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ARCTURUS THERAPEUTICS HOLDIN (ARCT) Stock Fundamental Analysis

NASDAQ:ARCT - Nasdaq - US03969T1097 - Common Stock - Currency: USD

12.225  -0.08 (-0.61%)

Fundamental Rating

3

Taking everything into account, ARCT scores 3 out of 10 in our fundamental rating. ARCT was compared to 551 industry peers in the Biotechnology industry. ARCT scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. ARCT shows excellent growth, but is valued quite expensive already.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

ARCT had negative earnings in the past year.
ARCT had a negative operating cash flow in the past year.
In the past 5 years ARCT reported 4 times negative net income.
ARCT had negative operating cash flow in 4 of the past 5 years.
ARCT Yearly Net Income VS EBIT VS OCF VS FCFARCT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50M -100M -150M -200M

1.2 Ratios

ARCT has a Return On Assets of -20.56%. This is in the better half of the industry: ARCT outperforms 77.68% of its industry peers.
Looking at the Return On Equity, with a value of -29.18%, ARCT is in the better half of the industry, outperforming 78.77% of the companies in the same industry.
Industry RankSector Rank
ROA -20.56%
ROE -29.18%
ROIC N/A
ROA(3y)-9.46%
ROA(5y)-19.07%
ROE(3y)-13.61%
ROE(5y)-29.65%
ROIC(3y)N/A
ROIC(5y)N/A
ARCT Yearly ROA, ROE, ROICARCT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100 -150

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for ARCT so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
ARCT Yearly Profit, Operating, Gross MarginsARCT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500 -1K -1.5K

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4

2. Health

2.1 Basic Checks

ARCT does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, ARCT has more shares outstanding
The number of shares outstanding for ARCT has been increased compared to 5 years ago.
ARCT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
ARCT Yearly Shares OutstandingARCT Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M
ARCT Yearly Total Debt VS Total AssetsARCT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

2.2 Solvency

Based on the Altman-Z score of 0.53, we must say that ARCT is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of ARCT (0.53) is better than 64.43% of its industry peers.
ARCT has a Debt/Equity ratio of 0.06. This is a healthy value indicating a solid balance between debt and equity.
ARCT's Debt to Equity ratio of 0.06 is on the low side compared to the rest of the industry. ARCT is outperformed by 63.16% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF N/A
Altman-Z 0.53
ROIC/WACCN/A
WACC10.85%
ARCT Yearly LT Debt VS Equity VS FCFARCT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M 300M

2.3 Liquidity

ARCT has a Current Ratio of 5.64. This indicates that ARCT is financially healthy and has no problem in meeting its short term obligations.
ARCT's Current ratio of 5.64 is in line compared to the rest of the industry. ARCT outperforms 58.62% of its industry peers.
A Quick Ratio of 5.64 indicates that ARCT has no problem at all paying its short term obligations.
ARCT has a Quick ratio of 5.64. This is comparable to the rest of the industry: ARCT outperforms 59.71% of its industry peers.
Industry RankSector Rank
Current Ratio 5.64
Quick Ratio 5.64
ARCT Yearly Current Assets VS Current LiabilitesARCT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

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7

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 35.29% over the past year.
ARCT shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 15.44%.
The Revenue has been growing by 48.91% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)35.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%48%
Revenue 1Y (TTM)15.44%
Revenue growth 3Y130.73%
Revenue growth 5Y48.91%
Sales Q2Q%-22.7%

3.2 Future

The Earnings Per Share is expected to grow by 37.85% on average over the next years. This is a very strong growth
Based on estimates for the next years, ARCT will show a very strong growth in Revenue. The Revenue will grow by 28.16% on average per year.
EPS Next Y-8.85%
EPS Next 2Y-3%
EPS Next 3Y16.9%
EPS Next 5Y37.85%
Revenue Next Year-47.59%
Revenue Next 2Y-15.04%
Revenue Next 3Y8.99%
Revenue Next 5Y28.16%

