Arcturus Therapeutics Holdings Inc. (ARCT)
NASDAQ: ARCT · Real-Time Price · USD
14.34
+0.89 (6.62%)
At close: Aug 24, 2026, 4:00 PM EDT
14.25
-0.09 (-0.63%)
Pre-market: Aug 25, 2026, 5:11 AM EDT

ARCT Statistics

Total Valuation

ARCT has a market cap or net worth of $407.59 million. The enterprise value is $239.04 million.

Market Cap407.59M
Enterprise Value 239.04M

Important Dates

The last earnings date was Thursday, August 6, 2026, after market close.

Earnings Date Aug 6, 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 (%) 81.01%
Float 26.15M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 13.88
Forward PS 22.68
PB Ratio 2.37
P/TBV Ratio 2.37
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 8.14
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) 15.85%
Revenue Per Employee $264,577
Profits Per Employee -$840,324
Employee Count111
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 -22.53% in the last 52 weeks. The beta is 2.27, so ARCT's price volatility has been higher than the market average.

Beta (5Y) 2.27
52-Week Price Change -22.53%
50-Day Moving Average 7.22
200-Day Moving Average 7.42
Relative Strength Index (RSI) 90.73
Average Volume (20 Days) 1,100,348

Short Selling Information

The latest short interest is 7.21 million, so 25.36% of the outstanding shares have been sold short.

Short Interest 7.21M
Short Previous Month 7.00M
Short % of Shares Out 25.36%
Short % of Float 27.56%
Short Ratio (days to cover) 13.49

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.

Revenue29.37M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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
Buyback Yield -3.47%
Shareholder Yield -3.47%
Earnings Yield -22.88%
FCF Yield -17.87%

Analyst Forecast

The average price target for ARCT is $20.20, which is 40.87% higher than the current price. The consensus rating is "Buy".

Price Target $20.20
Price Target Difference 40.87%
Analyst Consensus Buy
Analyst Count 13
Revenue Growth Forecast (3Y) -17.76%
EPS Growth Forecast (3Y) 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 -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