ARCT Statistics
Total Valuation
ARCT has a market cap or net worth of $211.69 million. The enterprise value is $56.46 million.
Important Dates
The next estimated earnings date is Thursday, March 5, 2026, after market close.
| Earnings Date | Mar 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ARCT has 28.41 million shares outstanding. The number of shares has increased by 0.72% in one year.
| Current Share Class | 28.41M |
| Shares Outstanding | 28.41M |
| Shares Change (YoY) | +0.72% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 7.53% |
| Owned by Institutions (%) | 81.07% |
| Float | 26.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.08 |
| Forward PS | 4.59 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.86, with a Debt / Equity ratio of 0.12.
| Current Ratio | 7.86 |
| Quick Ratio | 5.94 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -27.43% and return on invested capital (ROIC) is -118.95%.
| Return on Equity (ROE) | -27.43% |
| Return on Assets (ROA) | -15.00% |
| Return on Invested Capital (ROIC) | -118.95% |
| Return on Capital Employed (ROCE) | -31.26% |
| Weighted Average Cost of Capital (WACC) | 14.75% |
| Revenue Per Employee | $554,551 |
| Profits Per Employee | -$379,028 |
| Employee Count | 176 |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.28% in the last 52 weeks. The beta is 2.24, so ARCT's price volatility has been higher than the market average.
| Beta (5Y) | 2.24 |
| 52-Week Price Change | -56.28% |
| 50-Day Moving Average | 6.90 |
| 200-Day Moving Average | 12.49 |
| Relative Strength Index (RSI) | 52.87 |
| Average Volume (20 Days) | 482,543 |
Short Selling Information
The latest short interest is 7.19 million, so 25.30% of the outstanding shares have been sold short.
| Short Interest | 7.19M |
| Short Previous Month | 7.16M |
| Short % of Shares Out | 25.30% |
| Short % of Float | 27.36% |
| Short Ratio (days to cover) | 11.98 |
Income Statement
In the last 12 months, ARCT had revenue of $97.60 million and -$66.71 million in losses. Loss per share was -$2.46.
| Revenue | 97.60M |
| Gross Profit | -94.39M |
| Operating Income | -78.35M |
| Pretax Income | -66.71M |
| Net Income | -66.71M |
| EBITDA | -75.19M |
| EBIT | -78.35M |
| Loss Per Share | -$2.46 |
Full Income StatementBalance Sheet
The company has $180.36 million in cash and $25.99 million in debt, with a net cash position of $154.37 million or $5.43 per share.
| Cash & Cash Equivalents | 180.36M |
| Total Debt | 25.99M |
| Net Cash | 154.37M |
| Net Cash Per Share | $5.43 |
| Equity (Book Value) | 224.56M |
| Book Value Per Share | 8.25 |
| Working Capital | 217.50M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$58.33 million and capital expenditures -$318,000, giving a free cash flow of -$58.65 million.
| Operating Cash Flow | -58.33M |
| Capital Expenditures | -318,000 |
| Free Cash Flow | -58.65M |
| FCF Per Share | -$2.06 |
Full Cash Flow StatementMargins
Gross margin is -96.71%, with operating and profit margins of -80.27% and -68.35%.
| Gross Margin | -96.71% |
| Operating Margin | -80.27% |
| Pretax Margin | -68.35% |
| Profit Margin | -68.35% |
| EBITDA Margin | -77.03% |
| EBIT Margin | -80.27% |
| 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 | -0.72% |
| Shareholder Yield | -0.72% |
| Earnings Yield | -31.64% |
| FCF Yield | -27.82% |
Analyst Forecast
The average price target for ARCT is $38.44, which is 415.97% higher than the current price. The consensus rating is "Buy".
| Price Target | $38.44 |
| Price Target Difference | 415.97% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 32.05% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 2.36 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.36 |
| Piotroski F-Score | 2 |
