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | -478.80 | -43.75 | -27.83 | -253.27 | |||||||||||||||||||||||||||||||||||||||
| Debt Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 | 0.16 | ||||||||||||||||||||||||||||||||
| Times Interest Earned | -478.80 | -43.75 | -27.83 | -253.27 | |||||||||||||||||||||||||||||||||||||||
| Valuation | |||||||||||||||||||||||||||||||||||||||||||
| Price to EarningsP/E | -1.86 | -1.42 | -835.36 | -1.11 | -0.61 | -0.46 | -0.26 | -0.32 | -0.35 | -0.20 | -0.15 | -0.21 | -0.19 | -0.34 | -0.10 | -0.13 | -0.25 | -0.09 | -0.03 | ||||||||||||||||||||||||
| Price to BookP/B | 0.27 | 0.27 | 0.16 | 75.34 | 0.08 | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.06 | 0.07 | 0.06 | 0.13 | 0.48 | -0.56 | -0.43 | 0.00 | |||||||||||||||||||||||
| Enterprise Value | -7.75M | -6.86M | -8.17M | 2,104.63M | -10.23M | -12.61M | -7.53M | -15.12M | -14.75M | -13.36M | -12.35M | -9.93M | -7.08M | -5.12M | -4.46M | -1.96M | -0.43M | -1.27M | -1.45M | -0.53M | |||||||||||||||||||||||
| EV to EBIT | 4.15 | 3.05 | -824.70 | 5.26 | 5.10 | 3.15 | 4.35 | 6.43 | 7.49 | 4.72 | 3.06 | 2.73 | 2.04 | 3.73 | 0.51 | 0.18 | 0.40 | 0.47 | 0.19 | ||||||||||||||||||||||||
| EV to EBITDA | 4.15 | 3.05 | -824.70 | 5.26 | 5.10 | 3.15 | 4.35 | 6.43 | 7.49 | 4.72 | 3.06 | 2.73 | 2.04 | 3.73 | 0.51 | 0.18 | 0.40 | 0.47 | 0.19 | ||||||||||||||||||||||||
| Market Capitalization | 3.47M | 3.19M | 1.89M | 2,131.00M | 2.12M | 1.50M | 1.09M | 0.92M | 0.74M | 0.63M | 0.51M | 0.50M | 0.53M | 0.48M | 0.40M | 0.38M | 0.31M | 0.79M | 0.27M | 0.07M | |||||||||||||||||||||||
| Price to FCFP/FCF | -3.89 | -0.00M | -1.03 | -0.76 | -0.65 | -0.40 | -0.34 | -0.39 | -0.28 | -0.19 | -0.18 | -0.23 | -0.52 | -0.15 | -0.20 | -1.54 | -0.08 | -0.03 | |||||||||||||||||||||||||
| EV to FCF | 8.67 | -0.00M | 4.98 | 6.41 | 4.44 | 6.59 | 6.75 | 8.23 | 6.85 | 3.83 | 2.41 | 2.48 | 5.73 | 0.76 | 0.27 | 2.48 | 0.41 | 0.18 | |||||||||||||||||||||||||
| EV to CFO | 8.67 | -0.00M | 4.98 | 6.41 | 4.44 | 6.59 | 6.75 | 8.23 | 6.85 | 3.83 | 2.41 | 2.48 | 5.73 | 0.76 | 0.27 | 2.48 | 0.41 | 0.18 | |||||||||||||||||||||||||
| Return Ratios | |||||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE]ROCE | -48.45% | -52.79% | -40.21% | -31.94% | -36.84% | -40.83% | -50.37% | -57.09% | -58.25% | -66.59% | -76.50% | -93.16% | -130.42% | -135.57% | -243.86% | -759.92% | 593.24% | 2,268.25% | 2,236.08% | ||||||||||||||||||||||||
| Return on Invested Capital [ROIC]ROIC | -31.66% | -36.91% | -40.67% | -49.49% | |||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA]ROA | -45.96% | -51.05% | -38.93% | -30.76% | -35.89% | -39.81% | -47.83% | -54.69% | -56.29% | -62.80% | -69.58% | -87.42% | -117.29% | -123.35% | -170.83% | -240.86% | -269.31% | -292.21% | -327.82% |