Arcturus Therapeutics Holdings (ARCT) Key Ratios
$15.82
As on 04-Sep-2026 16:00EDT
Market cap
$450 Mln
Revenue (TTM)
$24 Mln
P/E Ratio
--
P/B Ratio
2.6
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 385.08 | -87.93 | -79.07 | -55.19 | 22.30 |
| EBIT | -- | -- | -1.41 | -189.80 | 10.20 |
| Net Profit | 11.79 | -159.10 | -55.04 | -205.13 | 7.38 |
| EPS | 11.80 | -147.30 | -50.27 | -204.94 | 8.03 |
| Book Value | -- | -- | -12.45 | -7.84 | -12.36 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| -57.85 | -358.65 | -257.27 | -97.86 | -58.49 |
| Net Margin
| -- | -1,765.40 | -391.90 | -- | -- |
| Return on equity
| -23.64 | -26.47 | -48.36 | -28.92 | -31.16 |
| Return on Capital
| -20.90 | -23.37 | -- | -25.87 | -27.99 |
| Return on Assets
| -16.36 | -18.74 | -30.40 | -21.39 | -20.93 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.12 | 0.12 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
ROE
-48.36
Lower than Peers by 8.02
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
Dec-16
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Arcturus Therapeutics Holdings (ARCT)
|
-48.36
|
-28.92
|
-31.16
|
-10.83
|
3.75
|
-65.20
|
|||||
|
Peer Median
|
-40.33
|
--
|
--
|
--
|
--
|
--
|
ROA
-30.40
Higher than Peers by 0.84
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
Dec-16
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Arcturus Therapeutics Holdings (ARCT)
|
-30.40
|
-21.39
|
-20.93
|
-6.76
|
2.22
|
-46.86
|
|||||
|
Peer Median
|
-31.24
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
-257.27
Lower than Peers by 174.67
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
Dec-16
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Arcturus Therapeutics Holdings (ARCT)
|
-257.27
|
-97.86
|
-58.49
|
-17.19
|
6.63
|
-1,626.35
|
|||||
|
Peer Median
|
-82.60
|
--
|
--
|
--
|
--
|
--
|
Net Margin
-391.90
Lower than Peers by 300.60
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
Dec-16
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Arcturus Therapeutics Holdings (ARCT)
|
-391.90
|
-97.86
|
-58.49
|
-18.84
|
4.54
|
-1,765.40
|
|||||
|
Peer Median
|
-91.30
|
--
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
Lower than Peers by 0.00
(Net profit + Depreciation) / Gross Sales * 100
Revenue Growth
-79.07
Lower than Peers by 133.10
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
Dec-16
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Arcturus Therapeutics Holdings (ARCT)
|
-79.07
|
-0.51
|
-0.12
|
-0.23
|
15.65
|
0.30
|
|||||
|
Peer Median
|
54.03
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
-1.41
Lower than Peers by 0.39
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
Dec-16
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Arcturus Therapeutics Holdings (ARCT)
|
-1.41
|
18.73
|
-198.45
|
-298.77
|
106.79
|
-181.02
|
|||||
|
Peer Median
|
-1.02
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
-55.04
Lower than Peers by 47.50
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
Dec-16
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Arcturus Therapeutics Holdings (ARCT)
|
-55.04
|
18.73
|
-172.30
|
-417.95
|
104.59
|
-182.30
|
|||||
|
Peer Median
|
-7.53
|
--
|
--
|
--
|
--
|
--
|
EPS Growth
-50.27
Lower than Peers by 64.50
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
Dec-16
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Arcturus Therapeutics Holdings (ARCT)
|
-50.27
|
0.20
|
-1.69
|
-4.23
|
1.04
|
-1.81
|
|||||
|
Peer Median
|
14.23
|
--
|
--
|
--
|
--
|
--
|
Book Value Growth
-29.03
Lower than Peers by 18.89
Year on year growth in book value per share
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
Dec-16
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Arcturus Therapeutics Holdings (ARCT)
|
--
|
0.12
|
0.12
|
0.11
|
0.35
|
0.30
|
|||||
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.02
--
(Short term borrowings / Net worth)
Current Ratio
5.88
Higher than Peers by 0.07
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
Dec-16
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Arcturus Therapeutics Holdings (ARCT)
|
5.88
|
6.64
|
4.67
|
4.72
|
3.18
|
3.81
|
|||||
|
Peer Median
|
5.81
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
5.88
Higher than Peers by 0.18
(Current Assets - Inventory) / Current Liabilities and Provisions
Interest Coverage
--
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
Dec-16
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Arcturus Therapeutics Holdings (ARCT)
|
--
|
-7,309.22
|
--
|
-35.36
|
4.55
|
-75.17
|
|||||
|
Peer Median
|
-2.09
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
7.62
Lower than Peers by 11.40
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
Dec-16
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Arcturus Therapeutics Holdings (ARCT)
|
7.62
|
8.28
|
2.87
|
20.33
|
1.34
|
27.24
|
|||||
|
Peer Median
|
19.01
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
0.08
Higher than Peers by 0.01
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
Dec-16
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Arcturus Therapeutics Holdings (ARCT)
|
0.08
|
0.22
|
0.36
|
0.36
|
0.49
|
0.03
|
|||||
|
Peer Median
|
0.06
|
--
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
Inventory Days
--
--
Average Inventory / Sales * 365
Payable days
--
--
Average Creditors / Cost of goods sold * 365
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
Price / Book Value
2.57
Lower than Peers by 2.75
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
Dec-16
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Arcturus Therapeutics Holdings (ARCT)
|
2.57
|
0.78
|
1.90
|
3.01
|
1.70
|
4.27
|
|||||
|
Peer Median
|
5.33
|
--
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
EV/EBITDA
-25.67
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
Market Cap
450
Higher than Peers by 308
Current Share price multiplied by latest total number of shares outstanding