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Total Valuation
Arcturus Therapeutics has a market cap or net worth of $223.41M. The enterprise value is $22.45.
Market Cap$223.41M
Enterprise Value$22.45
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 Institutions31.09%
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 Employee616.71K
Profits Per Employee-603.51K
Employee Count109
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-3.22
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-62.76M
Earnings Per Share (EPS)-2.40
Cash Flow
In the last 12 months, operating cash flow was -72.73M and capital expenditures -318.66K, giving a free cash flow of -73.05M billion.
Operating Cash Flow-72.73M
Free Cash Flow-73.05M
Free Cash Flow per Share-2.57
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
Beta2.61
52-Week Price Change-57.75%
50-Day Moving Average6.78
200-Day Moving Average7.37
Relative Strength Index (RSI)71.33
Average Volume (3m)829.62K
Important Dates
Arcturus Therapeutics upcoming earnings date is Nov 11, 2026, After Close (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateNov 11, 2026
Ex-Dividend Date―
Financial Position
Arcturus Therapeutics as a current ratio of 6.64, with Debt / Equity ratio of 13.35%
Current Ratio6.64
Quick Ratio6.64
Debt to Market Cap0.00
Net Debt to EBITDA3.28
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 0.61, with an EV/FCF ratio of 0.51.
EV to Sales-0.57
EV to EBITDA0.61
EV to Free Cash Flow0.51
EV to Operating Cash Flow0.51
Balance Sheet
Arcturus Therapeutics has $191.48M in cash and marketable securities with $22.93M in debt, giving a net cash position of $168.55M billion.
Cash & Marketable Securities$191.48M
Total Debt$22.93M
Net Cash$168.55M
Net Cash Per Share$5.93
Tangible Book Value Per Share$7.81
Margins
Gross margin is 83.19%, with operating margin of -111.51%, and net profit margin of -97.86%.
Gross Margin83.19%
Operating Margin-111.51%
Pretax Margin-97.86%
Net Profit Margin-97.86%
EBITDA Margin-93.36%
EBIT Margin-97.86%
Analyst Forecast
The average price target for Arcturus Therapeutics is $19.80, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$19.80
Price Target Upside123.73% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast-82.95%
EPS Growth Forecast-49.04%