ARCT Statistics
Total Valuation
ARCT has a market cap or net worth of $656.04 million. The enterprise value is $459.59 million.
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024, after market close.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ARCT has 27.04 million shares outstanding. The number of shares has decreased by -1.32% in one year.
| Shares Outstanding | 27.04M |
| Shares Change (YoY) | -1.32% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 8.50% |
| Owned by Institutions (%) | 92.98% |
| Float | 24.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.17 |
| Forward PS | 2.68 |
| PB Ratio | 2.66 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.78, with a Debt / Equity ratio of 0.12.
| Current Ratio | 3.78 |
| Quick Ratio | 3.10 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3,713.50 |
Financial Efficiency
Return on equity (ROE) is -26.47% and return on invested capital (ROIC) is -18.36%.
| Return on Equity (ROE) | -26.47% |
| Return on Assets (ROA) | -13.60% |
| Return on Capital (ROIC) | -18.36% |
| Revenue Per Employee | $910,367 |
| Profits Per Employee | -$399,789 |
| Employee Count | 180 |
| Asset Turnover | 0.40 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ARCT has paid $1.37 million in taxes.
| Income Tax | 1.37M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.00% in the last 52 weeks. The beta is 2.61, so ARCT's price volatility has been higher than the market average.
| Beta (5Y) | 2.61 |
| 52-Week Price Change | -3.00% |
| 50-Day Moving Average | 21.07 |
| 200-Day Moving Average | 29.01 |
| Relative Strength Index (RSI) | 67.58 |
| Average Volume (20 Days) | 389,335 |
Short Selling Information
The latest short interest is 5.23 million, so 19.32% of the outstanding shares have been sold short.
| Short Interest | 5.23M |
| Short Previous Month | 5.38M |
| Short % of Shares Out | 19.32% |
| Short % of Float | 21.12% |
| Short Ratio (days to cover) | 14.51 |
Income Statement
In the last 12 months, ARCT had revenue of $163.87 million and -$71.96 million in losses. Loss per share was -$2.69.
| Revenue | 163.87M |
| Gross Profit | -30.20M |
| Operating Income | -89.12M |
| Pretax Income | -70.59M |
| Net Income | -71.96M |
| EBITDA | -85.67M |
| EBIT | -89.12M |
| Loss Per Share | -$2.69 |
Full Income StatementBalance Sheet
The company has $260.33 million in cash and $30.88 million in debt, giving a net cash position of $229.45 million or $8.48 per share.
| Cash & Cash Equivalents | 260.33M |
| Total Debt | 30.88M |
| Net Cash | 229.45M |
| Net Cash Per Share | $8.48 |
| Equity (Book Value) | 258.58M |
| Book Value Per Share | 9.56 |
| Working Capital | 255.29M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$68.73 million and capital expenditures -$2.42 million, giving a free cash flow of -$71.16 million.
| Operating Cash Flow | -68.73M |
| Capital Expenditures | -2.42M |
| Free Cash Flow | -71.16M |
| FCF Per Share | -$2.63 |
Full Cash Flow StatementMargins
Gross margin is -18.43%, with operating and profit margins of -54.39% and -43.92%.
| Gross Margin | -18.43% |
| Operating Margin | -54.39% |
| Pretax Margin | -43.08% |
| Profit Margin | -43.92% |
| EBITDA Margin | -52.28% |
| EBIT Margin | -54.39% |
| FCF Margin | -43.42% |
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 | 1.32% |
| Shareholder Yield | 1.32% |
| Earnings Yield | -10.44% |
| FCF Yield | -10.33% |
Analyst Forecast
The average price target for ARCT is $65.00, which is 167.93% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $65.00 |
| Price Target Difference | 167.93% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 44.17% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 2.68 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.68 |
| Piotroski F-Score | 1 |