Arcturus Therapeutics Holdings IncARCT
Price$13.69Intrinsic value$10.9920% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $29.4M-80.7% YoYTTM through 30 Jun 2026
Net Income -$93.3MTTM through 30 Jun 2026
Free Cash Flow -$72.8MTTM through 30 Jun 2026

Margins

Current
EBITDA Margin-339.0%
Operating Margin-1,403.7%
Net Margin-317.6%

Returns

-41.1%ROE
-32.1%ROA

Balance Sheet Health

Debt / Equity0.00x
Current Ratio6.31x
Net Debt-$211.4Mnet cash position
Cash & Equivalents$191.5M

Quality Metrics

Altman Z-Score0.64
Piotroski F-Score1 / 9
FCF Margin-248.0%
Earnings-Beat Rate75.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $82M
Diluted EPS-$3.33TTM
'21'22'23'24'25
FY2025: $-2.40

Dividend

No dividend

Capital Allocation

Capex Intensity0.3%

Segment Performance

No segment data available.

All values are periodic snapshots, not live quotes. Source dates are shown for reference.

Filing Detail Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up
AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.