3.3 Evolution

The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
ARCT Yearly Revenue VS EstimatesARCT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 200M 400M 600M 800M 1B
ARCT Yearly EPS VS EstimatesARCT Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 0 10 -10 20

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0

4. Valuation

4.1 Price/Earnings Ratio

ARCT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year ARCT is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ARCT Price Earnings VS Forward Price EarningsARCT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ARCT Per share dataARCT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 6 8

4.3 Compensation for Growth

ARCT's earnings are expected to grow with 16.90% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-3%
EPS Next 3Y16.9%

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0

5. Dividend

5.1 Amount

ARCT does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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ARCTURUS THERAPEUTICS HOLDIN

NASDAQ:ARCT (8/4/2025, 2:54:20 PM)

12.225

-0.08 (-0.61%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)05-12 2025-05-12/amc
Earnings (Next)08-11 2025-08-11/amc
Inst Owners92.25%
Inst Owner Change-1.46%
Ins Owners0.81%
Ins Owner Change0%
Market Cap331.54M
Analysts86.67
Price Target60.55 (395.3%)
Short Float %17.94%
Short Ratio10.04
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-18.26%
Min EPS beat(2)-98.22%
Max EPS beat(2)61.7%
EPS beat(4)3
Avg EPS beat(4)25.82%
Min EPS beat(4)-98.22%
Max EPS beat(4)79.04%
EPS beat(8)6
Avg EPS beat(8)-70.91%
EPS beat(12)10
Avg EPS beat(12)235.89%
EPS beat(16)12
Avg EPS beat(16)174.63%
Revenue beat(2)1
Avg Revenue beat(2)-20.17%
Min Revenue beat(2)-50.01%
Max Revenue beat(2)9.67%
Revenue beat(4)3
Avg Revenue beat(4)24.15%
Min Revenue beat(4)-50.01%
Max Revenue beat(4)125.3%
Revenue beat(8)5
Avg Revenue beat(8)37.16%
Revenue beat(12)9
Avg Revenue beat(12)164.58%
Revenue beat(16)9
Avg Revenue beat(16)111.88%
PT rev (1m)0.46%
PT rev (3m)-4.56%
EPS NQ rev (1m)0%
EPS NQ rev (3m)31.61%
EPS NY rev (1m)-3.64%
EPS NY rev (3m)35.23%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.27%
Revenue NY rev (1m)-7.17%
Revenue NY rev (3m)-17.88%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 2.31
P/FCF N/A
P/OCF N/A
P/B 1.42
P/tB 1.42
EV/EBITDA N/A
EPS(TTM)-2.53
EYN/A
EPS(NY)-3.19
Fwd EYN/A
FCF(TTM)-3.31
FCFYN/A
OCF(TTM)-3.29
OCFYN/A
SpS5.3
BVpS8.62
TBVpS8.62
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -20.56%
ROE -29.18%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-9.46%
ROA(5y)-19.07%
ROE(3y)-13.61%
ROE(5y)-29.65%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.43
Health
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 15.84%
Cap/Sales 0.38%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 5.64
Quick Ratio 5.64
Altman-Z 0.53
F-Score4
WACC10.85%
ROIC/WACCN/A
Cap/Depr(3y)207.21%
Cap/Depr(5y)221.18%
Cap/Sales(3y)1.97%
Cap/Sales(5y)10.35%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)35.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%48%
EPS Next Y-8.85%
EPS Next 2Y-3%
EPS Next 3Y16.9%
EPS Next 5Y37.85%
Revenue 1Y (TTM)15.44%
Revenue growth 3Y130.73%
Revenue growth 5Y48.91%
Sales Q2Q%-22.7%
Revenue Next Year-47.59%
Revenue Next 2Y-15.04%
Revenue Next 3Y8.99%
Revenue Next 5Y28.16%
EBIT growth 1Y33.47%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-61.13%
EBIT Next 3Y-0.84%
EBIT Next 5YN/A
FCF growth 1Y-331.33%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-297.8%
OCF growth 3YN/A
OCF growth 5YN/A