ARCT Statistics
Total Valuation
ARCT has a market cap or net worth of $484.44 million. The enterprise value is $314.93 million.
Important Dates
The next estimated earnings date is Thursday, November 6, 2025, after market close.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ARCT has 27.15 million shares outstanding. The number of shares has increased by 1.07% in one year.
| Current Share Class | 27.15M |
| Shares Outstanding | 27.15M |
| Shares Change (YoY) | +1.07% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 7.87% |
| Owned by Institutions (%) | 88.87% |
| Float | 25.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.96 |
| Forward PS | 4.43 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.90, with a Debt / Equity ratio of 0.12.
| Current Ratio | 5.90 |
| Quick Ratio | 4.59 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -24.57% and return on invested capital (ROIC) is -16.57%.
| Return on Equity (ROE) | -24.57% |
| Return on Assets (ROA) | -13.00% |
| Return on Invested Capital (ROIC) | -16.57% |
| Return on Capital Employed (ROCE) | -27.62% |
| Revenue Per Employee | $693,875 |
| Profits Per Employee | -$341,841 |
| Employee Count | 176 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -218,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.55% in the last 52 weeks. The beta is 2.39, so ARCT's price volatility has been higher than the market average.
| Beta (5Y) | 2.39 |
| 52-Week Price Change | -4.55% |
| 50-Day Moving Average | 14.95 |
| 200-Day Moving Average | 14.60 |
| Relative Strength Index (RSI) | 59.73 |
| Average Volume (20 Days) | 768,772 |
Short Selling Information
The latest short interest is 5.14 million, so 18.94% of the outstanding shares have been sold short.
| Short Interest | 5.14M |
| Short Previous Month | 4.37M |
| Short % of Shares Out | 18.94% |
| Short % of Float | 20.56% |
| Short Ratio (days to cover) | 8.46 |
Income Statement
In the last 12 months, ARCT had revenue of $122.12 million and -$60.16 million in losses. Loss per share was -$2.22.
| Revenue | 122.12M |
| Gross Profit | -70.93M |
| Operating Income | -72.57M |
| Pretax Income | -70.59M |
| Net Income | -60.16M |
| EBITDA | -69.26M |
| EBIT | -72.57M |
| Loss Per Share | -$2.22 |
Full Income StatementBalance Sheet
The company has $196.47 million in cash and $26.96 million in debt, giving a net cash position of $169.50 million or $6.24 per share.
| Cash & Cash Equivalents | 196.47M |
| Total Debt | 26.96M |
| Net Cash | 169.50M |
| Net Cash Per Share | $6.24 |
| Equity (Book Value) | 231.05M |
| Book Value Per Share | 8.51 |
| Working Capital | 227.99M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$64.94 million and capital expenditures -$217,000, giving a free cash flow of -$65.16 million.
| Operating Cash Flow | -64.94M |
| Capital Expenditures | -217,000 |
| Free Cash Flow | -65.16M |
| FCF Per Share | -$2.40 |
Full Cash Flow StatementMargins
Gross margin is -58.08%, with operating and profit margins of -59.43% and -49.27%.
| Gross Margin | -58.08% |
| Operating Margin | -59.43% |
| Pretax Margin | -49.44% |
| Profit Margin | -49.27% |
| EBITDA Margin | -56.72% |
| EBIT Margin | -59.43% |
| 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 | -1.07% |
| Shareholder Yield | -1.07% |
| Earnings Yield | -12.42% |
| FCF Yield | -13.45% |
Analyst Forecast
The average price target for ARCT is $50.88, which is 185.20% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $50.88 |
| Price Target Difference | 185.20% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 30.33% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 1.9 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | 1 |
