ARCT Statistics
Total Valuation
ARCT has a market cap or net worth of $640.71 million. The enterprise value is $324.96 million.
| Market Cap | 640.71M |
| Enterprise Value | 324.96M |
Important Dates
The next confirmed earnings date is Monday, August 5, 2024, after market close.
| Earnings Date | Aug 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ARCT has 26.93 million shares outstanding. The number of shares has decreased by -0.99% in one year.
| Shares Outstanding | 26.93M |
| Shares Change (YoY) | -0.99% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 8.50% |
| Owned by Institutions (%) | 98.36% |
| Float | 24.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 2.48 |
| PS Ratio | 5.15 |
| Forward PS | 2.99 |
| PB Ratio | 2.43 |
| P/FCF Ratio | 65.61 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 33.28 |
Financial Position
The company has a current ratio of 3.26, with a Debt / Equity ratio of 0.10.
| Current Ratio | 3.26 |
| Quick Ratio | 3.21 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.83 |
| Interest Coverage | 8.45 |
Financial Efficiency
Return on equity (ROE) is -38.70% and return on invested capital (ROIC) is -42.31%.
| Return on Equity (ROE) | -38.70% |
| Return on Assets (ROA) | -24.70% |
| Return on Capital (ROIC) | -42.31% |
| Revenue Per Employee | $691,811 |
| Profits Per Employee | -$596,089 |
| Employee Count | 180 |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ARCT has paid $2.10 million in taxes.
| Income Tax | 2.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.99% in the last 52 weeks. The beta is 2.64, so ARCT's price volatility has been higher than the market average.
| Beta (5Y) | 2.64 |
| 52-Week Price Change | -32.99% |
| 50-Day Moving Average | 29.02 |
| 200-Day Moving Average | 29.33 |
| Relative Strength Index (RSI) | 43.74 |
| Average Volume (20 Days) | 642,084 |
Short Selling Information
The latest short interest is 4.68 million, so 17.38% of the outstanding shares have been sold short.
| Short Interest | 4.68M |
| Short Previous Month | 4.38M |
| Short % of Shares Out | 17.38% |
| Short % of Float | 19.00% |
| Short Ratio (days to cover) | 5.85 |
Income Statement
In the last 12 months, ARCT had revenue of $124.53 million and -$107.30 million in losses. Loss per share was -$4.03.
| Revenue | 124.53M |
| Gross Profit | 124.53M |
| Operating Income | -123.37M |
| Pretax Income | -105.20M |
| Net Income | -107.30M |
| EBITDA | -116.03M |
| EBIT | -119.31M |
| Loss Per Share | -$4.03 |
Balance Sheet
The company has $343.40 million in cash and $27.65 million in debt, giving a net cash position of $315.74 million or $11.72 per share.
| Cash & Cash Equivalents | 343.40M |
| Total Debt | 27.65M |
| Net Cash | 315.74M |
| Net Cash Per Share | $11.72 |
| Equity (Book Value) | 263.97M |
| Book Value Per Share | 9.80 |
| Working Capital | 260.36M |
Cash Flow
In the last 12 months, operating cash flow was $12.22 million and capital expenditures -$2.45 million, giving a free cash flow of $9.77 million.
| Operating Cash Flow | 12.22M |
| Capital Expenditures | -2.45M |
| Free Cash Flow | 9.77M |
| FCF Per Share | $0.36 |
Margins
Gross margin is 100.00%, with operating and profit margins of -99.07% and -86.16%.
| Gross Margin | 100.00% |
| Operating Margin | -99.07% |
| Pretax Margin | -84.48% |
| Profit Margin | -86.16% |
| EBITDA Margin | -93.17% |
| EBIT Margin | -95.81% |
| FCF Margin | 7.84% |
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 | 0.99% |
| Shareholder Yield | 0.99% |
| Earnings Yield | -16.75% |
| FCF Yield | 1.52% |
Analyst Forecast
The average price target for ARCT is $62.83, which is 164.10% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $62.83 |
| Price Target Difference | 164.10% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 44.17% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on November 16, 2017. It was a reverse split with a ratio of 1:7.
| Last Split Date | Nov 16, 2017 |
| Split Type | Reverse |
| Split Ratio | 1:7 |
Scores
ARCT has an Altman Z-Score of 1.27 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.27 |
| Piotroski F-Score | 3 |