COM:ARCTURUSRX
Arcturus Therapeutics
- Stock
Last Close
17.07
22/11 21:00
Market Cap
585.23M
Beta: -
Volume Today
512.97K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.25 - | 0.05 - | 0.09 71.32% | 0.17 85.88% | 0.10 42.88% | 0.14 46.14% | 0.04 73.42% | 0.04 5.03% | 0.04 1.56% | 0.02 57.80% | 0.01 53.29% | 0.00 35.06% | 0.00 5.95% | 0.00 0.92% | 0.01 25.79% | 0.01 163.00% | 0.02 3.96% | 0.08 424.27% | 0.05 43.36% | 0.36 680.48% | 0.17 52.35% | 0.02 86.88% | 0.09 326.73% | 0.07 30.68% | 0.09 38.13% | 0.13 41.37% | 0.11 12.37% | ||||||||||||||||||
cash conversion cycle | 3.24K - | -3.88K 219.84% | 1.95K 150.32% | -480.67 124.64% | |||||||||||||||||||||||||||||||||||||||||
cash per share | 27.49 - | 22.80 17.06% | 19.95 12.52% | 15.05 24.59% | 7.53 49.92% | 13.58 - | 11.73 13.60% | 14.70 25.26% | 13.52 8.03% | 13.48 0.27% | 13.04 3.27% | 12.76 2.15% | 11.49 9.93% | 20.27 76.41% | 18.97 6.44% | 4.84 74.46% | 4.99 - | 3.25 34.88% | 3.64 11.79% | 3.09 14.95% | 5.36 73.41% | 5.62 4.77% | 4.92 12.45% | 4.10 16.74% | 7.24 76.83% | 13.38 84.82% | 17.64 31.78% | 17.84 1.12% | 16.47 7.65% | 15.71 4.60% | 14.06 10.55% | 12.12 13.77% | 10.73 11.48% | 8.98 16.29% | 14.78 64.63% | 12.35 16.47% | 12.18 1.39% | 11.74 3.61% | 13.03 11.02% | 10.73 17.67% | 11.69 8.98% | 8.76 25.05% | |||
company equity multiplier | 1.03 - | 1.08 4.41% | 1.13 5.10% | 1.19 4.83% | 1.12 5.88% | 1.07 - | 1.07 0.08% | 1.03 3.65% | 1.03 0.14% | 1.05 1.57% | 1.06 1.33% | 1.09 2.75% | 1.05 3.88% | 1.04 0.84% | 1.06 1.85% | 1.54 45.24% | 2.49 - | 2.62 5.30% | 3.24 23.53% | 6.99 115.77% | 3.28 53.06% | 2.43 25.96% | 3.18 31.08% | 4.25 33.32% | 1.60 62.20% | 1.23 23.19% | 1.20 2.53% | 1.37 13.65% | 1.47 7.54% | 1.68 14.20% | 1.72 2.64% | 1.85 7.54% | 1.97 6.65% | 2.02 2.11% | 1.67 17.34% | 1.43 14.17% | 1.51 5.59% | 1.63 8.21% | 1.54 5.65% | 1.59 2.92% | 1.50 5.29% | 1.42 5.82% | |||
days of inventory outstanding | -5.19K - | 3.94K 175.89% | |||||||||||||||||||||||||||||||||||||||||||
days of payables outstanding | -3.13K - | -1.28K 58.97% | 2.07K 260.78% | 582.96 71.78% | |||||||||||||||||||||||||||||||||||||||||
days of sales outstanding | 3.32 - | 51.71 - | 29.53 42.90% | 53.23 80.26% | 92.21 73.25% | 51.56 44.08% | 71.20 38.09% | 66.07 7.20% | 79.97 21.02% | 109.65 37.12% | 94.40 13.91% | 85.46 9.47% | 84.92 0.62% | 97.29 14.56% | 74.42 23.51% | 52.30 29.72% | 63.35 21.12% | 7.46 88.22% | 13.76 84.35% | 1.55 88.70% | 104.40 6,616.77% | 26.34 74.77% | 79.30 201.11% | 102.29 28.99% | 64.06 37.37% | 43.48 32.14% | 65.22 50.02% | ||||||||||||||||||
