ARCT Statistics

Total Valuation

ARCT has a market cap or net worth of $390.81 million. The enterprise value is $216.52 million.

Market Cap	390.81M
Enterprise Value	216.52M

Important Dates

The next estimated earnings date is Monday, August 4, 2025, after market close.

Earnings Date	Aug 4, 2025
Ex-Dividend Date	n/a

Share Statistics

ARCT has 27.12 million shares outstanding. The number of shares has increased by 1.30% in one year.

Current Share Class	27.12M
Shares Outstanding	27.12M
Shares Change (YoY)	+1.30%
Shares Change (QoQ)	+0.40%
Owned by Insiders (%)	7.88%
Owned by Institutions (%)	91.49%
Float	24.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.71
Forward PS	3.94
PB Ratio	1.67
P/TBV Ratio	1.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.51
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.64, with a Debt / Equity ratio of 0.18.

Current Ratio	5.64
Quick Ratio	4.69
Debt / Equity	0.18
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -27.40% and return on invested capital (ROIC) is -17.93%.

Return on Equity (ROE)	-27.40%
Return on Assets (ROA)	-13.67%
Return on Invested Capital (ROIC)	-17.93%
Return on Capital Employed (ROCE)	-29.07%
Revenue Per Employee	$816,364
Profits Per Employee	-$387,500
Employee Count	176
Asset Turnover	0.38
Inventory Turnover	n/a

Taxes

Income Tax	-372,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.15% in the last 52 weeks. The beta is 2.29, so ARCT's price volatility has been higher than the market average.

Beta (5Y)	2.29
52-Week Price Change	-45.15%
50-Day Moving Average	12.23
200-Day Moving Average	16.00
Relative Strength Index (RSI)	65.79
Average Volume (20 Days)	492,474

Short Selling Information

The latest short interest is 4.97 million, so 18.31% of the outstanding shares have been sold short.

Short Interest	4.97M
Short Previous Month	5.50M
Short % of Shares Out	18.31%
Short % of Float	19.87%
Short Ratio (days to cover)	10.37

Income Statement

In the last 12 months, ARCT had revenue of $143.68 million and -$68.20 million in losses. Loss per share was -$2.52.

Revenue	143.68M
Gross Profit	-32.80M
Operating Income	-82.08M
Pretax Income	-70.59M
Net Income	-68.20M
EBITDA	-78.64M
EBIT	-82.08M
Loss Per Share	-$2.52

Full Income Statement

Balance Sheet

The company has $216.95 million in cash and $42.66 million in debt, giving a net cash position of $174.29 million or $6.43 per share.

Cash & Cash Equivalents	216.95M
Total Debt	42.66M
Net Cash	174.29M
Net Cash Per Share	$6.43
Equity (Book Value)	233.76M
Book Value Per Share	8.62
Working Capital	229.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$89.33 million and capital expenditures -$545,000, giving a free cash flow of -$89.87 million.

Operating Cash Flow	-89.33M
Capital Expenditures	-545,000
Free Cash Flow	-89.87M
FCF Per Share	-$3.31

Full Cash Flow Statement

Margins

Gross margin is -22.83%, with operating and profit margins of -57.13% and -47.47%.

Gross Margin	-22.83%
Operating Margin	-57.13%
Pretax Margin	-47.73%
Profit Margin	-47.47%
EBITDA Margin	-54.73%
EBIT Margin	-57.13%
FCF Margin	n/a

Dividends & Yields

ARCT does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.30%
Shareholder Yield	-1.30%
Earnings Yield	-17.45%
FCF Yield	-23.00%

Analyst Forecast

The average price target for ARCT is $52.33, which is 263.15% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$52.33
Price Target Difference	263.15%
Analyst Consensus	Strong Buy
Analyst Count	8
Revenue Growth Forecast (5Y)	32.17%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ARCT has an Altman Z-Score of 2.07 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.07
Piotroski F-Score	3