Arcutis Biotherapeutics Statistics
Total Valuation
ARQT has a market cap or net worth of $1.19 billion. The enterprise value is $1.07 billion.
Important Dates
The last earnings date was Wednesday, November 6, 2024, after market close.
Earnings Date | Nov 6, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
ARQT has 117.04 million shares outstanding. The number of shares has increased by 84.05% in one year.
Current Share Class | 117.04M |
Shares Outstanding | 117.04M |
Shares Change (YoY) | +84.05% |
Shares Change (QoQ) | +0.67% |
Owned by Insiders (%) | 2.17% |
Owned by Institutions (%) | 85.88% |
Float | 84.03M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 8.29 |
Forward PS | 4.79 |
PB Ratio | 7.60 |
P/TBV Ratio | 8.11 |
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 | 7.71 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.46, with a Debt / Equity ratio of 1.33.
Current Ratio | 2.46 |
Quick Ratio | 2.27 |
Debt / Equity | 1.33 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -6.19 |
Financial Efficiency
Return on equity (ROE) is -192.31% and return on invested capital (ROIC) is -36.88%.
Return on Equity (ROE) | -192.31% |
Return on Assets (ROA) | -31.14% |
Return on Capital (ROIC) | -36.88% |
Revenue Per Employee | $468,608 |
Profits Per Employee | -$660,591 |
Employee Count | 296 |
Asset Turnover | 0.38 |
Inventory Turnover | 1.04 |
Taxes
In the past 12 months, ARQT has paid $349,000 in taxes.
Income Tax | 349,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +399.02% in the last 52 weeks. The beta is 1.19, so ARQT's price volatility has been higher than the market average.
Beta (5Y) | 1.19 |
52-Week Price Change | +399.02% |
50-Day Moving Average | 9.58 |
200-Day Moving Average | 9.47 |
Relative Strength Index (RSI) | 56.50 |
Average Volume (20 Days) | 2,278,994 |
Short Selling Information
The latest short interest is 27.76 million, so 23.71% of the outstanding shares have been sold short.
Short Interest | 27.76M |
Short Previous Month | 28.06M |
Short % of Shares Out | 23.71% |
Short % of Float | 33.03% |
Short Ratio (days to cover) | 16.78 |
Income Statement
In the last 12 months, ARQT had revenue of $138.71 million and -$195.54 million in losses. Loss per share was -$1.73.
Revenue | 138.71M |
Gross Profit | 124.24M |
Operating Income | -181.93M |
Pretax Income | -214.05M |
Net Income | -195.54M |
EBITDA | -179.41M |
EBIT | -181.93M |
Loss Per Share | -$1.73 |
Full Income Statement Balance Sheet
The company has $330.56 million in cash and $208.18 million in debt, giving a net cash position of $122.38 million or $1.05 per share.
Cash & Cash Equivalents | 330.56M |
Total Debt | 208.18M |
Net Cash | 122.38M |
Net Cash Per Share | $1.05 |
Equity (Book Value) | 156.64M |
Book Value Per Share | 1.34 |
Working Capital | 251.29M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$167.65 million and capital expenditures -$149,000, giving a free cash flow of -$167.80 million.
Operating Cash Flow | -167.65M |
Capital Expenditures | -149,000 |
Free Cash Flow | -167.80M |
FCF Per Share | -$1.43 |
Full Cash Flow Statement Margins
Gross margin is 89.57%, with operating and profit margins of -131.16% and -140.97%.
Gross Margin | 89.57% |
Operating Margin | -131.16% |
Pretax Margin | -140.72% |
Profit Margin | -140.97% |
EBITDA Margin | -129.34% |
EBIT Margin | -131.16% |
FCF Margin | -186.72% |
Dividends & Yields
ARQT 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 | -84.05% |
Shareholder Yield | -84.05% |
Earnings Yield | -16.41% |
FCF Yield | -14.08% |
Analyst Forecast
The average price target for ARQT is $14.40, which is 41.45% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $14.40 |
Price Target Difference | 41.45% |
Analyst Consensus | Strong Buy |
Analyst Count | 5 |
Revenue Growth Forecast (5Y) | 66.27% |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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
ARQT has an Altman Z-Score of -2.21 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -2.21 |
Piotroski F-Score | 3 |