dividend yield | |||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | -0.01 - | -2.82 25,343.21% | -4.22 49.76% | -1.27 69.85% | -0.09 92.63% | -1.50 1,494.36% | -0.06 96.23% | -2.30 3,974.26% | -3.64 58.78% | -3.58 1.88% | -4.32 20.94% | -8.97 107.52% | -13.89 54.75% | -27.11 95.21% | -26.85 0.98% | -22.08 17.74% | -6.50 70.58% | -9.61 47.86% | -0.82 91.51% | -2.75 237.69% | 0.76 127.56% | 0.19 75.61% | -5.79 3,228.23% | -0.45 92.31% | -0.39 11.54% | -0.80 103.13% | -0.42 47.04% | -0.26 39.19% | |||||||||||||||||
ebt per ebit | 1 - | 0.99 1.00% | 0.99 0.27% | 0.99 0.17% | 1.00 0.07% | 0.99 0.74% | 0.99 0.01% | 0.98 0.34% | 0.98 0.53% | 0.97 1.22% | 0.97 0.74% | 0.98 0.86% | 0.97 1.18% | 0.97 0.57% | 0.96 0.34% | 0.87 9.16% | 8.24 842.20% | 0.98 88.04% | 0.99 0.31% | 0.98 1.17% | 1.42 45.64% | 1.06 25.61% | 1.20 13.21% | 0.98 18.50% | 1.02 4.09% | 1.03 1.71% | 1.02 1.09% | 1.00 1.84% | 1.00 0.24% | 0.98 2.36% | 1.02 3.98% | 1.00 1.10% | 1.03 2.21% | 1.02 1.11% | 0.98 3.89% | 0.96 1.85% | 0.98 1.95% | 3.45 252.84% | 0.94 72.77% | 0.79 15.44% | 0.75 5.76% | 0.87 16.28% | 0.82 5.48% | 0.66 19.33% | |
effective tax rate | -0.01 - | -0.00 89.27% | -0.00 33.48% | 0.00 592.37% | -0.00 130.99% | -0.00 113.79% | -0.00 8.85% | -0.00 39.96% | -0.00 112.19% | -0.01 47.20% | -0.00 25.75% | -0.00 49.51% | -0.00 12.26% | -0.00 102.41% | -0.00 4.65% | -0.01 227.44% | 0.04 494.73% | -0.02 136.46% | 0.05 - | -0.30 749.16% | 0.01 104.11% | -0.14 1,199.55% | -0.01 94.45% | -0.04 466.49% | 0.02 146.25% | -0.01 146.89% | 0.01 212.64% | -0.01 152.11% | -0.03 485.99% | 0.00 105.47% | 0.00 78.75% | -0.00 512.65% | -0.02 911.75% | 0.02 258.00% | 0.02 11.07% | 0.01 49.68% | 0.00 81.45% | -0.01 648.17% | -0.06 424.73% | -0.03 45.89% | -0.01 55.86% | 0.01 162.08% | 0.03 252.85% | ||
enterprise value multiple | -36.79 - | -30.29 17.69% | -29.35 3.10% | -19.74 32.74% | -11.08 43.86% | -25.17 - | -27.39 8.81% | -27.19 0.73% | -17.44 35.87% | -18.42 5.62% | -8.05 56.27% | -9.16 13.79% | -7.41 19.17% | -3.25 56.18% | -4.52 39.23% | -182.04 3,928.40% | -4.58 - | -13.66 198.03% | -66.43 386.23% | -9.23 86.11% | 1.04K 11,336.82% | -10.46 101.01% | -9.77 6.57% | -16.37 67.48% | -77.43 373.08% | -33.25 57.05% | -22.72 31.67% | -12.26 46.06% | -9.60 21.67% | -16.49 71.81% | -17.79 7.89% | -9.14 48.63% | -10.63 16.27% | -6.94 34.75% | 1.19 117.10% | -17.90 1,609.56% | -9.16 48.84% | -21.43 134.06% | -50.77 136.87% | -20.66 59.30% | -16.55 19.90% | -38.83 134.60% | |||
fixed asset turnover | 12.39 - | 1.23 - | 1.66 35.05% | 3.84 131.33% | 0.56 85.29% | 1.35 139.97% | 0.45 66.89% | 0.40 11.58% | 0.33 18.02% | 0.30 8.77% | 0.28 5.39% | 0.26 6.84% | 0.21 19.59% | 0.21 2.36% | 0.23 9.66% | 0.51 128.57% | 0.41 20.22% | 0.62 51.97% | 0.30 52.23% | 3.56 1,094.66% | 1.80 49.32% | 0.22 87.75% | 1.03 364.50% | 0.69 32.86% | 0.92 33.92% | 1.26 35.99% | 1.10 12.53% | ||||||||||||||||||
