Arcturus Therapeutics Holdings Inc. (ARCT) Valuation — DCF, Graham & Comparables

Arcturus Therapeutics Holdings Inc. (ARCT) — Price $15.60 HealthcareBiotechnology — NASDAQ

Latest reported results:

Valuation dashboard for Arcturus Therapeutics Holdings Inc. (ARCT) with P/E N/A, P/B 2.44, EV/EBITDA -3.33 and dividend yield 0.00%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Healthcare companies.

Arcturus Therapeutics Holdings Inc. is a biotechnology company focused on RNA-based medicines, developing a pipeline of vaccines for infectious diseases alongside treatments for rare liver and respiratory conditions across the United States. Its notable development programs encompass LUNAR-OTC, designed for ornithine transcarbamylase (OTC) deficiency, and LUNAR-CF, targeting cystic fibrosis lung disease caused by specific CFTR gene mutations.

Analysis Summary

Arcturus Therapeutics Holdings Inc. reported revenue of $67.2M in the most recent fiscal year, growing at a 5-year CAGR of 47.8%.

Trailing-twelve-month margins: gross margin 83.2%, operating margin -433.4%, net margin -391.9%.

At the current price of $15.60, ARCT has negative trailing earnings (P/E not meaningful) and an ROE of -46.54%. Market capitalisation stands at $443M.

Balance sheet quality for ARCT: current ratio of 6.6. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Valuation Ratios

Price / Book2.44
EV / EBITDA-3.33
Dividend Yield0.00%

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
ARCTArcturus Therapeutics Holdings Inc.$443M2.44-46.5%
0QZU.LVertex Pharmaceuticals Incorporated$131.8B
VRTXVertex Pharmaceuticals Incorporated$130.6B29.766.4623.3%
0R2M.LRegeneron Pharmaceuticals, Inc.$84.0B
REGNRegeneron Pharmaceuticals, Inc.$79.8B18.792.5713.8%
ARGXargenx SE$61.2B36.307.4021.7%
MRNAModerna, Inc.$57.8B1.34-39.2%
RVMDRevolution Medicines, Inc.$41.7B15.96-96.4%

Price

Price$15.60
Market Cap$443M
ExchangeNASDAQ
CountryUS

Profitability

Return on Equity-46.54%
Return on Invested Capital-52.96%
Return on Assets-41.58%
Gross Margin83.19%
Operating Margin-433.36%
Net Margin-391.90%

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Explore sector: Healthcare · Biotechnology

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