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Healthcare - Biotechnology - NASDAQ - US
$ 12.315
-2.85 %
$ 334 M
Market Cap
-4.73
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one ARCT stock under the worst case scenario is HIDDEN Compared to the current market price of 12.3 USD, Arcturus Therapeutics Holdings Inc. is HIDDEN

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one ARCT stock under the base case scenario is HIDDEN Compared to the current market price of 12.3 USD, Arcturus Therapeutics Holdings Inc. is HIDDEN

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one ARCT stock under the best case scenario is HIDDEN Compared to the current market price of 12.3 USD, Arcturus Therapeutics Holdings Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart ARCT

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$22.0$22.0$20.0$20.0$18.0$18.0$16.0$16.0$14.0$14.0$12.0$12.0$10.0$10.0$8.0$8.015 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '25
FINANCIALS
138 M REVENUE
-12.27%
-95.7 M OPERATING INCOME
-22.33%
-80.9 M NET INCOME
-172.30%
-59.7 M OPERATING CASH FLOW
-230.11%
-648 K INVESTING CASH FLOW
77.66%
5.42 M FINANCING CASH FLOW
122.49%
29.4 M REVENUE
39.91%
-16.8 M OPERATING INCOME
49.61%
-14.1 M NET INCOME
53.09%
-35.1 M OPERATING CASH FLOW
-6808.77%
-137 K INVESTING CASH FLOW
-2843.07%
15.2 M FINANCING CASH FLOW
11239.55%
Balance Sheet Arcturus Therapeutics Holdings Inc.
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Current Assets 306 M
Cash & Short-Term Investments 237 M
Receivables 3.97 M
Other Current Assets 65 M
Non-Current Assets 38.1 M
Long-Term Investments 0
PP&E 36.2 M
Other Non-Current Assets 1.88 M
68.89 %18.88 %10.52 %Total Assets$344.1m
Current Liabilities 65.5 M
Accounts Payable 7.19 M
Short-Term Debt 3.55 M
Other Current Liabilities 54.7 M
Non-Current Liabilities 37.6 M
Long-Term Debt 50 M
Other Non-Current Liabilities -12.4 M
6.98 %3.45 %53.10 %48.50 %Total Liabilities$103.1m
EFFICIENCY
Earnings Waterfall Arcturus Therapeutics Holdings Inc.
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Revenue 138 M
Cost Of Revenue 0
Gross Profit 135 M
Operating Expenses 248 M
Operating Income -95.7 M
Other Expenses -14.7 M
Net Income -80.9 M
150m150m100m100m50m50m00(50m)(50m)(100m)(100m)(150m)(150m)138m0135m(248m)(96m)15m(81m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
97.44% GROSS MARGIN
97.44%
-69.13% OPERATING MARGIN
-69.13%
-58.49% NET MARGIN
-58.49%
-33.59% ROE
-33.59%
-23.52% ROA
-23.52%
-33.91% ROIC
-33.91%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Arcturus Therapeutics Holdings Inc.
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40m40m20m20m00(20m)(20m)(40m)(40m)(60m)(60m)(80m)(80m)(100m)(100m)(120m)(120m)(140m)(140m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income -80.9 M
Depreciation & Amortization 3.54 M
Capital Expenditures -648 K
Stock-Based Compensation 38 M
Change in Working Capital -20.8 M
Others -50.3 M
Free Cash Flow -60.4 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Arcturus Therapeutics Holdings Inc.
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Wall Street analysts predict an average 1-year price target for ARCT of $57.2 , with forecasts ranging from a low of $32 to a high of $74 .
ARCT Lowest Price Target Wall Street Target
32 USD 159.85%
ARCT Average Price Target Wall Street Target
57.2 USD 364.47%
ARCT Highest Price Target Wall Street Target
74 USD 500.89%
Price
Max Price Target
Min Price Target
Average Price Target
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4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 17
6. Ownership
Insider Ownership Arcturus Therapeutics Holdings Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
249 K USD 1
9-12 MONTHS
0 USD 0
Bought
0 USD 0
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0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Wall Street Analysts Think Arcturus Therapeutics (ARCT) Could Surge 371.35%: Read This Before Placing a Bet The mean of analysts' price targets for Arcturus Therapeutics (ARCT) points to a 371.4% upside in the stock. While this highly sought-after metric has not proven reasonably effective, strong agreement among analysts in raising earnings estimates does indicate an upside in the stock. zacks.com - 2 weeks ago
Arcturus Therapeutics to Attend Upcoming Investor Conferences SAN DIEGO--(BUSINESS WIRE)---- $ARCT #ClinicalTrial--Arcturus Therapeutics Holdings Inc. (the “Company”, “Arcturus”, Nasdaq: ARCT), a commercial messenger RNA medicine company focused on the development of infectious disease vaccines and opportunities within liver and respiratory rare diseases, today announced that the Company will participate in the following investor conferences: Jefferies Global Healthcare Conference (Presentation) Wednesday, June 4, 2025 (4:20 p.m. ET) Goldman Sachs Annual Global Healthcare Confere. businesswire.com - 3 weeks ago
