Arcutis Biotherapeutics, Inc. (ARQT)
NASDAQ: ARQT · Real-Time Price · USD
10.18
+0.09 (0.89%)
Nov 20, 2024, 4:00 PM EST - Market closed

Arcutis Biotherapeutics Statistics

Total Valuation

ARQT has a market cap or net worth of $1.19 billion. The enterprise value is $1.07 billion.

Market Cap 1.19B
Enterprise Value 1.07B

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