ARCT Statistics
Total Valuation
ARCT has a market cap or net worth of $564.23 million. The enterprise value is $356.47 million.
Important Dates
The next estimated earnings date is Thursday, March 6, 2025, after market close.
| Earnings Date | Mar 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ARCT has 27.09 million shares outstanding. The number of shares has decreased by -0.95% in one year.
| Current Share Class | 27.09M |
| Shares Outstanding | 27.09M |
| Shares Change (YoY) | -0.95% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 8.44% |
| Owned by Institutions (%) | 89.32% |
| Float | 24.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.50 |
| Forward PS | 2.31 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.76, with a Debt / Equity ratio of 0.11.
| Current Ratio | 4.76 |
| Quick Ratio | 3.85 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -20,136.75 |
Financial Efficiency
Return on equity (ROE) is -23.12% and return on invested capital (ROIC) is -16.17%.
| Return on Equity (ROE) | -23.12% |
| Return on Assets (ROA) | -12.16% |
| Return on Capital (ROIC) | -16.17% |
| Revenue Per Employee | $891,106 |
| Profits Per Employee | -$348,017 |
| Employee Count | 180 |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ARCT has paid $262,000 in taxes.
| Income Tax | 262,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.30% in the last 52 weeks. The beta is 2.63, so ARCT's price volatility has been higher than the market average.
| Beta (5Y) | 2.63 |
| 52-Week Price Change | -33.30% |
| 50-Day Moving Average | 17.72 |
| 200-Day Moving Average | 23.63 |
| Relative Strength Index (RSI) | 69.08 |
| Average Volume (20 Days) | 414,865 |
Short Selling Information
The latest short interest is 4.44 million, so 16.40% of the outstanding shares have been sold short.
| Short Interest | 4.44M |
| Short Previous Month | 4.37M |
| Short % of Shares Out | 16.40% |
| Short % of Float | 17.91% |
| Short Ratio (days to cover) | 10.00 |
Income Statement
In the last 12 months, ARCT had revenue of $160.40 million and -$62.64 million in losses. Loss per share was -$2.33.
| Revenue | 160.40M |
| Gross Profit | -27.60M |
| Operating Income | -80.55M |
| Pretax Income | -70.59M |
| Net Income | -62.64M |
| EBITDA | -77.01M |
| EBIT | -80.55M |
| Loss Per Share | -$2.33 |
Full Income StatementBalance Sheet
The company has $237.18 million in cash and $29.42 million in debt, giving a net cash position of $207.76 million or $7.67 per share.
| Cash & Cash Equivalents | 237.18M |
| Total Debt | 29.42M |
| Net Cash | 207.76M |
| Net Cash Per Share | $7.67 |
| Equity (Book Value) | 261.87M |
| Book Value Per Share | 9.67 |
| Working Capital | 261.36M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$60.09 million and capital expenditures -$1.52 million, giving a free cash flow of -$61.62 million.
| Operating Cash Flow | -60.09M |
| Capital Expenditures | -1.52M |
| Free Cash Flow | -61.62M |
| FCF Per Share | -$2.27 |
Full Cash Flow StatementMargins
Gross margin is -17.21%, with operating and profit margins of -50.22% and -39.05%.
| Gross Margin | -17.21% |
| Operating Margin | -50.22% |
| Pretax Margin | -38.89% |
| Profit Margin | -39.05% |
| EBITDA Margin | -48.01% |
| EBIT Margin | -50.22% |
| 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 | 0.95% |
| Shareholder Yield | 0.95% |
| Earnings Yield | -11.10% |
| FCF Yield | -10.92% |
Analyst Forecast
The average price target for ARCT is $65.00, which is 212.05% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $65.00 |
| Price Target Difference | 212.05% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 34.94% |
| 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 3.07 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.07 |
| Piotroski F-Score | 2 |