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COM:ARCTURUSRX

Arcturus Therapeutics

  • Stock

USD

Last Close

17.07

22/11 21:00

Market Cap

585.23M

Beta: -

Volume Today

512.97K

Avg: -

Company Overview

Metric
Company NameArcturus Therapeutics Holdings Inc.Texas Biomedical Research Institute
SymbolARCT
MSH IDCOM:ARCTURUSRXORG:TXBIOMED
MarketSTOCKSPRIVATE
SectorHealthcareHealthcare & Health Services
IndustryBiotechnologyResearch and Development
CountryUSUS
Stage
Employee Count180
Websitearcturusrx.comtxbiomed.org
LinkedInarcturus-therapeutics
Founders

Market Metrics

Metric
Market Cap585.23M
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue157.75M
Revenue (LTM)
Revenue (NTM)
Gross Profit154.79M
EBITDA-1.20M
Operating Income-4.15M
Net Income-29.73M
EPS-1.12
Diluted EPS-1.12
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin1.02
Operating Profit Margin-0.42
EBITDA Margin-0.01
Net Profit Margin-0.17
Return on Equity-0.09
Return on Assets-0.06
Return on Capital Employed-0.20

Valuation Multiples

Metric
P/E Ratio9.33
P/B Ratio3.31
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio10.51
EV Multiple-7.40

Operational Metrics

Metric
Days Sales Outstanding47.66
Days Payables Outstanding64.17
Days Inventory Outstanding410.79
Operating Cycle497.61
Cash Conversion Cycle1.81K
Asset Turnover0.40

Cash Flow Metrics

Metric
Operating Cash Flow-18.10M
Free Cash Flow-21M
Cash Flow to Debt0.44
Operating Cash Flow/Sales0.11
Free Cash Flow Yield0.15

Balance Sheet Metrics

Metric
Cash & Equivalents347.00M
Accounts Receivable-29.30M
Inventory
Goodwill
Debt to Capitalization0.11
Debt to Assets0.11
Current Ratio4.49
Quick Ratio4.62

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.11
R&D to Revenue0.62
SG&A to Revenue0.18