Arcturus Therapeutics Holdings Inc.

$8.9 ▲ 2.29%
2026-04-21 05:22:01

Explore Arcturus Therapeutics Holdings Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$251.54 M
Current Price
$8.9
52W High / Low
$24.17 / $5.85
Stock P/E
Book Value
$7.53
Dividend Yield
ROCE
-32.48%
ROE
-28.92%
Face Value
EPS
$-2.4
Exp Qtr EPS
Sector
Healthcare
Industry
Biotechnology
Employees
106
Beta
2.44
Debt / Equity
11.68
Current Ratio
6.64
Quick Ratio
6.64
Forward P/E
-1.99
Price / Sales
2.9
Enterprise Value
$31.71 M
EV / EBITDA
-0.43
EV / Revenue
0.39
Rating
Buy
Target Price
$23.3
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.
  • Valuation is not stretched on P/E basis.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.

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S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. Recursion Pharmaceuticals, Inc. $3.69 $1.95 B -48.86% -59.54% $7.18 / $2.8 $2.14
2. Shattuck Labs, Inc. $7.88 $538.88 M -61.34% -60.25% $7.68 / $0.71 $1.3
3. Pulmatrix, Inc. $1.34 $4.91 M -135.67% -80.93% $9.37 / $1.16 $1.04
4. Impact BioMedical Inc. $0.68 $67.48 M -26.29% -1.04% $1.95 / $0.36 $0.12
5. Rallybio Corporation $8.29 $43.48 M -56.97% -15.01% $11.49 / $1.9 $10.97
6. PharmaCyte Biotech, Inc. $0.76 $7.82 M -8.38% -8.24% $1.51 / $0.63 $3.59
7. Annexon, Inc. $6.43 $1.05 B -92.11% -81.9% $7.18 / $1.4 $1.42

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales3.08 M14.15 M24.51 M25.48 M21 M
Operating Profit-31.31 M-16.51 M-11.62 M-16.83 M-33.39 M
Net Profit-29.08 M-13.45 M-9.18 M-14.08 M-30 M
EPS in Rs-1.02-0.47-0.32-0.5-1.06

Profit & Loss

Figures shown in M / B

2025202420232022
Sales67.22 M138.39 M157.75 M205.75 M
Operating Profit-76.26 M-95.67 M-78.2 M12.18 M
Net Profit-65.78 M-80.94 M-29.73 M9.35 M
EPS in Rs-2.31-2.85-1.050.33

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets271.15 M344.07 M429.4 M450.39 M
Total Liabilities57.16 M103.09 M150.89 M180.07 M
Equity213.99 M240.98 M278.51 M270.31 M
Current Assets241.45 M305.98 M386.59 M403.33 M
Current Liabilities36.38 M65.49 M81.99 M126.98 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF-74.27 M-59.75 M-18.1 M31.99 M
Investing CF-0.23 M-0.65 M-2.9 M-7.73 M
Financing CF13.38 M5.42 M-24.09 M-2.86 M
Free CF-74.5 M-60.4 M-21 M24.27 M
Capex-0.23 M-0.65 M-2.9 M-7.73 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %-12.27%-23.33%
Earnings Growth %-172.3%-417.95%
Profit Margin %-58.49%-18.84%4.54%
Operating Margin %-69.13%-49.58%5.92%
Gross Margin %
EBITDA Margin %-55.93%-15.32%6.66%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
ARK ETF Trust-ARK Genomic Revolution ETF Mutual Fund 2.61 M $20.99 M 0.09% 2026-01-31
Federated Hermes Equity Funds-Federated Hermes Kaufmann Fund Mutual Fund 2.07 M $16.64 M 0.07% 2026-01-31
Federated Hermes Equity Funds-Federated Hermes Kaufmann Small Cap Fund Mutual Fund 1.19 M $9.53 M 0.04% 2026-01-31
iShares Trust-iShares Russell 2000 ETF Mutual Fund 0.6 M $4.85 M 0.02% 2026-01-31
Vanguard Explorer Fund Mutual Fund 0.29 M $2.29 M 0.01% 2026-01-31
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund Mutual Fund 0.25 M $1.98 M 0.01% 2026-01-31
iShares Trust-iShares Biotechnology ETF Mutual Fund 0.19 M $1.54 M 0.01% 2026-01-31
Federated Hermes, Inc. Institutional 3.3 M $26.53 M 0.12% 2025-12-31
Blackrock Inc. Institutional 2.62 M $21.04 M 0.09% 2025-12-31
ARK Investment Management, LLC Institutional 2.61 M $20.97 M 0.09% 2025-12-31
Vanguard Group Inc Institutional 2.09 M $16.78 M 0.07% 2025-12-31
Sumitomo Mitsui Trust Group, Inc. Institutional 2.03 M $16.27 M 0.07% 2025-12-31
Amova Asset Management Americas Inc Institutional 2.03 M $16.27 M 0.07% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 0.72 M $5.81 M 0.03% 2025-12-31
Geode Capital Management, LLC Institutional 0.62 M $4.96 M 0.02% 2025-12-31