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Arcturus Therapeutics (ARCT)
NASDAQ:ARCT
Total Valuation
Arcturus Therapeutics has a market cap or net worth of $346.87M. The enterprise value is $152.91M.
Market Cap$346.87M
Enterprise Value$152.91M
Share Statistics
Arcturus Therapeutics has 27,120,604 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding27,120,604
Owned by Insiders8.43%
Owned by Institutions0.47%
Financial Efficiency
Arcturus Therapeutics’s return on equity (ROE) is -0.34 and return on invested capital (ROIC) is -33.91%.
Return on Equity (ROE)-0.34
Return on Assets (ROA)-0.24
Return on Invested Capital (ROIC)-33.91%
Return on Capital Employed (ROCE)-0.34
Revenue Per Employee795.34K
Profits Per Employee-465.18K
Employee Count174
Asset Turnover0.40
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Arcturus Therapeutics is -5.66. Arcturus Therapeutics’s PEG ratio is -0.26.
PE Ratio-5.66
PS Ratio0.00
PB Ratio1.41
Price to Fair Value1.90
Price to FCF-3.71
Price to Operating Cash Flow-3.69
PEG Ratio-0.26
Income Statement
In the last 12 months, Arcturus Therapeutics had revenue of 138.39M and earned -80.94M in profits. Earnings per share was -3.00.
Revenue138.39M
Gross Profit134.84M
Operating Income-95.67M
Pretax Income-80.94M
Net Income-80.94M
EBITDA-77.40M
Earnings Per Share (EPS)-3.00
Cash Flow
In the last 12 months, operating cash flow was -89.55M and capital expenditures 240.00K, giving a free cash flow of -89.09M billion.
Operating Cash Flow-89.55M
Free Cash Flow-89.09M
Free Cash Flow per Share-3.28
Dividends & Yields
Arcturus Therapeutics pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.33
52-Week Price Change-59.89%
50-Day Moving Average11.48
200-Day Moving Average16.50
Relative Strength Index (RSI)54.97
Average Volume (3m)443.10K
Important Dates
Arcturus Therapeutics upcoming earnings date is Aug 11, 2025, TBA Not Confirmed.
Last Earnings DateMay 12, 2025
Next Earnings DateAug 11, 2025
Ex-Dividend Date―
Financial Position
Arcturus Therapeutics as a current ratio of 4.67, with Debt / Equity ratio of 16.68%
Current Ratio4.67
Quick Ratio4.67
Debt to Market Cap0.05
Net Debt to EBITDA2.69
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Arcturus Therapeutics has paid -4.00K in taxes.
Income Tax-4.00K
Effective Tax Rate<0.01
Enterprise Valuation
Arcturus Therapeutics EV to EBITDA ratio is -3.23, with an EV/FCF ratio of -4.13.
EV to Sales1.80
EV to EBITDA-3.23
EV to Free Cash Flow-4.13
EV to Operating Cash Flow-4.18
Balance Sheet
Arcturus Therapeutics has $216.95M in cash and marketable securities with $38.99M in debt, giving a net cash position of -$177.96M billion.
Cash & Marketable Securities$216.95M
Total Debt$38.99M
Net Cash-$177.96M
Net Cash Per Share-$6.56
Tangible Book Value Per Share$8.93
Margins
Gross margin is 100.84%, with operating margin of -69.13%, and net profit margin of -58.49%.
Gross Margin100.84%
Operating Margin-69.13%
Pretax Margin-58.49%
Net Profit Margin-58.49%
EBITDA Margin-55.93%
EBIT Margin-58.49%
Analyst Forecast
The average price target for Arcturus Therapeutics is $51.63, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$51.63
Price Target Upside303.67% Upside
Analyst ConsensusStrong Buy
Analyst Count10
Revenue Growth Forecast15.40%
EPS Growth Forecast35.42%