Arcturus Therapeutics Holdings Inc ARCT

Morningstar Rating
$11.23 +1.32 (13.32%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

ARCT is trading at a LOCK|VHd@jw premium.
Price
$11.24
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

News

Trading Information

Previous Close Price
$9.91
Day Range
$9.80–11.50
52-Week Range
$5.50–17.96
Bid/Ask
$11.24 / $12.90
Shares Outstanding
28.42M
Market Cap
$319.19M
Volume/Avg
200 / 942,192

Key Statistics

Price/Earnings (Normalized)
—
Price/Sales
16.82
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
—

Company Profile

Arcturus Therapeutics Holdings Inc is an RNA medicines company focused on the development of infectious disease vaccines and opportunities within liver and respiratory rare diseases. It operates in one business segment, which includes all activities related to the discovery, development, and commercialization of messenger RNA medicines. The company's pipeline includes LUNAR-OTC and LUNAR-CF. Its Vaccine candidates include LUNAR-FLU, KOSTAIVE XBB.1.5, KOSTAIVE, and Others.
Sector
Healthcare
Industry
Biotechnology
Stock Style Box
Small Value
Total Number of Employees
111

Valuation

Metric
ARCT
Price/Earnings (Normalized)
—
Price/Book Value
1.86
Price/Sales
16.82
Price/Cash Flow
—
Price/Earnings
ARCT

Financial Strength

Metric
ARCT
Quick Ratio
5.76
Current Ratio
5.88
Interest Coverage
—
Quick Ratio
ARCT

Profitability

Metric
ARCT
Return on Assets (Normalized)
−26.99%
Return on Equity (Normalized)
−34.83%
Return on Invested Capital (Normalized)
−34.74%
Return on Assets
ARCT

Biotechnology Industry Comparables

1-Day Chart
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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LOCK|f<nJf!LOCK|$y$83B
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LOCK|bK^$nqGLOCK|>DrN$30B
Royalty Pharma PLC Class A
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Incyte Corp
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LOCK|$gsD^$?LOCK|?w>$22B
BridgeBio Pharma Inc
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LOCK|%Nv$fGYLOCK|vsG$14B

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