Arcturus Therapeutics Holdings Inc. (ARCT)
NASDAQ: ARCT · Real-Time Price · USD
6.68
-0.32 (-4.57%)
At close: Mar 13, 2026, 4:00 PM EDT
6.82
+0.14 (2.10%)
After-hours: Mar 13, 2026, 7:26 PM EDT

ARCT Statistics

Total Valuation

ARCT has a market cap or net worth of $189.87 million. The enterprise value is -$16.04 million.

Market Cap189.87M
Enterprise Value -16.04M

Important Dates

The last earnings date was Tuesday, March 3, 2026, after market close.

Earnings Date Mar 3, 2026
Ex-Dividend Date n/a

Share Statistics

ARCT has 28.42 million shares outstanding. The number of shares has increased by 1.43% in one year.

Current Share Class 28.42M
Shares Outstanding 28.42M
Shares Change (YoY) +1.43%
Shares Change (QoQ) +3.40%
Owned by Insiders (%) 7.53%
Owned by Institutions (%) 77.38%
Float 26.28M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 2.31
Forward PS 4.11
PB Ratio 0.89
P/TBV Ratio 0.89
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 n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 6.64, with a Debt / Equity ratio of 0.12.

Current Ratio 6.64
Quick Ratio 6.50
Debt / Equity 0.12
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -8,473.33

Financial Efficiency

Return on equity (ROE) is -28.92% and return on invested capital (ROIC) is -194.89%.

Return on Equity (ROE) -28.92%
Return on Assets (ROA) -15.49%
Return on Invested Capital (ROIC) -194.89%
Return on Capital Employed (ROCE) -32.48%
Weighted Average Cost of Capital (WACC) 15.84%
Revenue Per Employee $739,018
Profits Per Employee -$592,640
Employee Count111
Asset Turnover 0.27
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -53.14% in the last 52 weeks. The beta is 2.49, so ARCT's price volatility has been higher than the market average.

Beta (5Y) 2.49
52-Week Price Change -53.14%
50-Day Moving Average 7.39
200-Day Moving Average 11.88
Relative Strength Index (RSI) 36.72
Average Volume (20 Days) 467,124

Short Selling Information

The latest short interest is 6.08 million, so 21.40% of the outstanding shares have been sold short.

Short Interest 6.08M
Short Previous Month 6.57M
Short % of Shares Out 21.40%
Short % of Float 23.14%
Short Ratio (days to cover) 14.63

Income Statement

In the last 12 months, ARCT had revenue of $82.03 million and -$65.78 million in losses. Loss per share was -$2.40.

Revenue82.03M
Gross Profit -30.18M
Operating Income -76.26M
Pretax Income -65.78M
Net Income -65.78M
EBITDA -73.24M
EBIT -76.26M
Loss Per Share -$2.40
Full Income Statement

Balance Sheet

The company has $230.91 million in cash and $25.00 million in debt, with a net cash position of $205.91 million or $7.24 per share.

Cash & Cash Equivalents 230.91M
Total Debt 25.00M
Net Cash 205.91M
Net Cash Per Share $7.24
Equity (Book Value) 213.99M
Book Value Per Share 7.53
Working Capital 205.07M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$74.27 million and capital expenditures -$230,000, giving a free cash flow of -$74.50 million.

Operating Cash Flow -74.27M
Capital Expenditures -230,000
Free Cash Flow -74.50M
FCF Per Share -$2.62
Full Cash Flow Statement

Margins

Gross margin is -36.79%, with operating and profit margins of -92.96% and -80.19%.

Gross Margin -36.79%
Operating Margin -92.96%
Pretax Margin -80.19%
Profit Margin -80.19%
EBITDA Margin -89.28%
EBIT Margin -92.96%
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 -1.43%
Shareholder Yield -1.43%
Earnings Yield -34.65%
FCF Yield -39.24%

Analyst Forecast

The average price target for ARCT is $28.33, which is 324.10% higher than the current price. The consensus rating is "Buy".

Price Target $28.33
Price Target Difference 324.10%
Analyst Consensus Buy
Analyst Count 11
Revenue Growth Forecast (5Y) 52.27%
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 1.52 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.52
Piotroski F-Score 1