free cash flow per share | -2.63 - | -2.91 10.68% | -2.81 3.53% | -4.85 72.65% | -2.69 44.64% | -1.60 40.48% | -1.29 19.12% | -1.80 38.91% | -1.27 29.52% | -1.13 10.58% | -1.04 7.89% | -1.70 62.66% | -1.03 39.16% | -1.26 22.14% | -1.99 57.78% | -0.64 68.06% | 0.96 251.09% | -0.07 107.51% | -0.84 1,069.37% | -0.70 17.17% | -0.59 15.06% | -0.54 8.33% | 0.87 260.28% | -0.23 126.03% | -0.54 138.63% | -0.83 52.64% | -0.48 42.29% | -0.71 49.10% | -0.28 60.73% | -1.64 487.64% | -1.27 22.81% | -0.70 44.80% | -1.65 136.60% | -1.94 17.20% | -1.38 28.88% | -1.68 22.17% | 5.90 450.31% | -1.38 123.33% | 1.90 237.95% | -1.26 166.15% | -0.05 95.87% | -0.21 298.42% | -0.87 - | ||
gross profit margin | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1.01 0.70% | 1.10 9.21% | 0.98 10.75% | 0.97 1.06% | 1 2.97% | 1 0% | 1 0% | |||||||||||||||||
interest coverage | -470.25 - | 100.45 121.36% | 137.39 36.77% | 179.41 30.59% | -34.83 119.41% | 81.69 334.52% | 80.83 1.05% | 63.57 21.35% | 47.83 24.77% | 30.42 36.40% | 38.93 27.99% | 57.84 48.56% | 34.62 40.15% | 29.06 16.05% | 26.55 8.65% | 21.91 17.48% | -0.26 101.19% | 82.56 - | 29.04 64.82% | -1.27 104.38% | -32.06 2,420.54% | -2.78 91.34% | -63.47 2,185.69% | -86.54 36.35% | -62.25 28.06% | -51.50 17.27% | -317.24 516.04% | -162.73 48.70% | -105.62 35.10% | -103.31 2.18% | -103.70 0.38% | -71.70 30.85% | -70.17 2.15% | -30.34 56.76% | -48.11 58.57% | 153.74 419.53% | 19.86 87.08% | -965.70 - | -2.78K 187.67% | ||||||
inventory turnover | -0.02 - | 0.02 231.78% | |||||||||||||||||||||||||||||||||||||||||||
long term debt to capitalization | 0.42 - | 0.71 68.32% | 0.41 41.59% | 0.30 28.49% | 0.43 46.98% | 0.54 23.38% | 0.17 67.88% | 0.07 60.27% | 0.04 37.02% | 0.15 255.59% | 0.17 9.49% | 0.15 8.09% | 0.17 7.01% | 0.19 14.97% | 0.28 49.99% | 0.30 6.33% | 0.10 66.79% | 0.08 19.01% | 0.09 10.19% | 0.14 60.20% | 0.09 40.80% | 0.09 11.42% | 0.09 0.41% | 0.09 4.40% | |||||||||||||||||||||
net income per ebt | 1.01 - | 1.00 0.95% | 1.00 0.04% | 1.00 0.46% | 1.00 0.50% | 1.00 0.13% | 1.00 0.02% | 1.00 0.11% | 1.00 0.18% | 1.01 0.16% | 1.00 0.13% | 1.00 0.19% | 1.00 0.02% | 1.00 0.17% | 1.00 0.02% | 1.01 0.74% | 0.96 5.23% | 1 4.40% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1.02 1.54% | 0.98 3.92% | 0.98 0.28% | 0.99 1.10% | 1.00 0.90% | 1.01 1.32% | 1.06 4.66% | 1.03 2.53% | 1.01 1.71% | 0.99 2.22% | -0.54 154.09% | |
net profit margin | -0.09 - | -2.78 3,076.37% | -4.17 50.22% | -1.24 70.21% | -0.13 89.26% | -1.58 1,086.04% | -0.07 95.74% | -2.24 3,220.41% | -3.70 65.27% | -3.70 0.20% | -4.42 19.62% | -9.00 103.69% | -13.90 54.37% | -26.49 90.61% | -27.28 2.97% | -22.19 18.64% | -6.67 69.93% | -9.91 48.48% | -0.78 92.16% | -2.58 232.36% | 0.73 128.41% | 0.64 13.18% | -5.49 963.05% | -0.37 93.19% | -0.30 18.75% | -0.71 132.16% | -0.35 51.06% | 0.09 126.53% | |||||||||||||||||
