Arcturus Therapeutics Inc.
ARCT | NASDAQ
$14.44
-$0.25 (-1.70%)
Sep 22, 2026, 2:37 PM ET · Market open
Market Data
Market Cap $417.53M
Enterprise Value $248.98M
Beta 2.48
Average Volume 713.93K
Shares Outstanding (Diluted) 28.42M
Shares Change YoY 4.77%
Institutional Ownership 85.46%
Exchange NASDAQ
ISIN US03969T1097
Price Performance
Price Change 1M 10.2%
Price Change 3M 107.5%
Price Change 6M 108.1%
Price Change YTD 135.0%
Price Change 1Y -30.1%
Price Change 3Y -46.1%
Price Change 5Y -71.0%
1M CAGR (ann.) 98.3%
1Y CAGR (ann.) -25.1%
5Y CAGR (ann.) -23.0%
All-Time CAGR -9.2%
Valuation
PE Ratio -4.41
Forward PE N/A
PEG Ratio 0.12
Forward PEG -0.60
PS Ratio 17.54
Forward PS 20.30
PB Ratio 2.43
P/FCF Ratio -4.51
P/Adj. FCF Ratio -3.54
P/OCF Ratio -5.74
EV/Sales 10.46
EV/EBIT -2.93
EV/EBITDA -3.00
EV/FCF -2.69
Earnings Yield -22.7%
FCF Yield -22.1%
Adj. FCF Yield -28.2%
Financial Health
Net Cash $191.48M
Total Debt $22.93M
Cash & Short-Term Investments $191.48M
Total Assets $224.31M
Current Ratio 5.88
Quick Ratio 5.88
Debt / Equity Ratio 0.13
Debt / EBITDA -0.28
Debt / FCF -0.25
OCF / Debt -4.02
Interest Coverage 0.00
Altman Z-Score 0.97
Piotroski F-Score 1
Margins & Profitability
Gross Profit Margin 83.2%
Operating Profit Margin -433.4%
EBITDA Margin -348.4%
Net Profit Margin -391.9%
FCF Margin -388.6%
Adj. FCF Margin -495.4%
SBC / Revenue 88.7%
SBC Impact (per share) -27.5%
Returns
Return on Assets -41.6%
Return on Equity -46.5%
Return on Invested Capital -53.0%
Return on Capital Employed -54.1%
Return on Tangible Assets -41.6%
Historical Growth (CAGR)
Revenue CAGR 3Y -55.2%
Revenue CAGR 5Y 22.3%
Revenue CAGR 10Y 20.0%
EPS CAGR 3Y -14.0%
EPS CAGR 5Y 3.5%
EPS CAGR 10Y 6.3%
FCF CAGR 3Y -14.0%
FCF CAGR 5Y -15.2%
FCF CAGR 10Y -14.5%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 21
EPS Growth Next 3Y 20.3%
Revenue Growth Next 3Y 65.3%
Earnings Date Nov 8, 2026
EPS Estimate (next Q) -$0.67
EPS Growth Est (next Q) 36.8%
Revenue Est (next Q) $8M
Revenue Growth Est (next Q) -53.4%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $41
Price Target Upside 179.1%
Cash Flow
Operating Cash Flow $-92.17M
Free Cash Flow $-92.49M
Adj. Free Cash Flow $-117.92M
FCF Per Share -$2.57
OCF Per Share -$2.56
OCF/S Ratio -305.6%
Income Statement
Revenue $23.8M
Gross Profit $19.8M
Operating Income $-103.14M
EBITDA $-82.92M
Net Income $-93.28M
EPS (Diluted) -$3.33
Revenue / Employee $218.36K
Profit / Employee $-855.74K
Employees 109
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