Wall Street Analysts Believe Arcturus Therapeutics (ARCT) Could Rally 503.6%: Here's is How to Trade The consensus price target hints at a 503.6% upside potential for Arcturus Therapeutics (ARCT). While empirical research shows that this sought-after metric is hardly effective, an upward trend in earnings estimate revisions could mean that the stock will witness an upside in the near term. zacks.com - 1 month ago
Arcturus Therapeutics Holdings Inc. (ARCT) Q1 2025 Earnings Call Transcript Arcturus Therapeutics Holdings Inc. (NASDAQ:ARCT ) Q1 2025 Earnings Conference Call May 12, 2025 4:30 PM ET Company Participants Neda Safarzadeh - Vice President, Head of Investor Relations, Public Relations and Marketing Joe Payne - President and Chief Executive Officer Andy Sassine - Chief Financial Officer Pad Chivukula - Chief Scientific Officer and Chief Operating Officer Conference Call Participants Lili Nsongo - Leerink Partners Yasmeen Rahimi - Piper Sandler Evan Wang - Guggenheim Securities Jake Roberge - William Blair Whitney Ijem - Canaccord Genuity Samantha Schaeffer - Cantor Fitzgerald Tom Shrader - BTIG Yigal Nochomovitz - Citi Yanan Zhu - Wells Fargo Yale Jen - Laidlaw & Company Operator Good day. I would like to welcome everyone to Arcturus Therapeutics' First Quarter 2025 Earnings Call. seekingalpha.com - 1 month ago
Arcturus Therapeutics (ARCT) Reports Q1 Loss, Tops Revenue Estimates Arcturus Therapeutics (ARCT) came out with a quarterly loss of $0.52 per share versus the Zacks Consensus Estimate of a loss of $1.58. This compares to loss of $1 per share a year ago. zacks.com - 1 month ago
Earnings Preview: Arcturus Therapeutics (ARCT) Q1 Earnings Expected to Decline Arcturus Therapeutics (ARCT) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations. zacks.com - 1 month ago
Arcturus Therapeutics to Report First Quarter Financial Results and Provide Corporate Update on May 12, 2025 SAN DIEGO--(BUSINESS WIRE)---- $ARCT #ClinicalTrial--Arcturus Therapeutics Holdings Inc. (the “Company”, “Arcturus”, Nasdaq: ARCT), a commercial messenger RNA medicines company focused on the development of infectious disease vaccines and opportunities within liver and respiratory rare diseases, today announced that it will release its financial results for the quarter ended March 31, 2025 after the market close on Monday, May 12 and will also host a conference call and webcast at 4:30 pm Eastern Time on May 12, 2025. businesswire.com - 1 month ago
Arcturus Gets FDA's Fast Track Tag for Influenza Vaccine Candidate The FDA bestows a Fast Track designation to ARCT's sa-mRNA vaccine candidate, ARCT-2304, for active immunization to prevent pandemic influenza A virus H5N1. zacks.com - 2 months ago
Arcturus Therapeutics Holdings Inc. (ARCT) Q4 2024 Earnings Call Transcript Arcturus Therapeutics Holdings Inc. (NASDAQ:ARCT ) Q4 2024 Earnings Conference Call March 6, 2025 4:30 PM ET Company Participants Neda Safarzadeh - Vice President, Head of Investor Relations Joe Payne - President and Chief Executive Officer, Director of the Board Andy Sassine - Chief Financial Officer Pad Chivukula - Chief Scientific Officer and Chief Operating Officer Conference Call Participants Lili Nsongo - Leerink Yasmeen Rahimi - Piper Sandler Evan Wang - Guggenheim Securities Myles Minter - William Blair Joohwan Kim - Canaccord Genuity Pete Stavropoulos - Cantor Tom Shrader - BTIG Thomas Yip - HCW Yanan Zhu - Wells Fargo Yale Jen - Laidlaw & Company Operator Good day, everyone, and welcome to today's Arcturus Therapeutics Fourth Quarter and Full Year 2024 Earnings Conference Call. At this time, all participants are in a listen-only mode. seekingalpha.com - 3 months ago
Arcturus Therapeutics (ARCT) Reports Q4 Loss, Misses Revenue Estimates Arcturus Therapeutics (ARCT) came out with a quarterly loss of $1.11 per share versus the Zacks Consensus Estimate of a loss of $0.34. This compares to loss of $0.32 per share a year ago. zacks.com - 3 months ago
Arcturus Therapeutics Announces Fourth Quarter and Fiscal Year 2024 Financial Update and Pipeline Progress SAN DIEGO--(BUSINESS WIRE)---- $ARCT #ClinicalTrial--Arcturus Therapeutics Holdings Inc. (the “Company”, “Arcturus”, Nasdaq: ARCT), a commercial messenger RNA medicines company focused on the development of infectious disease vaccines and opportunities within liver and respiratory rare diseases, today announced its financial results for the fourth quarter ended December 31, 2024, and provided corporate updates. “We continue to progress our flagship rare disease programs and look forward to sharing meaningful Phase 2 in. businesswire.com - 3 months ago
Arcturus Therapeutics to Present at Leerink's Global Healthcare Conference 2025 SAN DIEGO--(BUSINESS WIRE)---- $ARCT #ClinicalTrial--Arcturus Therapeutics Holdings Inc. (the “Company”, “Arcturus”, Nasdaq: ARCT), a commercial messenger RNA medicines company focused on the development of infectious disease vaccines and opportunities within liver and respiratory rare diseases, today announced that the Company will participate at a fireside chat hosted by Leerink's Global Healthcare Conference 2025 in Miami, on Wednesday, March 12, 2025, at 10:40 a.m. Eastern Time. Webcast link can be found under Inve. businesswire.com - 3 months ago
8. Profile Summary

