ARCT Statistics
Total Valuation
ARCT has a market cap or net worth of $350.12 million. The enterprise value is $141.64 million.
Important Dates
The next confirmed earnings date is 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 1.40% in one year.
| Current Share Class | 27.12M |
| Shares Outstanding | 27.12M |
| Shares Change (YoY) | +1.40% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 8.43% |
| Owned by Institutions (%) | 87.95% |
| Float | 24.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.29 |
| Forward PS | 1.83 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.67, with a Debt / Equity ratio of 0.12.
| Current Ratio | 4.67 |
| Quick Ratio | 3.68 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -31.16% and return on invested capital (ROIC) is -20.68%.
| Return on Equity (ROE) | -31.16% |
| Return on Assets (ROA) | -15.46% |
| Return on Invested Capital (ROIC) | -20.68% |
| Return on Capital Employed (ROCE) | -34.34% |
| Revenue Per Employee | $865,398 |
| Profits Per Employee | -$459,892 |
| Employee Count | 176 |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -4,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.48% in the last 52 weeks. The beta is 3.41, so ARCT's price volatility has been higher than the market average.
| Beta (5Y) | 3.41 |
| 52-Week Price Change | -52.48% |
| 50-Day Moving Average | 13.23 |
| 200-Day Moving Average | 17.91 |
| Relative Strength Index (RSI) | 60.04 |
| Average Volume (20 Days) | 468,456 |
Short Selling Information
The latest short interest is 4.65 million, so 17.14% of the outstanding shares have been sold short.
| Short Interest | 4.65M |
| Short Previous Month | 4.41M |
| Short % of Shares Out | 17.14% |
| Short % of Float | 18.71% |
| Short Ratio (days to cover) | 11.60 |
Income Statement
In the last 12 months, ARCT had revenue of $152.31 million and -$80.94 million in losses. Loss per share was -$3.00.
| Revenue | 152.31M |
| Gross Profit | -42.85M |
| Operating Income | -95.67M |
| Pretax Income | -70.59M |
| Net Income | -80.94M |
| EBITDA | -92.13M |
| EBIT | -95.67M |
| Loss Per Share | -$3.00 |
Full Income StatementBalance Sheet
The company has $237.03 million in cash and $28.55 million in debt, giving a net cash position of $208.48 million or $7.69 per share.
| Cash & Cash Equivalents | 237.03M |
| Total Debt | 28.55M |
| Net Cash | 208.48M |
| Net Cash Per Share | $7.69 |
| Equity (Book Value) | 240.98M |
| Book Value Per Share | 8.89 |
| Working Capital | 240.49M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$59.75 million and capital expenditures -$648,000, giving a free cash flow of -$60.40 million.
| Operating Cash Flow | -59.75M |
| Capital Expenditures | -648,000 |
| Free Cash Flow | -60.40M |
| FCF Per Share | -$2.23 |
Full Cash Flow StatementMargins
Gross margin is -28.13%, with operating and profit margins of -62.81% and -53.14%.
| Gross Margin | -28.13% |
| Operating Margin | -62.81% |
| Pretax Margin | -53.14% |
| Profit Margin | -53.14% |
| EBITDA Margin | -60.49% |
| EBIT Margin | -62.81% |
| 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 | -1.40% |
| Shareholder Yield | -1.40% |
| Earnings Yield | -23.12% |
| FCF Yield | -17.25% |
Analyst Forecast
The average price target for ARCT is $57.80, which is 350.86% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $57.80 |
| Price Target Difference | 350.86% |
| 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 2.67 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.67 |
| Piotroski F-Score | 2 |