operating cash flow per share | -2.62 - | -2.89 10.14% | -2.80 3.02% | -4.85 73.14% | -2.69 44.58% | -1.60 40.64% | -1.29 19.40% | -1.78 38.33% | -1.24 30.24% | -1.13 9.19% | -1.04 7.46% | -1.70 62.57% | -1.02 39.73% | -1.26 23.39% | -1.99 57.58% | -0.64 68.01% | 0.98 254.95% | -0.04 103.66% | -0.78 2,065.76% | -0.67 13.65% | -0.57 15.21% | -0.54 6.11% | 0.90 267.36% | -0.21 123.95% | -0.52 141.90% | -0.82 57.14% | -0.45 44.66% | -0.69 53.15% | -0.25 63.49% | -1.64 547.62% | -1.25 23.53% | -0.63 49.48% | -1.61 154.99% | -1.86 15.32% | -1.39 25.05% | -1.60 14.99% | 6.05 477.33% | -1.35 122.34% | 1.91 241.60% | -1.22 163.76% | -0.02 98.32% | -0.21 910.72% | -0.89 - | ||
operating cycle | 104.40 - | -5.16K 5,044.91% | 4.02K 177.81% | 102.29 97.45% | |||||||||||||||||||||||||||||||||||||||||
operating profit margin | -0.01 - | -2.82 25,343.21% | -4.22 49.76% | -1.27 69.85% | -0.09 92.63% | -1.50 1,494.36% | -0.06 96.23% | -2.30 3,974.26% | -3.64 58.78% | -3.58 1.88% | -4.32 20.94% | -8.97 107.52% | -13.89 54.75% | -27.11 95.21% | -26.85 0.98% | -22.08 17.74% | -6.50 70.58% | -9.61 47.86% | -0.82 91.51% | -2.75 237.69% | 0.76 127.56% | 0.19 75.61% | -5.79 3,228.23% | -0.45 92.31% | -0.39 11.54% | -0.80 103.13% | -0.42 47.04% | -0.26 39.19% | |||||||||||||||||
payables turnover | -0.03 - | -0.07 143.71% | 0.04 162.20% | 0.15 254.35% | |||||||||||||||||||||||||||||||||||||||||
pretax profit margin | -0.09 - | -2.78 2,942.46% | -4.17 50.22% | -1.24 70.21% | -0.13 89.26% | -1.58 1,086.04% | -0.07 95.74% | -2.24 3,220.41% | -3.70 65.27% | -3.70 0.20% | -4.42 19.62% | -9.00 103.69% | -13.90 54.37% | -26.49 90.61% | -27.28 2.97% | -22.19 18.64% | -6.67 69.93% | -9.76 46.22% | -0.80 91.84% | -2.64 231.44% | 0.74 128.10% | 0.64 13.95% | -5.43 951.84% | -0.35 93.50% | -0.29 16.64% | -0.70 136.19% | -0.35 49.94% | -0.17 50.95% | |||||||||||||||||
price fair value | 4.72 - | 5.86 24.20% | 6.68 14.00% | 8.15 22.01% | 3.77 53.72% | 3.57 - | 3.65 2.05% | 2.19 40.05% | 1.61 26.48% | 2.07 28.79% | 1.29 37.50% | 1.23 5.28% | 0.71 42.03% | 0.39 44.91% | 0.39 0.97% | 2.37 511.66% | 4.79 - | 6.24 30.22% | 3.35 46.29% | 11.82 252.62% | 4.58 61.29% | 3.78 17.45% | 6.11 61.85% | 11.62 90.09% | 9.40 19.09% | 3.76 60.00% | 2.87 23.67% | 3.07 7.07% | 2.91 5.19% | 4.86 66.64% | 4.27 11.98% | 3.85 9.96% | 2.44 36.70% | 2.69 10.52% | 1.66 38.23% | 1.93 16.24% | 2.67 38.18% | 2.42 9.25% | 3.01 24.34% | 3.37 11.74% | 2.47 26.75% | 2.40 2.79% | |||
