ARCT Statistics
Total Valuation
ARCT has a market cap or net worth of $316.77 million. The enterprise value is $141.39 million.
Important Dates
The last earnings date was Monday, May 12, 2025, after market close.
| Earnings Date | May 12, 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 (%) | 89.35% |
| Float | 24.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.19 |
| Forward PS | 1.12 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.98 |
| 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 -60.86% in the last 52 weeks. The beta is 2.37, so ARCT's price volatility has been higher than the market average.
| Beta (5Y) | 2.37 |
| 52-Week Price Change | -60.86% |
| 50-Day Moving Average | 11.88 |
| 200-Day Moving Average | 17.09 |
| Relative Strength Index (RSI) | 49.47 |
| Average Volume (20 Days) | 416,602 |
Short Selling Information
The latest short interest is 5.14 million, so 18.94% of the outstanding shares have been sold short.
| Short Interest | 5.14M |
| Short Previous Month | 5.07M |
| Short % of Shares Out | 18.94% |
| Short % of Float | 20.56% |
| Short Ratio (days to cover) | 11.21 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | -21.60% |
| FCF Yield | -28.47% |
Analyst Forecast
The average price target for ARCT is $56.40, which is 382.88% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $56.40 |
| Price Target Difference | 382.88% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 42.92% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 |