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 738% premium.
Price
$22.14
Fair Value
$86.17
Uncertainty
Very High
1-Star Price
$12.11
5-Star Price
$87.34
Economic Moat
Sqh
Capital Allocation

News

Trading Information

Previous Close Price
$21.77
Day Range
$21.7422.37
52-Week Range
$17.5245.00
Bid/Ask
$20.00 / $22.37
Market Cap
$595.74 Mil
Volume/Avg
185 / 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
HRTX
TERN
Price/Earnings (Normalized)
8.41
Price/Book Value
2.302.75
Price/Sales
4.022.25
Price/Cash Flow
Price/Earnings
ARCT
HRTX
TERN

Financial Strength

Metric
ARCT
HRTX
TERN
Quick Ratio
3.101.7620.57
Current Ratio
3.782.3821.02
Interest Coverage
−3,734.00
Quick Ratio
ARCT
HRTX
TERN

Profitability

Metric
ARCT
HRTX
TERN
Return on Assets (Normalized)
−9.87%−11.68%−28.87%
Return on Equity (Normalized)
−15.36%−30.36%
Return on Invested Capital (Normalized)
−18.47%−18.15%−34.37%
Return on Assets
ARCT
HRTX
TERN

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