receivables turnover | 27.08 - | 1.74 - | 3.05 75.14% | 1.69 44.53% | 0.98 42.28% | 1.75 78.83% | 1.26 27.58% | 1.36 7.76% | 1.13 17.37% | 0.82 27.07% | 0.95 16.16% | 1.05 10.46% | 1.06 0.63% | 0.93 12.71% | 1.21 30.73% | 1.72 42.28% | 1.42 17.44% | 12.06 748.66% | 6.54 45.75% | 57.90 785.31% | 0.86 98.51% | 3.42 296.39% | 1.13 66.79% | 0.88 22.47% | 1.40 59.67% | 2.07 47.35% | 1.38 33.34% | ||||||||||||||||||
return on assets | -0.11 - | -0.17 50.24% | -0.19 13.73% | -0.34 75.43% | -0.30 10.30% | -0.12 - | -0.11 8.02% | -0.07 39.78% | -0.08 11.19% | -0.09 21.80% | -0.14 51.13% | -0.11 17.63% | -0.08 34.02% | -0.09 14.93% | -0.06 27.77% | -0.02 65.31% | -0.22 - | -0.11 48.96% | -0.02 80.04% | -0.15 577.52% | -0.01 93.77% | -0.09 782.62% | -0.13 56.97% | -0.14 1.36% | -0.07 49.52% | -0.07 4.86% | -0.07 0.24% | -0.12 79.27% | -0.12 3.92% | -0.12 2.35% | -0.10 20.92% | -0.15 54.36% | -0.06 58.91% | -0.12 88.23% | 0.26 321.74% | 0.11 58.63% | -0.12 213.21% | -0.04 70.95% | -0.02 43.68% | -0.06 220.69% | -0.04 30.81% | 0.01 123.25% | |||
return on capital employed | -0.12 - | -0.19 59.98% | -0.22 19.25% | -0.41 84.43% | -0.34 16.05% | -0.13 - | -0.12 7.67% | -0.07 41.78% | -0.08 12.22% | -0.10 22.96% | -0.15 52.13% | -0.13 14.33% | -0.08 36.33% | -0.09 14.37% | -0.08 19.60% | -0.00 95.35% | -0.39 - | -0.19 52.05% | -0.02 87.86% | -0.22 871.04% | -0.01 95.20% | -0.12 1,007.93% | -0.18 53.02% | -0.19 5.44% | -0.08 57.80% | -0.07 10.17% | -0.07 2.40% | -0.13 85.01% | -0.14 5.50% | -0.17 19.75% | -0.13 24.57% | -0.21 67.24% | -0.09 57.88% | -0.17 86.90% | 0.38 322.20% | 0.04 89.68% | -0.16 519.88% | -0.05 67.92% | -0.03 38.73% | -0.10 213.37% | -0.07 29.01% | -0.04 49.90% | |||
return on equity | -0.12 - | -0.18 56.87% | -0.22 19.52% | -0.40 83.90% | -0.34 15.57% | -0.13 - | -0.12 8.09% | -0.07 41.98% | -0.08 11.03% | -0.10 23.71% | -0.15 53.15% | -0.13 15.36% | -0.08 36.58% | -0.09 13.97% | -0.07 26.43% | -0.03 49.62% | -0.56 - | -0.30 46.25% | -0.07 75.34% | -1.08 1,361.91% | -0.03 97.08% | -0.21 553.51% | -0.43 105.75% | -0.58 35.13% | -0.11 80.92% | -0.08 26.92% | -0.08 2.30% | -0.16 103.73% | -0.18 11.75% | -0.21 16.88% | -0.17 18.83% | -0.28 66.00% | -0.12 56.18% | -0.24 92.20% | 0.43 283.29% | 0.15 64.49% | -0.18 219.54% | -0.06 68.57% | -0.03 46.86% | -0.10 230.04% | -0.07 34.46% | 0.01 121.90% | |||
total debt to capitalization | -1.69 - | 0.42 - | 0.72 70.63% | 0.43 40.70% | 0.31 27.96% | 0.44 45.04% | 0.55 24.62% | 0.18 67.17% | 0.07 60.21% | 0.05 31.35% | 0.16 226.84% | 0.18 12.11% | 0.21 13.08% | 0.23 10.92% | 0.27 19.24% | 0.37 34.17% | 0.39 7.78% | 0.25 36.16% | 0.09 63.62% | 0.10 10.85% | 0.15 52.37% | 0.10 36.70% | 0.09 3.12% | 0.09 0.41% | 0.09 4.40% |
All numbers in (except ratios and percentages)