Arcturus Therapeutics Holdings Inc. (ARCT)
NASDAQ: ARCT · Real-Time Price · USD
7.60
-0.05 (-0.65%)
At close: Jun 3, 2026, 4:00 PM EDT
7.56
-0.04 (-0.52%)
Pre-market: Jun 4, 2026, 7:43 AM EDT

ARCT Statistics

Total Valuation

ARCT has a market cap or net worth of $216.02 million. The enterprise value is $28.63 million.

Market Cap216.02M
Enterprise Value 28.63M

Important Dates

The last earnings date was Thursday, May 7, 2026, after market close.

Earnings Date May 7, 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 (%) 78.96%
Float 26.15M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 3.95
Forward PS 8.64
PB Ratio 1.13
P/TBV Ratio 1.13
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 0.52
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) 15.83%
Revenue Per Employee $492,883
Profits Per Employee -$708,748
Employee Count111
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 -40.67% in the last 52 weeks. The beta is 2.42, so ARCT's price volatility has been higher than the market average.

Beta (5Y) 2.42
52-Week Price Change -40.67%
50-Day Moving Average 8.05
200-Day Moving Average 10.33
Relative Strength Index (RSI) 46.20
Average Volume (20 Days) 476,879

Short Selling Information

The latest short interest is 6.57 million, so 23.13% of the outstanding shares have been sold short.

Short Interest 6.57M
Short Previous Month 6.44M
Short % of Shares Out 23.13%
Short % of Float 25.14%
Short Ratio (days to cover) 16.03

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.

Revenue54.71M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 -36.42%
FCF Yield -27.16%

Analyst Forecast

The average price target for ARCT is $19.89, which is 161.71% higher than the current price. The consensus rating is "Buy".

Price Target $19.89
Price Target Difference 161.71%
Analyst Consensus Buy
Analyst Count 12
Revenue Growth Forecast (3Y) -16.38%
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 0.35 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