Arcturus Therapeutics Holdings Inc. ARCT

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COUNTRY US
INDUSTRY Biotechnology
MARKET CAP $ 334 M
Dividend Yield 0.00%
Description Arcturus Therapeutics Holdings Inc., an RNA medicines company, focuses on the development of vaccines for infectious, and liver and respiratory rare diseases in the United States. The company's development programs comprise LUNAR-OTC development program for ornithine transcarbamylase (OTC) deficiency; and LUNAR-CF program for cystic fibrosis lung disease caused by mutations in cystic fibrosis transmembrane conductance regulator (CFTR) gene, as well as vaccine programs include LUNAR-COV19 and LUNAR-FLU. It has collaboration partnerships with Vinbiocare Biotechnology Joint Stock Company for the manufacture of COVID-19 vaccines; Janssen Pharmaceuticals, Inc. to develop nucleic acid-based therapeutic candidates for the treatment of hepatitis B virus; Ultragenyx Pharmaceutical, Inc. to develop mRNA therapeutic candidates for rare disease targets; CureVac AG to develop mRNA therapeutic and vaccine candidates for various indications; Singapore Economic Development Board and Duke-NUS Medical School to develop LUNAR-COV19 vaccine; and Millennium Pharmaceuticals, Inc. to discover siRNA medicines for the treatment of non-alcoholic steatohepatitis. The company was founded in 2013 and is headquartered in San Diego, California.
Contact 10628 Science Center Drive, San Diego, CA, 92121 https://arcturusrx.com
IPO Date May 22, 2013
Employees 174
Officers Dr. Igor Smolenov M.D., Ph.D. Chief Development Officer Mr. Lance Kurata Chief Legal Officer Mr. Joseph E. Payne M.Sc. Founder, President, Chief Executive Officer & Director Dr. Padmanabh Chivukula Ph.D. Founder, Chief Scientific Officer, Chief Operating Officer & Secretary Ms. Neda Safarzadeh Vice President and Head of IR/PR & Marketing Mr. Kevin T. Skol Chief Business Officer Ms. Roberta Duncan Chief Strategy Officer Mr. Andrew H. Sassine MBA Chief Financial Officer & Director Ms. Natasha O. Bowman Chief Human Resources Officer Dr. Juergen Froehlich FCPh, M.D., MBA Chief Medical Officer