Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Sell
31
ARCT Quote, Financials, Valuation and Earnings
Last price:
$13.68
Seasonality move
:
4.53%
Day range:
$12.78 - $13.53
52-week range:
$8.04 - $25.88
Dividend yield:
0%
P/E ratio:
8.50x
P/S ratio:
2.65x
P/B ratio:
1.49x
Volume:
354.9K
Avg. volume:
477.8K
1-year change:
-49.37%
Market cap:
$348.5M
Revenue:
$138.4M
EPS (TTM):
-$2.53
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.5M | $12.4M | $205.8M | $157.7M | $138.4M | |
| Revenue Growth (YoY) | -54.12% | 29.56% | 1564.82% | -23.33% | -12.27% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $57.8M | $173.8M | $147.8M | $192.1M | $195.2M | |
| Selling, General & Admin | $23.2M | $41.5M | $46.1M | $52.9M | $52.8M | |
| Other Inc / (Exp) | -$263K | $1.1M | -$1.1M | $33.7M | -$471K | |
| Operating Expenses | $81.1M | $215.2M | $193.6M | $236M | $234.1M | |
| Operating Income | -$71.5M | -$202.9M | $12.2M | -$78.2M | -$95.7M | |
| Net Interest Expenses | $361K | $1.9M | $420K | -- | -- | |
| EBT. Incl. Unusual Items | -$72.1M | -$203.7M | $10.6M | -$27.9M | -$80.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $1.3M | $1.8M | -$4K | |
| Net Income to Company | -$72.1M | -$203.7M | $9.3M | -$29.7M | -$80.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$72.1M | -$203.7M | $9.3M | -$29.7M | -$80.9M | |
| Basic EPS (Cont. Ops) | -$3.55 | -$7.74 | $0.35 | -$1.12 | -$3.00 | |
| Diluted EPS (Cont. Ops) | -$3.55 | -$7.74 | $0.35 | -$1.12 | -$3.00 | |
| Weighted Average Basic Share | $20.3M | $26.3M | $26.4M | $26.6M | $27M | |
| Weighted Average Diluted Share | $20.3M | $26.3M | $27.1M | $26.6M | $27M | |
| EBITDA | -$70.4M | -$201.7M | $13.7M | -$24.2M | -$77.4M | |
| EBIT | -$71.3M | -$202.9M | $12.2M | -$27.1M | -$80.9M | |
| Revenue (Reported) | $9.5M | $12.4M | $205.8M | $157.7M | $138.4M | |
| Operating Income (Reported) | -$71.5M | -$202.9M | $12.2M | -$78.2M | -$95.7M | |
| Operating Income (Adjusted) | -$71.3M | -$202.9M | $12.2M | -$27.1M | -$80.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1M | $5.2M | $79.7M | $32.6M | $25.5M | |
| Revenue Growth (YoY) | -19.62% | 146.54% | 1420.39% | -59.11% | -21.85% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $50.1M | $44.9M | $51.8M | $53.6M | $34.9M | |
| Selling, General & Admin | $9.7M | $10.7M | $13.8M | $14.9M | $11.3M | |
| Other Inc / (Exp) | $1.7M | -$226K | $33.6M | -$53K | -$21K | |
| Operating Expenses | $59.8M | $55.6M | $65M | $63M | $42.3M | |
| Operating Income | -$57.7M | -$50.4M | $14.8M | -$30.4M | -$16.8M | |
| Net Interest Expenses | $358K | $564K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$56.3M | -$51.2M | $50.9M | -$26.4M | -$14.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $103K | $368K | -- | |
| Net Income to Company | -$56.3M | -$51.2M | $50.8M | -$26.8M | -$14.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$56.3M | -$51.2M | $50.8M | -$26.8M | -$14.1M | |
| Basic EPS (Cont. Ops) | -$2.15 | -$1.94 | $1.91 | -$1.00 | -$0.52 | |
| Diluted EPS (Cont. Ops) | -$2.15 | -$1.94 | $1.87 | -$1.00 | -$0.52 | |
| Weighted Average Basic Share | $26.2M | $26.4M | $26.6M | $26.9M | $27.1M | |
| Weighted Average Diluted Share | $26.2M | $26.4M | $27.1M | $26.9M | $27.1M | |
| EBITDA | -$55.5M | -$50.2M | $52.2M | -$29.5M | -$16M | |
| EBIT | -$55.8M | -$50.5M | $51.6M | -$30.4M | -$16.8M | |
| Revenue (Reported) | $2.1M | $5.2M | $79.7M | $32.6M | $25.5M | |
| Operating Income (Reported) | -$57.7M | -$50.4M | $14.8M | -$30.4M | -$16.8M | |
| Operating Income (Adjusted) | -$55.8M | -$50.5M | $51.6M | -$30.4M | -$16.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9M | $15.5M | $280.2M | $110.6M | $131.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $100M | $168.6M | $154.6M | $193.9M | $176.5M | |
| Selling, General & Admin | $28.8M | $42.4M | $49.1M | $54M | $49.3M | |
| Other Inc / (Exp) | $1.6M | -$805K | $32.7M | $46K | -$439K | |
| Operating Expenses | $128.7M | $211M | $202.9M | $234M | $213.4M | |
| Operating Income | -$119.7M | -$195.6M | $77.3M | -$123.4M | -$82.1M | |
| Net Interest Expenses | $567K | $2.1M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$118.7M | -$198.5M | $112.7M | -$105.2M | -$68.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $1.4M | $2.1M | -$371K | |
