Arcturus Therapeutics Holdings Inc. (ARCT)
NASDAQ: ARCT · Real-Time Price · USD
11.58
-0.42 (-3.50%)
At close: Mar 28, 2025, 4:00 PM
11.61
+0.03 (0.27%)
After-hours: Mar 28, 2025, 7:56 PM EDT

ARCT Statistics

Total Valuation

ARCT has a market cap or net worth of $314.05 million. The enterprise value is $105.57 million.

Market Cap 314.05M
Enterprise Value 105.57M

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