ARCT: Arcturus Therapeutics Holdings Inc. Stock

SIC 2834 – Pharmaceutical Preparations

Valuation
Market Cap ($M) 810.96
Enterprise Value ($M) 538.95
Book Value ($M) 281.65
Book Value / Share 10.46
Price / Book 2.88
NCAV ($M) 238.84
NCAV / Share 8.87
Price / NCAV 3.40

Profitability (mra)
Return on Invested Capital (ROIC) -0.08
Return on Assets (ROA) -0.06
Return on Equity (ROE) -0.08

Liquidity (mrq)
Quick Ratio 4.90
Current Ratio 4.90

Balance Sheet (mrq) ($M)
Current Assets 386.59
Assets 429.40
Liabilities 147.75
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 169.93
Operating Income -75.07
Net Income -26.59
Earnings Per Share Basic And Diluted n/a

Cash Flow Statement (mra) ($M)
Cash From Operations -18.10
Cash from Investing -2.90
Cash from Financing -24.09

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
04-05 13G/A BlackRock Inc. 10.20 14.37
02-13 13G/A Vanguard Group Inc 5.46 0.55
02-12 13G/A Nikko Asset Management Americas, Inc. 4.94 -8.86
02-05 13G/A Sumitomo Mitsui Trust Holdings, Inc. 4.94 -8.86
01-29 13G/A ARK Investment Management LLC 7.66 1.75
01-25 13G/A State Street Corp 6.10 -2.29
01-17 13G/A Federated Hermes, Inc. 17.63 11.13

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

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-03-14 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2023-11-14 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q
2023-08-07 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q
2023-05-09 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-04-17 90,156 455,056 19.81
2024-04-16 106,026 328,899 32.24
2024-04-15 53,581 265,061 20.21
2024-04-12 117,011 164,235 71.25

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Similar Companies
APGE – Apogee Therapeutics, Inc. APLT – Applied Therapeutics, Inc.
AQST – Aquestive Therapeutics, Inc. ARDX – Ardelyx, Inc.
ATAI – Atai Life Sciences N.V.


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