Arcutis Biotherapeutics, Inc. (ARQT)
NASDAQ: ARQT · Real-Time Price · USD
15.32
-0.20 (-1.29%)
At close: Sep 2, 2025, 4:00 PM
15.40
+0.08 (0.52%)
After-hours: Sep 2, 2025, 7:17 PM EDT

Arcutis Biotherapeutics Statistics

Total Valuation

ARQT has a market cap or net worth of $1.84 billion. The enterprise value is $1.76 billion.

Market Cap1.84B
Enterprise Value 1.76B

Important Dates

The last earnings date was Wednesday, August 6, 2025, after market close.

Earnings Date Aug 6, 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 (%) 1.81%
Owned by Institutions (%) 81.67%
Float 85.57M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 7.30
Forward PS 4.69
PB Ratio 13.21
P/TBV Ratio 14.93
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 6.67
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 +40.81% 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 +40.81%
50-Day Moving Average 14.95
200-Day Moving Average 13.99
Relative Strength Index (RSI) 49.35
Average Volume (20 Days) 1,732,055

Short Selling Information

The latest short interest is 18.40 million, so 15.35% of the outstanding shares have been sold short.

Short Interest 18.40M
Short Previous Month 16.64M
Short % of Shares Out 15.35%
Short % of Float 21.51%
Short Ratio (days to cover) 10.49

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 -5.08%
FCF Yield -3.61%

Analyst Forecast

The average price target for ARQT is $19.00, which is 24.02% higher than the current price. The consensus rating is "Strong Buy".

Price Target $19.00
Price Target Difference 24.02%
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