Is Artemis Strategic Investment Corporation (ARTE) a Buy, Sell, or Hold?
NASDAQ : ARTE
Artemis Strategic Investment Corporation — Financials
$10.74 USD
$0.02 (0.19%)
- Volume
- 34.99K
- Average Volume
- 6.74K
- Market Capitalization
- $76.72M
- P/E Ratio
- 76.71
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $11.74
- Year Low
- $9.99
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.04
ARTE Financial Statements
| date | 2022-12-31 | 2021-12-31 |
|---|---|---|
| revenue | - | - |
| costOfRevenue | - | - |
| grossProfit | - | - |
| researchAndDevelopmentExpenses | - | - |
| generalAndAdministrativeExpenses | 6.47M | 282.67K |
| sellingAndMarketingExpenses | - | - |
| sellingGeneralAndAdministrativeExpenses | 6.47M | 282.67K |
| otherExpenses | - | - |
| operatingExpenses | 6.47M | 282.67K |
| costAndExpenses | 6.47M | 282.67K |
| netInterestIncome | 3070.57 | 9883 |
| interestIncome | 3070.57 | 9883 |
| interestExpense | - | - |
| depreciationAndAmortization | - | - |
| ebitda | -12.94M | -282.67K |
| ebit | -12.94M | -282.67K |
| nonOperatingIncomeExcludingInterest | 6.47M | - |
| operatingIncome | -6.47M | -282.67K |
| totalOtherIncomeExpensesNet | 10.54M | 594.78K |
| incomeBeforeTax | 4.07M | 312.12K |
| incomeTaxExpense | 591.92K | - |
| netIncomeFromContinuingOperations | 3.48M | 312.12K |
| netIncomeFromDiscontinuedOperations | - | - |
| otherAdjustmentsToNetIncome | - | - |
| netIncome | 3.48M | 312.12K |
| netIncomeDeductions | - | - |
| bottomLineNetIncome | 3.48M | 312.12K |
| eps | 0.14 | 0.03 |
| date | 2022-12-31 | 2021-12-31 |
|---|---|---|
| cashAndCashEquivalents | 160.94K | 953.33K |
| shortTermInvestments | - | - |
| cashAndShortTermInvestments | 160.94K | 953.33K |
| netReceivables | - | - |
| accountsReceivables | - | - |
| otherReceivables | - | - |
| inventory | - | - |
| prepaids | - | - |
| otherCurrentAssets | 106.5K | - |
| totalCurrentAssets | 267.44K | 1.4M |
| propertyPlantEquipmentNet | - | - |
| goodwill | - | - |
| intangibleAssets | - | - |
| goodwillAndIntangibleAssets | - | - |
| longTermInvestments | 208.24M | - |
| taxAssets | - | - |
| otherNonCurrentAssets | - | 205.28M |
| totalNonCurrentAssets | 208.24M | 205.28M |
| otherAssets | - | - |
| totalAssets | 208.51M | 206.69M |
| totalPayables | 6.21M | 396.59K |
| accountPayables | 6.21M | 396.59K |
| otherPayables | - | - |
| accruedExpenses | - | - |
| shortTermDebt | - | - |
| capitalLeaseObligationsCurrent | - | - |
| taxPayables | - | - |
| deferredRevenue | - | - |
| otherCurrentLiabilities | - | 0.0 |
| totalCurrentLiabilities | 6.21M | 396.59K |
| longTermDebt | - | - |
| capitalLeaseObligationsNonCurrent | - | - |
| deferredRevenueNonCurrent | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - |
| otherNonCurrentLiabilities | 2.71M | - |
| totalNonCurrentLiabilities | 2.71M | 16.55M |
| otherLiabilities | - | - |
| capitalLeaseObligations | - | - |
| totalLiabilities | 8.92M | 16.95M |
| treasuryStock | - | - |
| preferredStock | - | - |
| commonStock | 207.5M | 205.28M |
| retainedEarnings | -7.91M | -15.53M |
| additionalPaidInCapital | - | - |
| date | 2022-12-31 | 2021-12-31 |
|---|---|---|
| netIncome | 3.48M | 312.12K |
| depreciationAndAmortization | - | - |
| deferredIncomeTax | - | - |
| stockBasedCompensation | - | - |
| changeInWorkingCapital | 6.16M | -314.41K |
| accountsReceivables | - | - |
| inventory | - | - |
| accountsPayables | 5.81M | - |
| otherWorkingCapital | 344.21K | - |
| otherNonCashItems | -10.54M | -592.69K |
| netCashProvidedByOperatingActivities | -903.71K | -594.98K |
| investmentsInPropertyPlantAndEquipment | - | - |
| acquisitionsNet | - | - |
| purchasesOfInvestments | - | - |
| salesMaturitiesOfInvestments | - | - |
| otherInvestingActivities | 111.32K | -205.28M |
| netCashProvidedByInvestingActivities | 111.32K | -205.28M |
| netDebtIssuance | - | - |
| longTermNetDebtIssuance | - | - |
| shortTermNetDebtIssuance | - | - |
| netStockIssuance | - | - |
| netCommonStockIssuance | - | - |
| commonStockIssuance | - | 197.43M |
| commonStockRepurchased | - | - |
| netPreferredStockIssuance | - | - |
| netDividendsPaid | - | - |
| commonDividendsPaid | - | - |
| preferredDividendsPaid | - | - |
| otherFinancingActivities | - | 206.82M |
| netCashProvidedByFinancingActivities | - | 206.82M |
| date | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 227.54K | 585.14K | 692.96K | 722.15K | 781.91K | 4.27M | 271.48K | 495 | 9098 | 1596 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 227.54K | 585.14K | 692.96K | 722.15K | 781.91K | 4.27M | 271.48K | 495 | 9098 | 1596 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 227.54K | 585.14K | 692.96K | 722.15K | 781.91K | 4.27M | 271.48K | 495 | 9098 | 1596 |
