Arcutis Biotherapeutics, Inc. (ARQT)
NASDAQ: ARQT · Real-Time Price · USD
17.81
+0.43 (2.50%)
Sep 23, 2025, 1:07 PM EDT - Market open

Arcutis Biotherapeutics Statistics

Total Valuation

ARQT has a market cap or net worth of $2.14 billion. The enterprise value is $2.05 billion.

Market Cap2.14B
Enterprise Value 2.05B

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025, after market close.

Earnings Date Nov 5, 2025
Ex-Dividend Date n/a

Share Statistics

ARQT has 119.91 million shares outstanding. The number of shares has increased by 29.09% in one year.

Current Share Class 119.91M
Shares Outstanding 119.91M
Shares Change (YoY) +29.09%
Shares Change (QoQ) +0.76%
Owned by Insiders (%) 1.77%
Owned by Institutions (%) 81.68%
Float 85.62M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 8.28
Forward PS 5.45
PB Ratio 14.98
P/TBV Ratio 17.36
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 7.80
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 3.20, with a Debt / Equity ratio of 0.79.

Current Ratio 3.20
Quick Ratio 2.86
Debt / Equity 0.79
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -4.71

Financial Efficiency

Return on equity (ROE) is -57.33% and return on invested capital (ROIC) is -16.68%.

Return on Equity (ROE) -57.33%
Return on Assets (ROA) -13.46%
Return on Invested Capital (ROIC) -16.68%
Return on Capital Employed (ROCE) -34.54%
Revenue Per Employee $770,365
Profits Per Employee -$272,722
Employee Count342
Asset Turnover 0.66
Inventory Turnover 1.90

Taxes

In the past 12 months, ARQT has paid $944,000 in taxes.

Income Tax 944,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +77.69% in the last 52 weeks. The beta is 1.94, so ARQT's price volatility has been higher than the market average.

Beta (5Y) 1.94
52-Week Price Change +77.69%
50-Day Moving Average 15.84
200-Day Moving Average 14.47
Relative Strength Index (RSI) 65.07
Average Volume (20 Days) 1,572,684

Short Selling Information

The latest short interest is 17.02 million, so 14.19% of the outstanding shares have been sold short.

Short Interest 17.02M
Short Previous Month 18.40M
Short % of Shares Out 14.19%
Short % of Float 19.88%
Short Ratio (days to cover) 10.13

Income Statement

In the last 12 months, ARQT had revenue of $263.47 million and -$93.27 million in losses. Loss per share was -$0.74.

Revenue263.47M
Gross Profit 234.74M
Operating Income -85.84M
Pretax Income -214.05M
Net Income -93.27M
EBITDA -80.07M
EBIT -85.84M
Loss Per Share -$0.74
Full Income Statement

Balance Sheet

The company has $190.82 million in cash and $110.16 million in debt, giving a net cash position of $80.66 million or $0.67 per share.

Cash & Cash Equivalents 190.82M
Total Debt 110.16M
Net Cash 80.66M
Net Cash Per Share $0.67
Equity (Book Value) 138.97M
Book Value Per Share 1.16
Working Capital 228.84M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$65.49 million and capital expenditures -$829,000, giving a free cash flow of -$66.32 million.

Operating Cash Flow -65.49M
Capital Expenditures -829,000
Free Cash Flow -66.32M
FCF Per Share -$0.55
Full Cash Flow Statement

Margins

Gross margin is 89.10%, with operating and profit margins of -32.58% and -35.40%.

Gross Margin 89.10%
Operating Margin -32.58%
Pretax Margin -35.04%
Profit Margin -35.40%
EBITDA Margin -30.39%
EBIT Margin -32.58%
FCF Margin n/a

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 -29.09%
Shareholder Yield -29.09%
Earnings Yield -4.37%
FCF Yield -3.11%

Analyst Forecast

The average price target for ARQT is $19.00, which is 6.68% higher than the current price. The consensus rating is "Strong Buy".

Price Target $19.00
Price Target Difference 6.68%
Analyst Consensus Strong Buy
Analyst Count 7
Revenue Growth Forecast (5Y) 35.57%
EPS Growth Forecast (5Y) 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

ARQT has an Altman Z-Score of 0.13 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.13
Piotroski F-Score 3