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Arcturus Therapeutics Ltd
ARCT | US
7.65
USD-0.12
-1.54%
ARCT | US
About Arcturus Therapeutics Ltd
Sector
Healthcare
Industry
Biotechnology
Earnings date
30/06/2024
As of date
02/06/2026
Close
7.65
Open
7.80
High
7.86
Low
7.49
Arcturus Therapeutics Holdings Inc. a late-stage clinical messenger RNA medicines and vaccine company focuses on the development of infectious disease vaccines and other products within liver and respiratory rare diseases. Its technology platforms include LUNAR lipid-mediated delivery and STARR mRNA. The company is developing ARCT-810 (LUNAR-OTC) a mRNA-based therapeutic candidate which is in Phase 2 clinical trial for treating ornithine transcarbamylase deficiency; and ARCT-154 (LUNAR-COV19) a mRNA vaccine candidate that is in Phase 3 arm of a Phase 1/2/3 study in Vietnam for the treatment of COVID-19 as well as ARCT-032 (LUNAR-CF) a mRNA therapeutic candidate for cystic fibrosis. The company was founded in 2013 and is headquartered in San Diego California.
View LessARCT | US
Risk
64.8
Sharpe
-0.47
Luna's Score
48/100
Recommendation
Hold
Luna says (ARCT | US)
What's Working
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
What's not Working
Weakness based on declining price with high volume
Microcap (<300M USD)
High Market Beta (> 0.8)
High Short percentage (> 15%)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
50.4%1 month
64.8%3 months
60.3%6 months
57.4%Returns
Fundamental Ratios
PE
-
Fwd. PE
2.48
Price to book
2.21
Debt to equity
0.12
Debt to assets
0.08
Ent. to EBITDA
-25.67
Ent. to rev.
2.33
PEG
-
Other Fundamentals
EBITDA
-85.67M
MarketCap
206.87M
MarketCap(USD)
206.87M
Div. yield
-
Op. margin
-42.37
Erngs. growth
-
Rev. growth
374.00
Ret. on equity
-26.47
Short ratio
11.77
Short perc.
26.67
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
1.38
Range1M
2.91
Range3M
3.22
Volumes: Market Activity
Rel. volume
1.00
Price X volume
3.57M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -25.67 | - | Cheaper |
| Ent. to Revenue | 2.33 | - | Cheaper |
| PE Ratio | - | 41.03 | - |
| Price to Book | 2.21 | 15.55 | Cheaper |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 60.32 | - | Par |
| Debt to Equity | 0.12 | -1.23 | Expensive |
| Debt to Assets | 0.08 | 0.25 | Cheaper |
| Market Cap | 206.87M | - | Emerging |
