Arcturus Therapeutics Holdings, Inc.Find Ratings Reports
ARCTURUS THERAPETCS HOLD INC's gross profit margin for the third quarter of its fiscal year 2021 has significantly decreased when compared to the same period a year ago. Even though sales increased, the net income has decreased, representing a decrease to the bottom line. ARCTURUS THERAPETCS HOLD INC is extremely liquid. Currently, the Quick Ratio is 3.52 which clearly shows the ability to cover any short-term cash needs. The company's liquidity has decreased from the same period last year, indicating deteriorating cash flow.
During the same period, stockholders' equity ("net worth") has remained unchanged from the same quarter last year. Overall, the key liquidity measurements indicate that the company is very unlikely to face financial difficulties in the near future.
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|Income Statement||Q3 FY21||Q3 FY20|
|Net Sales ($mil)||2.44||2.33|
|Net Income ($mil)||-54.08||-21.0|
|Balance Sheet||Q3 FY21||Q3 FY20|
|Cash & Equiv. ($mil)||413.88||307.02|
|Total Assets ($mil)||434.54||322.52|
|Total Debt ($mil)||67.25||20.43|
|Profitability||Q3 FY21||Q3 FY20|
|Gross Profit Margin||-2196.64||-888.08|
|Return on Assets||-45.13||-16.13|
|Return on Equity||-75.68||-19.89|
|Debt||Q3 FY21||Q3 FY20|
|Share Data||Q3 FY21||Q3 FY20|
|Shares outstanding (mil)||26.35||24.47|
|Div / share||0.0||0.0|
|Book value / share||9.83||10.69|
|Institutional Own %||n/a||n/a|
|Avg Daily Volume||488216.0||883126.0|
SELL. This stock’s P/E ratio is negative, making its value useless in the assessment of premium or discount valuation, only displaying that the company has negative earnings per share. To use another comparison, its price-to-book ratio of 3.66 indicates a discount versus the S&P 500 average of 4.73 and a significant discount versus the subsector average of 11.01. The price-to-sales ratio is well above both the S&P 500 average and the subsector average, indicating a premium. The valuation analysis reveals that, ARCTURUS THERAPETCS HOLD INC seems to be trading at a premium to investment alternatives.
|ARCT NM||Peers 35.78||ARCT NM||Peers 21.98|
Neutral. The absence of a valid P/E ratio happens when a stock can not be valued on the basis of a negative stream of earnings.
ARCT's P/E is negative making this valuation measure meaningless.
Neutral. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.
ARCT's P/CF is negative making the measure meaningless.
|ARCT NM||Peers 19.04||ARCT NA||Peers 1.06|
Neutral. The absence of a valid price-to-projected earnings ratio happens when a stock can not be valued on the basis of a negative expected future earnings.
ARCT's ratio is negative making this valuation measure meaningless.
Neutral. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.
Ratio not available.
|ARCT 3.66||Peers 11.01||ARCT -159.31||Peers 65.10|
Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.
ARCT is trading at a significant discount to its peers.
Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.
However, ARCT is expected to significantly trail its peers on the basis of its earnings growth rate.
|ARCT 107.82||Peers 74.35||ARCT -14.28||Peers 545.00|
Premium. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.
ARCT is trading at a significant premium to its subsector.
Lower. A sales growth rate that trails the subsector implies that a company is losing market share.
ARCT significantly trails its peers on the basis of sales growth.