ARCT Statistics
Total Valuation
ARCT has a market cap or net worth of $346.87 million. The enterprise value is $168.24 million.
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 (%) | 91.43% |
Float | 24.98M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 2.24 |
Forward PS | 1.22 |
PB Ratio | 1.38 |
P/TBV Ratio | 1.47 |
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 | 1.17 |
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 -71.19% 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 | -71.19% |
50-Day Moving Average | 11.48 |
200-Day Moving Average | 16.50 |
Relative Strength Index (RSI) | 54.97 |
Average Volume (20 Days) | 497,351 |
Short Selling Information
The latest short interest is 5.41 million, so 19.96% of the outstanding shares have been sold short.
Short Interest | 5.41M |
Short Previous Month | 5.14M |
Short % of Shares Out | 19.96% |
Short % of Float | 21.67% |
Short Ratio (days to cover) | 12.75 |
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 | -19.91% |
FCF Yield | -26.24% |
Analyst Forecast
The average price target for ARCT is $52.33, which is 309.15% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $52.33 |
Price Target Difference | 309.15% |
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 |