Artelo Cash from 2010 to 2024
| ARTL Stock | USD 1.05 0.02 1.94% |
Cash | First Reported 2014-06-30 | Previous Quarter 881 K | Current Value 4.4 M | Quarterly Volatility 3.8 M |
Check Artelo Biosciences financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Artelo Biosciences' main balance sheet or income statement drivers, such as Interest Expense of 0.0, Selling General Administrative of 2.3 M or Total Revenue of 0.0, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 0.46. Artelo financial statements analysis is a perfect complement when working with Artelo Biosciences Valuation or Volatility modules.
Artelo | Cash |
Latest Artelo Biosciences' Cash Growth Pattern
Below is the plot of the Cash of Artelo Biosciences over the last few years. Cash refers to the most liquid asset of Artelo Biosciences, which is listed under current asset account on Artelo Biosciences balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Artelo Biosciences customers. The amounts must be unrestricted with restricted cash listed in a different Artelo Biosciences account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Artelo Biosciences' Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Artelo Biosciences' overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
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Cash |
| Timeline |
Artelo Cash Regression Statistics
| Arithmetic Mean | 1,768,354 | |
| Geometric Mean | 197,031 | |
| Coefficient Of Variation | 138.43 | |
| Mean Deviation | 1,988,095 | |
| Median | 337,424 | |
| Standard Deviation | 2,447,865 | |
| Sample Variance | 6T | |
| Range | 6.9M | |
| R-Value | 0.73 | |
| Mean Square Error | 3T | |
| R-Squared | 0.53 | |
| Significance | 0 | |
| Slope | 397,897 | |
| Total Sum of Squares | 83.9T |
Artelo Cash History
Other Fundumenentals of Artelo Biosciences
Artelo Biosciences Cash component correlations
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About Artelo Biosciences Financial Statements
Artelo Biosciences investors utilize fundamental indicators, such as Cash, to predict how Artelo Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Cash | 2.8 M | 2.6 M | |
| Cash And Short Term Investments | 20.2 M | 21.2 M | |
| Change In Cash | -4.1 M | -3.9 M | |
| Free Cash Flow | -8.2 M | -7.8 M | |
| Other Non Cash Items | -189.9 K | -180.4 K | |
| Total Cash From Operating Activities | -8.2 M | -7.8 M | |
| Total Cash From Financing Activities | 567 K | 538.6 K | |
| End Period Cash Flow | 2.8 M | 2.6 M | |
| Begin Period Cash Flow | 6.9 M | 7.2 M | |
| Total Cashflows From Investing Activities | -3.1 M | -2.9 M | |
| Other Cashflows From Financing Activities | 3.4 M | 3.6 M | |
| Free Cash Flow Yield | (1.13) | (1.07) | |
| Operating Cash Flow Per Share | (3.25) | (3.41) | |
| Free Cash Flow Per Share | (3.25) | (3.41) | |
| Cash Per Share | 5.57 | 5.92 | |
| Capex To Operating Cash Flow | (0.62) | (0.59) | |
| EV To Operating Cash Flow | (0.15) | (0.16) | |
| EV To Free Cash Flow | (0.15) | (0.16) | |
| Price To Operating Cash Flows Ratio | (0.92) | (0.97) | |
| Price To Free Cash Flows Ratio | (0.92) | (0.97) | |
| Cash Ratio | 7.94 | 8.00 | |
| Free Cash Flow Operating Cash Flow Ratio | 1.38 | 1.02 | |
| Cash Flow Coverage Ratios | (146.18) | (153.49) | |
| Price Cash Flow Ratio | (0.92) | (0.97) | |
| Cash Flow To Debt Ratio | (146.18) | (153.49) |
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Is Pharmaceuticals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Artelo Biosciences. If investors know Artelo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Artelo Biosciences listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.87) | Return On Assets (0.54) | Return On Equity (0.89) |
The market value of Artelo Biosciences is measured differently than its book value, which is the value of Artelo that is recorded on the company's balance sheet. Investors also form their own opinion of Artelo Biosciences' value that differs from its market value or its book value, called intrinsic value, which is Artelo Biosciences' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Artelo Biosciences' market value can be influenced by many factors that don't directly affect Artelo Biosciences' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Artelo Biosciences' value and its price as these two are different measures arrived at by different means. Investors typically determine if Artelo Biosciences is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Artelo Biosciences' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.