ARCT Statistics
Total Valuation
ARCT has a market cap or net worth of $204.65 million. The enterprise value is $13.85 million.
| Market Cap | 204.65M |
| Enterprise Value | 13.85M |
Important Dates
The next estimated earnings date is Monday, August 10, 2026, after market close.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ARCT has 28.42 million shares outstanding. The number of shares has increased by 2.43% in one year.
| Current Share Class | 28.42M |
| Shares Outstanding | 28.42M |
| Shares Change (YoY) | +2.43% |
| Shares Change (QoQ) | +1.10% |
| Owned by Insiders (%) | 7.99% |
| Owned by Institutions (%) | 78.82% |
| Float | 26.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.68 |
| Forward PS | 8.05 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.31, with a Debt / Equity ratio of 0.13.
| Current Ratio | 6.31 |
| Quick Ratio | 6.19 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -9,818.33 |
Financial Efficiency
Return on equity (ROE) is -37.01% and return on invested capital (ROIC) is -1,466.88%.
| Return on Equity (ROE) | -37.01% |
| Return on Assets (ROA) | -19.14% |
| Return on Invested Capital (ROIC) | -1,466.88% |
| Return on Capital Employed (ROCE) | -41.87% |
| Weighted Average Cost of Capital (WACC) | 15.32% |
| Revenue Per Employee | $492,883 |
| Profits Per Employee | -$708,748 |
| Employee Count | 111 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.39% in the last 52 weeks. The beta is 2.34, so ARCT's price volatility has been higher than the market average.
| Beta (5Y) | 2.34 |
| 52-Week Price Change | -42.39% |
| 50-Day Moving Average | 7.94 |
| 200-Day Moving Average | 9.67 |
| Relative Strength Index (RSI) | 43.56 |
| Average Volume (20 Days) | 371,776 |
Short Selling Information
The latest short interest is 6.73 million, so 23.67% of the outstanding shares have been sold short.
| Short Interest | 6.73M |
| Short Previous Month | 6.57M |
| Short % of Shares Out | 23.67% |
| Short % of Float | 25.76% |
| Short Ratio (days to cover) | 15.20 |
Income Statement
In the last 12 months, ARCT had revenue of $54.71 million and -$78.67 million in losses. Loss per share was -$2.84.
| Revenue | 54.71M |
| Gross Profit | -44.14M |
| Operating Income | -88.37M |
| Pretax Income | -78.67M |
| Net Income | -78.67M |
| EBITDA | -85.48M |
| EBIT | -88.37M |
| Loss Per Share | -$2.84 |
Balance Sheet
The company has $211.38 million in cash and $23.99 million in debt, with a net cash position of $187.39 million or $6.59 per share.
| Cash & Cash Equivalents | 211.38M |
| Total Debt | 23.99M |
| Net Cash | 187.39M |
| Net Cash Per Share | $6.59 |
| Equity (Book Value) | 191.36M |
| Book Value Per Share | 6.73 |
| Working Capital | 182.51M |
Cash Flow
In the last 12 months, operating cash flow was -$58.57 million and capital expenditures -$93,000, giving a free cash flow of -$58.67 million.
| Operating Cash Flow | -58.57M |
| Capital Expenditures | -93,000 |
| Depreciation & Amortization | 2.88M |
| Net Borrowing | -15.00M |
| Free Cash Flow | -58.67M |
| FCF Per Share | -$2.06 |
Margins
Gross margin is -80.67%, with operating and profit margins of -161.52% and -143.80%.
| Gross Margin | -80.67% |
| Operating Margin | -161.52% |
| Pretax Margin | -143.80% |
| Profit Margin | -143.80% |
| EBITDA Margin | -156.25% |
| EBIT Margin | -161.52% |
| 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 | -2.43% |
| Shareholder Yield | -2.43% |
| Earnings Yield | -39.09% |
| FCF Yield | -29.15% |
Analyst Forecast
The average price target for ARCT is $19.89, which is 176.25% higher than the current price. The consensus rating is "Buy".
| Price Target | $19.89 |
| Price Target Difference | 176.25% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | -16.38% |
| EPS Growth Forecast (3Y) | n/a |
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 0.35 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.35 |
| Piotroski F-Score | 2 |