Arcturus Therapeutics Holdings Inc. (ARCT)
NASDAQ: ARCT · Real-Time Price · USD
6.25
-0.24 (-3.70%)
At close: Dec 2, 2025, 4:00 PM EST
6.25
0.00 (0.00%)
After-hours: Dec 2, 2025, 4:24 PM EST

ARCT Statistics

Total Valuation

ARCT has a market cap or net worth of $177.58 million. The enterprise value is $23.21 million.

Market Cap177.58M
Enterprise Value 23.21M

Important Dates

The last earnings date was Monday, November 10, 2025, after market close.

Earnings Date Nov 10, 2025
Ex-Dividend Date n/a

Share Statistics

ARCT has 28.41 million shares outstanding. The number of shares has increased by 0.72% in one year.

Current Share Class 28.41M
Shares Outstanding 28.41M
Shares Change (YoY) +0.72%
Shares Change (QoQ) +0.22%
Owned by Insiders (%) 7.52%
Owned by Institutions (%) 84.91%
Float 26.28M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.80
Forward PS 3.84
PB Ratio 0.79
P/TBV Ratio 0.79
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 0.24
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 7.86, with a Debt / Equity ratio of 0.12.

Current Ratio 7.86
Quick Ratio 5.94
Debt / Equity 0.12
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -27.43% and return on invested capital (ROIC) is -18.07%.

Return on Equity (ROE) -27.43%
Return on Assets (ROA) -15.00%
Return on Invested Capital (ROIC) -18.07%
Return on Capital Employed (ROCE) -31.26%
Revenue Per Employee $554,551
Profits Per Employee -$379,028
Employee Count176
Asset Turnover 0.30
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -66.21% in the last 52 weeks. The beta is 2.07, so ARCT's price volatility has been higher than the market average.

Beta (5Y) 2.07
52-Week Price Change -66.21%
50-Day Moving Average 13.51
200-Day Moving Average 13.78
Relative Strength Index (RSI) 28.35
Average Volume (20 Days) 942,412

Short Selling Information

The latest short interest is 9.21 million, so 32.42% of the outstanding shares have been sold short.

Short Interest 9.21M
Short Previous Month 6.95M
Short % of Shares Out 32.42%
Short % of Float 35.05%
Short Ratio (days to cover) 4.54

Income Statement

In the last 12 months, ARCT had revenue of $97.60 million and -$66.71 million in losses. Loss per share was -$2.46.

Revenue97.60M
Gross Profit -94.39M
Operating Income -78.35M
Pretax Income -66.71M
Net Income -66.71M
EBITDA -75.19M
EBIT -78.35M
Loss Per Share -$2.46
Full Income Statement

Balance Sheet

The company has $180.36 million in cash and $25.99 million in debt, giving a net cash position of $154.37 million or $5.43 per share.

Cash & Cash Equivalents 180.36M
Total Debt 25.99M
Net Cash 154.37M
Net Cash Per Share $5.43
Equity (Book Value) 224.56M
Book Value Per Share 8.25
Working Capital 217.50M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$58.33 million and capital expenditures -$318,000, giving a free cash flow of -$58.65 million.

Operating Cash Flow -58.33M
Capital Expenditures -318,000
Free Cash Flow -58.65M
FCF Per Share -$2.06
Full Cash Flow Statement

Margins

Gross margin is -96.71%, with operating and profit margins of -80.27% and -68.35%.

Gross Margin -96.71%
Operating Margin -80.27%
Pretax Margin -68.35%
Profit Margin -68.35%
EBITDA Margin -77.03%
EBIT Margin -80.27%
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 -0.72%
Shareholder Yield -0.72%
Earnings Yield -37.57%
FCF Yield -33.03%

Analyst Forecast

The average price target for ARCT is $38.67, which is 518.72% higher than the current price. The consensus rating is "Buy".

Price Target $38.67
Price Target Difference 518.72%
Analyst Consensus Buy
Analyst Count 11
Revenue Growth Forecast (5Y) 27.88%
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 2.36 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.36
Piotroski F-Score 2