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Arcturus Therapeutics (ARCT)
NASDAQ:ARCT
US Market
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Arcturus Therapeutics (ARCT) Stock Statistics & Valuation Metrics

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Total Valuation

Arcturus Therapeutics has a market cap or net worth of $199.81M. The enterprise value is -$1.54M.
Market Cap$199.81M
Enterprise Value-$1.54M

Share Statistics

Arcturus Therapeutics has 28,423,069 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,423,069
Owned by Insiders8.04%
Owned by Institutions31.73%

Financial Efficiency

Arcturus Therapeutics’s return on equity (ROE) is -0.31 and return on invested capital (ROIC) is -31.36%.
Return on Equity (ROE)-0.31
Return on Assets (ROA)-0.24
Return on Invested Capital (ROIC)-31.36%
Return on Capital Employed (ROCE)-0.32
Revenue Per Employee386.33K
Profits Per Employee-378.06K
Employee Count174
Asset Turnover0.25
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Arcturus Therapeutics is ―. Arcturus Therapeutics’s PEG ratio is 0.13.
PE Ratio
PS Ratio2.50
PB Ratio0.78
Price to Fair Value0.78
Price to FCF-2.26
Price to Operating Cash Flow-3.25
PEG Ratio0.13

Income Statement

In the last 12 months, Arcturus Therapeutics had revenue of 67.22M and earned -65.78M in profits. Earnings per share was -2.40.
Revenue67.22M
Gross Profit64.20M
Operating Income-74.95M
Pretax Income-65.78M
Net Income-65.78M
EBITDA-71.93M
Earnings Per Share (EPS)-2.40

Cash Flow

In the last 12 months, operating cash flow was -58.57M and capital expenditures -318.66K, giving a free cash flow of -58.89M billion.
Operating Cash Flow-58.57M
Free Cash Flow-58.89M
Free Cash Flow per Share-2.07

Dividends & Yields

Arcturus Therapeutics pays an annual dividend of $0.06, resulting in a dividend yield of ―
Dividend Per Share$0.06
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta2.26
52-Week Price Change-47.32%
50-Day Moving Average7.93
200-Day Moving Average10.67
Relative Strength Index (RSI)30.77
Average Volume (3m)829.62K

Important Dates

Arcturus Therapeutics upcoming earnings date is Aug 10, 2026, After Close (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 10, 2026
Ex-Dividend Date

Financial Position

Arcturus Therapeutics as a current ratio of 6.64, with Debt / Equity ratio of 10.28%
Current Ratio6.64
Quick Ratio6.64
Debt to Market Cap0.03
Net Debt to EBITDA2.86
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Arcturus Therapeutics has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Arcturus Therapeutics EV to EBITDA ratio is 0.53, with an EV/FCF ratio of 0.51.
EV to Sales-0.57
EV to EBITDA0.53
EV to Free Cash Flow0.51
EV to Operating Cash Flow0.51

Balance Sheet

Arcturus Therapeutics has $211.38M in cash and marketable securities with $19.68M in debt, giving a net cash position of $191.69M billion.
Cash & Marketable Securities$211.38M
Total Debt$19.68M
Net Cash$191.69M
Net Cash Per Share$6.74
Tangible Book Value Per Share$7.81

Margins

Gross margin is 91.18%, with operating margin of -111.51%, and net profit margin of -97.86%.
Gross Margin91.18%
Operating Margin-111.51%
Pretax Margin-97.86%
Net Profit Margin-97.86%
EBITDA Margin-107.01%
EBIT Margin-111.51%

Analyst Forecast

The average price target for Arcturus Therapeutics is $18.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$18.50
Price Target Upside109.04% Upside
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast-67.73%
EPS Growth Forecast-11.57%

Scores

Smart Score6
AI Score