ARCT Statistics
Total Valuation
ARCT has a market cap or net worth of $370.35 million. The enterprise value is $201.80 million.
| Market Cap | 370.35M |
| Enterprise Value | 201.80M |
Important Dates
The next estimated earnings date is Monday, November 9, 2026, after market close.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ARCT has 28.42 million shares outstanding. The number of shares has increased by 3.47% in one year.
| Current Share Class | 28.42M |
| Shares Outstanding | 28.42M |
| Shares Change (YoY) | +3.47% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 7.99% |
| Owned by Institutions (%) | 81.12% |
| Float | 26.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.61 |
| Forward PS | 20.63 |
| PB Ratio | 2.16 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.87 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.88, with a Debt / Equity ratio of 0.13.
| Current Ratio | 5.88 |
| Quick Ratio | 5.76 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -11,366.00 |
Financial Efficiency
Return on equity (ROE) is -46.31% and return on invested capital (ROIC) is -2,828.93%.
| Return on Equity (ROE) | -46.31% |
| Return on Assets (ROA) | -23.96% |
| Return on Invested Capital (ROIC) | -2,828.93% |
| Return on Capital Employed (ROCE) | -53.62% |
| Weighted Average Cost of Capital (WACC) | 16.86% |
| Revenue Per Employee | $264,577 |
| Profits Per Employee | -$840,324 |
| Employee Count | 111 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -4,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.38% in the last 52 weeks. The beta is 2.48, so ARCT's price volatility has been higher than the market average.
| Beta (5Y) | 2.48 |
| 52-Week Price Change | -36.38% |
| 50-Day Moving Average | 11.78 |
| 200-Day Moving Average | 8.50 |
| Relative Strength Index (RSI) | 45.51 |
| Average Volume (20 Days) | 788,913 |
Short Selling Information
The latest short interest is 5.47 million, so 19.24% of the outstanding shares have been sold short.
| Short Interest | 5.47M |
| Short Previous Month | 6.10M |
| Short % of Shares Out | 19.24% |
| Short % of Float | 20.91% |
| Short Ratio (days to cover) | 3.68 |
Income Statement
In the last 12 months, ARCT had revenue of $29.37 million and -$93.28 million in losses. Loss per share was -$3.33.
| Revenue | 29.37M |
| Gross Profit | -57.42M |
| Operating Income | -102.29M |
| Pretax Income | -93.28M |
| Net Income | -93.28M |
| EBITDA | -99.55M |
| EBIT | -102.29M |
| Loss Per Share | -$3.33 |
Balance Sheet
The company has $191.48 million in cash and $22.93 million in debt, with a net cash position of $168.55 million or $5.93 per share.
| Cash & Cash Equivalents | 191.48M |
| Total Debt | 22.93M |
| Net Cash | 168.55M |
| Net Cash Per Share | $5.93 |
| Equity (Book Value) | 171.81M |
| Book Value Per Share | 6.04 |
| Working Capital | 163.63M |
Cash Flow
In the last 12 months, operating cash flow was -$72.73 million and capital expenditures -$93,000, giving a free cash flow of -$72.82 million.
| Operating Cash Flow | -72.73M |
| Capital Expenditures | -93,000 |
| Depreciation & Amortization | 2.75M |
| Net Borrowing | n/a |
| Free Cash Flow | -72.82M |
| FCF Per Share | -$2.56 |
Margins
| Gross Margin | -195.50% |
| Operating Margin | -348.32% |
| Pretax Margin | -317.62% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.47% |
| Shareholder Yield | n/a |
| Earnings Yield | -25.19% |
| FCF Yield | -19.66% |
Analyst Forecast
The average price target for ARCT is $23.20, which is 78.05% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $23.20 |
| Price Target Difference | 78.05% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | -19.54% |
| 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 -0.68 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.68 |
| Piotroski F-Score | 1 |