ARCT: Arcturus Therapeutics Ltd. Stock

SIC 2834 – Pharmaceutical Preparations

Valuation
Market Cap ($M) 897.52
Enterprise Value ($M) 445.42
Book Value ($M) 352.61
Book Value / Share 13.40
Price / Book 2.53
NCAV ($M) 341.13
NCAV / Share 12.96
Price / NCAV 2.62

Profitability (mra)
Return on Invested Capital (ROIC) -0.17
Return on Assets (ROA) -0.88
Return on Equity (ROE) -2.80

Liquidity (mrq)
Quick Ratio n/a
Current Ratio 8.81

Balance Sheet (mrq) ($M)
Current Assets 470.00
Assets 481.47
Liabilities 128.86
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue n/a
Operating Income -71.52
Net Income -72.15
Earnings Per Share Basic And Diluted -3.55

Cash Flow Statement (mra) ($M)
Cash From Operations -42.86
Cash from Investing -1.74
Cash from Financing -1.74

(click for more detail)

File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-16 13G Price T Rowe Associates Inc /md/ 5.40
02-16 13G/A ARK Investment Management LLC 15.31 58.62
02-16 13G/A Cormorant Asset Management, LP 0.00 -100.00
02-12 13G/A HealthCor Management, L.P. 0.00 -100.00
02-02 13G BlackRock Inc. 6.90
01-08 13G Federated Hermes, Inc. 13.35
12-10 13D/A Ultragenyx Pharmaceutical Inc. 9.00 -26.67

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

(click for more detail)

Date Insider Trades Code Shares Value

(click for more detail)

File Date Form SEC Filings
2021-05-10 10-Q Quarterly Report – ARCT 10-Q 20210331
2021-03-01 10-K Annual Report – ARCT 10-K 20201231
2020-11-09 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q

(click for more detail)
Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2021-06-11 41,494 305,900 13.56
2021-06-10 50,193 382,900 13.11
2021-06-09 63,879 412,600 15.48
2021-06-08 75,779 398,700 19.01
2021-06-07 112,406 716,700 15.68

(click for more detail)

(click for list of largest short owners)

Similar Companies
APVO – Aptevo Therapeutics Inc AQST – Aquestive Therapeutics Inc
ARAV – Aravive Inc ARDS – Aridis Pharmaceuticals Inc
ARDX – Ardelyx Inc


Financial data and stock pages provided by
Fintel.io