Stock Scorecard
Stock Summary for Arcturus Therapeutics Holdings Inc (ARCT) - $26.55 as of 4/26/2024 8:54:58 PM EST
Total Score
10 out of 29
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for ARCT
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for ARCT
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for ARCT
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 |
Bonus Criteria for ARCT
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Latest News for for ARCT
Financial Details for ARCT
Company Overview |
|
|---|---|
| Ticker | ARCT |
| Company Name | Arcturus Therapeutics Holdings Inc |
| Country | USA |
| Description | Arcturus Therapeutics Holdings Inc., an RNA drug company, focuses on the treatment of liver and respiratory diseases. The company is headquartered in San Diego, California. |
| Sector Name | LIFE SCIENCES |
| Industry Name | PHARMACEUTICAL PREPARATIONS |
| Most Recent Quarter | 12/31/2023 |
| Next Earnings Date | 6/13/2024 |
Stock Price History |
|
| Last Day Price | 26.55 |
| Last Day Price Updated | 4/26/2024 8:54:58 PM EST |
| Last Day Volume | 272,697 |
| Average Daily Volume | 528,051 |
| 52-Week High | 43.81 |
| 52-Week Low | 17.52 |
| Last Price to 52 Week Low | 51.54% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 79.17 |
| Sector PE | 56.64 |
| 5-Year Average PE | 0.40 |
| Free Cash Flow Ratio | 2.45 |
| Industry Free Cash Flow Ratio | 12.71 |
| Sector Free Cash Flow Ratio | 30.65 |
| Current Ratio Most Recent Quarter | 4.72 |
| Total Cash Per Share | 10.85 |
| Book Value Per Share Most Recent Quarter | 10.38 |
| Price to Book Ratio | 2.95 |
| Industry Price to Book Ratio | 5.66 |
| Sector Price to Book Ratio | 22.15 |
| Price to Sales Ratio Twelve Trailing Months | 4.91 |
| Industry Price to Sales Ratio Twelve Trailing Months | 5.48 |
| Sector Price to Sales Ratio Twelve Trailing Months | 5.17 |
Share Statistics |
|
| Total Shares Outstanding | 26,915,200 |
| Market Capitalization | 714,598,560 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | N/A |
| Last Dividend Amount | 0.00 |
| Current Dividend Amount | 0.00 |
| Dividend Aristocrat? | False |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | 0.00% |
| Annual Earnings Growth | -417.95% |
| Reported EPS 12 Trailing Months | -1.09 |
| Reported EPS Past Year | 0.00 |
| Reported EPS Prior Year | -1.04 |
| Net Income Twelve Trailing Months | -29,725,000 |
| Net Income Past Year | -29,725,000 |
| Net Income Prior Year | 9,349,000 |
| Quarterly Revenue Growth YOY | -80.80% |
| 5-Year Revenue Growth | 78.19% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 292,005,000 |
| Total Cash Past Year | 292,005,000 |
| Total Cash Prior Year | 391,883,000 |
| Net Cash Position Most Recent Quarter | 272,005,000 |
| Net Cash Position Past Year | 276,705,000 |
| Long Term Debt Past Year | 15,300,000 |
| Long Term Debt Prior Year | 15,300,000 |
| Total Debt Most Recent Quarter | 20,000,000 |
| Equity to Debt Ratio Past Year | 0.95 |
| Equity to Debt Ratio Most Recent Quarter | 0.93 |
| Total Stockholder Equity Past Year | 278,513,000 |
| Total Stockholder Equity Prior Year | 270,312,000 |
| Total Stockholder Equity Most Recent Quarter | 278,513,000 |
Options |
|
| Put/Call Ratio | 1.40 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -2.10 |
| MACD Signal | -1.83 |
| 20-Day Bollinger Lower Band | 25.72 |
| 20-Day Bollinger Middle Band | 33.24 |
| 20-Day Bollinger Upper Band | 40.76 |
| Beta | 2.60 |
| RSI | 36.03 |
| 50-Day SMA | 29.60 |
| 200-Day SMA | 34.22 |
System |
|
| Modified | 4/26/2024 6:09:31 PM EST |