ARCT Statistics
Total Valuation
ARCT has a market cap or net worth of $714.60 million. The enterprise value is $393.50 million.
| Market Cap | 714.60M |
| Enterprise Value | 393.50M |
Important Dates
The next confirmed earnings date is Wednesday, May 8, 2024, after market close.
| Earnings Date | May 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ARCT has 26.92 million shares outstanding. The number of shares has decreased by -1.72% in one year.
| Shares Outstanding | 26.92M |
| Shares Change (YoY) | -1.72% |
| Shares Change (QoQ) | +0.98% |
| Owned by Insiders (%) | 8.75% |
| Owned by Institutions (%) | 90.42% |
| Float | 24.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 2.48 |
| PS Ratio | 4.28 |
| Forward PS | 4.82 |
| PB Ratio | 2.57 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.72, with a Debt / Equity ratio of 0.09.
| Current Ratio | 4.72 |
| Quick Ratio | 4.62 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.68 |
Financial Efficiency
Return on equity (ROE) is -10.10% and return on invested capital (ROIC) is -25.69%.
| Return on Equity (ROE) | -10.10% |
| Return on Assets (ROA) | -6.60% |
| Return on Capital (ROIC) | -25.69% |
| Revenue Per Employee | $926,661 |
| Profits Per Employee | -$165,139 |
| Employee Count | 180 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ARCT has paid $1.84 million in taxes.
| Income Tax | 1.84M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.38% in the last 52 weeks. The beta is 2.60, so ARCT's price volatility has been higher than the market average.
| Beta (1Y) | 2.60 |
| 52-Week Price Change | -0.38% |
| 50-Day Moving Average | 33.82 |
| 200-Day Moving Average | 29.92 |
| Relative Strength Index (RSI) | 36.13 |
| Average Volume (30 Days) | 488,103 |
Short Selling Information
The latest short interest is 4.61 million, so 17.14% of the outstanding shares have been sold short.
| Short Interest | 4.61M |
| Short Previous Month | 4.81M |
| Short % of Shares Out | 17.14% |
| Short % of Float | 18.79% |
| Short Ratio (days to cover) | 8.30 |
Income Statement
In the last 12 months, ARCT had revenue of $166.80 million and -$29.73 million in losses. Loss per share was -$1.12.
| Revenue | 166.80M |
| Gross Profit | 166.80M |
| Operating Income | -78.21M |
| Pretax Income | -27.89M |
| Net Income | -29.73M |
| EBITDA | -41.52M |
| EBIT | -44.48M |
| Loss Per Share | -$1.12 |
Balance Sheet
The company has $347.01 million in cash and $25.91 million in debt, giving a net cash position of $321.10 million or $11.93 per share.
| Cash & Cash Equivalents | 347.01M |
| Total Debt | 25.91M |
| Net Cash | 321.10M |
| Net Cash Per Share | $11.93 |
| Equity / Book Value | 278.51M |
| Book Value Per Share | 10.35 |
| Working Capital | 304.60M |
Cash Flow
In the last 12 months, operating cash flow was -$18.10 million and capital expenditures -$2.90 million, giving a free cash flow of -$21.00 million.
| Operating Cash Flow | -18.10M |
| Capital Expenditures | -2.90M |
| Free Cash Flow | -21.00M |
| FCF Per Share | -$0.79 |
Margins
Gross margin is 100.00%, with operating and profit margins of -46.89% and -17.82%.
| Gross Margin | 100.00% |
| Operating Margin | -46.89% |
| Pretax Margin | -16.72% |
| Profit Margin | -17.82% |
| EBITDA Margin | -24.89% |
| EBIT Margin | -26.67% |
| FCF Margin | -12.59% |
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 | 1.72% |
| Shareholder Yield | 1.72% |
| Earnings Yield | -4.16% |
| FCF Yield | -2.94% |
Analyst Forecast
The average price target for ARCT is $63.00, which is 137.29% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $63.00 |
| Price Target Difference | 137.29% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 45.37% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on November 16, 2017. It was a reverse split with a ratio of 1:7.
| Last Split Date | Nov 16, 2017 |
| Split Type | Reverse |
| Split Ratio | 1:7 |
Scores
ARCT has an Altman Z-Score of 2.54 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.54 |
| Piotroski F-Score | 3 |