ARCT Statistics
Total Valuation
ARCT has a market cap or net worth of $314.05 million. The enterprise value is $105.57 million.
Important Dates
The last earnings date was Thursday, March 6, 2025, after market close.
Earnings Date | Mar 6, 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 (%) | 91.20% |
Float | 24.83M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 2.05 |
Forward PS | 1.22 |
PB Ratio | 1.30 |
P/TBV Ratio | 1.30 |
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 | 0.69 |
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 -64.76% in the last 52 weeks. The beta is 2.96, so ARCT's price volatility has been higher than the market average.
Beta (5Y) | 2.96 |
52-Week Price Change | -64.76% |
50-Day Moving Average | 15.59 |
200-Day Moving Average | 19.38 |
Relative Strength Index (RSI) | 30.22 |
Average Volume (20 Days) | 396,876 |
Short Selling Information
The latest short interest is 4.41 million, so 16.26% of the outstanding shares have been sold short.
Short Interest | 4.41M |
Short Previous Month | 4.19M |
Short % of Shares Out | 16.26% |
Short % of Float | 17.76% |
Short Ratio (days to cover) | 9.61 |
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 Statement Balance 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 Sheet Cash 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 Statement Margins
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 | n/a |
Earnings Yield | -25.77% |
FCF Yield | -19.23% |
Analyst Forecast
The average price target for ARCT is $57.80, which is 399.14% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $57.80 |
Price Target Difference | 399.14% |
Analyst Consensus | Strong Buy |
Analyst Count | 7 |
Revenue Growth Forecast (5Y) | 40.82% |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 2.67 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 |