| costAndExpenses | 227.54K | 585.14K | 692.96K | 722.15K | 781.91K | 4.27M | 271.48K | 495 | 9098 | 1596 |
| netInterestIncome | 1.81M | 1.61M | -3.79M | 988.83K | 231.68K | 34903 | - | - | - | - |
| interestIncome | 1.81M | 2.03M | 1.82M | 988.83K | 231.68K | 34903 | - | - | - | - |
| interestExpense | - | 419.7K | 5.61M | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | 706.2K | 200.63K | - | - | 71391 | 54000 | 55806 | 55213 |
| ebitda | -227.54K | 3.37M | 13245 | -320.9K | -6.63M | -4.27M | -271.48K | -495 | -9098 | -1596 |
| ebit | -227.54K | 3.37M | -692.96K | -521.52K | -6.63M | -4.27M | - | - | - | - |
| nonOperatingIncomeExcludingInterest | - | -3.96M | - | -200.63K | 5.85M | - | - | - | - | - |
| operatingIncome | -227.54K | -585.14K | -692.96K | -722.15K | -781.91K | -4.27M | -271.48K | -495 | -9098 | -1596 |
| totalOtherIncomeExpensesNet | 2.43M | 3.54M | -5.61M | 7.83M | 5.3M | 3.02M | 594.78K | -0.49 | -9.1 | -1.6 |
| incomeBeforeTax | 2.2M | 2.95M | -6.3M | 7.11M | 4.52M | -1.25M | 323.31K | -495 | -9098 | -1596 |
| incomeTaxExpense | 805.48K | 419.7K | 6.2M | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 1.39M | 2.53M | -6.89M | 7.11M | 4.52M | -1.25M | 323.31K | -495 | -9098 | -1596 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.39M | 2.53M | -12.5M | 14.94M | 9.82M | -1.25M | 323.31K | -495 | -9098 | -1596 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.39M | 2.53M | -6.89M | 7.11M | 4.52M | -1.25M | 323.31K | -495 | -9098 | -1596 |
| eps | 0.06 | 0.1 | -0.5 | 0.59 | 0.39 | -0.05 | 0.05 | -0.0 | -0.0 | -0.0 |
| date | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 51409 | 53406 | 160.94K | 331.38K | 497.07K | 634.14K | 953.33K | 1.68M | 28866 | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 51409 | 53406 | 160.94K | 331.38K | 497.07K | 634.14K | 953.33K | 1.68M | 28866 | - |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 189.07M | 72995 | 106.5K | 187.37K | 294.98K | - | - | - | - | - |
| totalCurrentAssets | 189.12M | 126.4K | 267.44K | 518.75K | 792.06K | 1.05M | 1.4M | 2.22M | 35846 | - |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 22.06M | 210.12M | 208.24M | 206.54M | 205.55M | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | 205.32M | 205.28M | 205.28M | - | - |
| totalNonCurrentAssets | 22.06M | 210.12M | 208.24M | 206.54M | 205.55M | 205.32M | 205.28M | 205.28M | 383.53K | 119.89K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 211.19M | 210.25M | 208.51M | 207.06M | 206.34M | 206.37M | 206.69M | 207.49M | 419.37K | 119.89K |
| totalPayables | 7.09M | 6.92M | 6.21M | 5.29M | 4.84M | 4.31M | 396.59K | 866.49K | 242.67K | 96485 |
| accountPayables | 7.09M | 6.92M | 6.21M | 5.29M | 4.84M | 4.31M | 396.59K | 866.49K | 242.67K | 96485 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | 162.89K | 162.39K | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 189.04M | - | - | - | - | - | 0.0 | -182.89K | - | - |
| totalCurrentLiabilities | 196.12M | 6.92M | 6.21M | 5.29M | 4.84M | 4.31M | 396.59K | 846.49K | 405.07K | 96485 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 583.82K | 1.2M | 2.71M | 2.01M | 8.85M | - | - | - | - | - |
| totalNonCurrentLiabilities | 583.82K | 1.2M | 2.71M | 2.01M | 8.85M | 13.57M | 16.55M | 18.29M | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 196.71M | 8.13M | 8.92M | 7.29M | 13.69M | 17.88M | 16.95M | 19.14M | 405.07K | 96485 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 21.31M | 209.06M | 207.5M | 206.54M | 205.28M | 205.28M | 205.28M | 205.28M | 503 | 503 |
| retainedEarnings | -6.84M | -6.94M | -7.91M | -6.78M | -12.62M | -16.79M | -15.53M | -16.92M | -10694 | -1596 |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.39M | 2.53M | -6.89M | 7.11M | 4.52M | -1.25M | 323.31K | -495 | -9098 | -1596 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 201.03K | 746.64K | 1M | 556.46K | 644.85K | 3.95M | -312.93K | -10583 | 9098 | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | 713.14K | 922.24K | 448.84K | 4.44M | - | - | - | - | - |
| otherWorkingCapital | - | -713.14K | 80875 | 107.61K | -3.8M | - | - | - | - | - |
| otherNonCashItems | -2.43M | -3.54M | 5.61M | -7.83M | -5.3M | -3.02M | -594.78K | 498 | 9.1 | 1596 |
| netCashProvidedByOperatingActivities | -832K | -258.19K | -281.76K | -165.7K | -137.06K | -319.19K | -584.4K | -10580 | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 830K | 150.66K | 111.32K | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 830K | 150.66K | 111.32K | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | 197.43M | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | 206.79M | 1500 | -23175 | 52041 |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | 206.79M | 1500 | -23175 | 52041 |