Arcturus Therapeutics Holdings Inc ARCT

Morningstar Rating
$22.03 +0.26 (1.19%)
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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 462% premium.
Price
$22.14
Fair Value
$39.95
Uncertainty
Very High
1-Star Price
$72.96
5-Star Price
$35.53
Economic Moat
Qtnw
Capital Allocation

News

Trading Information

Previous Close Price
$21.77
Day Range
$21.7422.37
52-Week Range
$17.5245.00
Bid/Ask
$22.02 / $22.05
Market Cap
$595.74 Mil
Volume/Avg
371,323 / 437,987

Key Statistics

Price/Earnings (Normalized)
8.41
Price/Sales
4.02
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Arcturus Therapeutics Holdings Inc is an RNA medicines company focused on opportunities in rare diseases with a current focus on liver and respiratory diseases. It operates in the research and development segment of medical applications for nucleic acid-focused technology. The company's product pipeline includes LUNAR-OTC, LUNAR-CF, LUNAR-FLU and LUNAR-COV19.
Sector
Healthcare
Industry
Biotechnology
Stock Style Box
Small Growth
Total Number of Employees
180

Comparables

Valuation

Metric
ARCT
TERN
EWTX
Price/Earnings (Normalized)
8.41
Price/Book Value
2.302.754.79
Price/Sales
4.02
Price/Cash Flow
Price/Earnings
ARCT
TERN
EWTX

Financial Strength

Metric
ARCT
TERN
EWTX
Quick Ratio
3.1020.5729.79
Current Ratio
3.7821.0230.24
Interest Coverage
−3,734.00
Quick Ratio
ARCT
TERN
EWTX

Profitability

Metric
ARCT
TERN
EWTX
Return on Assets (Normalized)
−9.87%−28.87%−23.23%
Return on Equity (Normalized)
−15.36%−30.36%−24.43%
Return on Invested Capital (Normalized)
−18.47%−34.37%−29.19%
Return on Assets
ARCT
TERN
EWTX

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