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Ticker
ARCT

Price
7.40
Stock movement down
-0.30 (-3.76%)
Company name
Arcturus Therapeutics Holdings Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Healthcare >
Biotechnology
Market cap
217.94M
Ent value
95.36M
Price/Sales
2.37
Price/Book
0.97
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
6.84%
1 year return (CAGR)
-55.72%
3 year return (CAGR)
-25.66%
5 year return (CAGR)
-36.36%
10 year return (CAGR)
-14.65%
Last updated: 2026-02-20

DIVIDENDS

ARCT does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales2.37
Price to Book0.97
EV to Sales1.04

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FINANCIALS

Per share

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Per share data
Current share count28.41M
EPS (TTM)-2.45
FCF per share (TTM)-2.16

Income statement

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Income statement data
Revenue (TTM)92.04M
Gross profit (TTM)88.70M
Operating income (TTM)-78.35M
Net income (TTM)-66.71M
EPS (TTM)-2.45
EPS (1y forward)-2.66

Margins

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Margins data
Gross margin (TTM)96.37%
Operating margin (TTM)-85.12%
Profit margin (TTM)-72.48%

Balance Sheet

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Balance Sheet data
Cash180.36M
Net receivables7.95M
Total current assets249.20M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment43.23M
Total assets282.34M
Accounts payable5.49M
Short/Current long term debt21.86M
Total current liabilities31.70M
Total liabilities57.78M
Shareholder's equity224.56M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-58.33M
Capital expenditures (TTM)320.45K
Free cash flow (TTM)-58.65M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-29.71%
Return on Assets-23.63%
Return on Invested Capital-29.71%
Cash Return on Invested Capital-26.12%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open7.79
Daily high7.93
Daily low7.54
Daily Volume409K
All-time high178.57
1y analyst estimate33.56
Beta2.43
EPS (TTM)-2.45
Dividend per share0.00
Ex-div date-
Next earnings date2 Mar 2026

Downside potential

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Downside potential data
ARCTS&P500
Current price drop from All-time high-95.86%-1.82%
Highest price drop-97.70%-56.47%
Date of highest drop28 Dec 20189 Mar 2009
Avg drop from high-79.24%-10.84%
Avg time to new high153 days12 days
Max time to new high3112 days1805 days
COMPANY DETAILS
ARCT (Arcturus Therapeutics Holdings Inc) company logo
Marketcap
217.94M
Marketcap category
Small-cap
Description
Arcturus Therapeutics Holdings Inc. engages in the development of infectious disease vaccines and other products within liver and respiratory rare diseases. Its technology platforms includes LUNAR lipid-mediated delivery and STARR mRNA. The company is developing ARCT-810 (LUNAR-OTC), a mRNA-based therapeutic candidate, which is in Phase 2 clinical trial for treating ornithine transcarbamylase deficiency; and ARCT-032 (LUNAR-CF), a mRNA therapeutic candidate that is in phase 2 clinical trial for cystic fibrosis. Its product pipeline includes KOSTAIVE for the treatment of covid 19; ARCT-2138 (LUNAR-FLU), which is in phase 1 clinical trial for the treatment of seasonal influenza; ARCT-2304 (LUNAR-H5N1) that is in phase 1 clinical trial for the treatment of Pandemic Influenza; ARCT-2301 for bivalent: ancestral/omicron which is in Phase 3 clinical trial; and ARCT-2303 for monovalent that is in Phase 3 clinical trial. Arcturus Therapeutics Holdings Inc. was founded in 2013 and is headquartered in San Diego, California.
Employees
174
Investor relations
SEC filings
CEO
Joseph E. Payne
Country
USA
City
San Diego
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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