| Net Income to Company | -$118.7M | -$198.5M | $111.3M | -$107.3M | -$68.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$118.7M | -$198.5M | $111.3M | -$107.3M | -$68.2M | |
| Basic EPS (Cont. Ops) | -$4.98 | -$7.53 | $4.19 | -$3.91 | -$2.53 | |
| Diluted EPS (Cont. Ops) | -$4.98 | -$7.53 | $4.15 | -$3.91 | -$2.53 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$116.6M | -$196.4M | $116.1M | -$65.6M | -$60.2M | |
| EBIT | -$117.6M | -$197.5M | $114.2M | -$68.9M | -$63.6M | |
| Revenue (Reported) | $9M | $15.5M | $280.2M | $110.6M | $131.3M | |
| Operating Income (Reported) | -$119.7M | -$195.6M | $77.3M | -$123.4M | -$82.1M | |
| Operating Income (Adjusted) | -$117.6M | -$197.5M | $114.2M | -$68.9M | -$63.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1M | $5.2M | $79.7M | $32.6M | $25.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $50.1M | $44.9M | $51.8M | $53.6M | $34.9M | |
| Selling, General & Admin | $9.7M | $10.7M | $13.8M | $14.9M | $11.3M | |
| Other Inc / (Exp) | $1.7M | -$226K | $33.6M | -$53K | -$21K | |
| Operating Expenses | $59.8M | $55.6M | $65M | $63M | $42.3M | |
| Operating Income | -$57.7M | -$50.4M | $14.8M | -$30.4M | -$16.8M | |
| Net Interest Expenses | $358K | $564K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$56.3M | -$51.2M | $50.9M | -$26.4M | -$14.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $103K | $368K | -- | |
| Net Income to Company | -$56.3M | -$51.2M | $50.8M | -$26.8M | -$14.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$56.3M | -$51.2M | $50.8M | -$26.8M | -$14.1M | |
| Basic EPS (Cont. Ops) | -$2.15 | -$1.94 | $1.91 | -$1.00 | -$0.52 | |
| Diluted EPS (Cont. Ops) | -$2.15 | -$1.94 | $1.87 | -$1.00 | -$0.52 | |
| Weighted Average Basic Share | $26.2M | $26.4M | $26.6M | $26.9M | $27.1M | |
| Weighted Average Diluted Share | $26.2M | $26.4M | $27.1M | $26.9M | $27.1M | |
| EBITDA | -$55.5M | -$50.2M | $52.2M | -$29.5M | -$16M | |
| EBIT | -$55.8M | -$50.5M | $51.6M | -$30.4M | -$16.8M | |
| Revenue (Reported) | $2.1M | $5.2M | $79.7M | $32.6M | $25.5M | |
| Operating Income (Reported) | -$57.7M | -$50.4M | $14.8M | -$30.4M | -$16.8M | |
| Operating Income (Adjusted) | -$55.8M | -$50.5M | $51.6M | -$30.4M | -$16.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $462.9M | $370.5M | $391.9M | $292M | $237M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.1M | $3.4M | $2.8M | $32.1M | $4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.8M | $5.1M | $8.7M | $7.5M | $10M | |
| Total Current Assets | $467.8M | $379M | $403.3M | $386.6M | $306M | |
| Property Plant And Equipment | $8.6M | $11.3M | $45M | $40.9M | $36.2M | |
| Long-Term Investments | -- | $515K | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $107K | $2.1M | $2.1M | $1.9M | $1.9M | |
| Total Assets | $476.5M | $392.8M | $450.4M | $429.4M | $344.1M | |
| Accounts Payable | $10.8M | $10.1M | $7.4M | $5.3M | $7.2M | |
| Accrued Expenses | $15.7M | $18.4M | $13.5M | $18.5M | $19.5M | |
| Current Portion Of Long-Term Debt | $1.3M | $22.5M | $60.7M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.6M | $1.5M | $3.9M | $4.3M | $3.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $49.5M | $99.5M | $127M | $82M | $65.5M | |
| Long-Term Debt | $13.8M | $40.6M | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $79.9M | $164.6M | $180.1M | $150.9M | $103.1M | |
| Common Stock | $26K | $26K | $27K | $27K | $27K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $396.6M | $228.2M | $270.3M | $278.5M | $241M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $396.6M | $228.2M | $270.3M | $278.5M | $241M | |
| Total Liabilities and Equity | $476.5M | $392.8M | $450.4M | $429.4M | $344.1M | |
| Cash and Short Terms | $462.9M | $370.5M | $391.9M | $292M | $237M | |
| Total Debt | $15.1M | $63.1M | $60.7M | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $466.8M | $319.7M | $327.9M | $288.4M | $216.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2M | $3.7M | $92.5M | $27.1M | $14.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.2M | $3.6M | $4.1M | $5.3M | $8.8M | |
| Total Current Assets | $470M | $327M | $424.6M | $375.8M | $278.8M | |
| Property Plant And Equipment | $10.1M | $12.8M | $44.2M | $41.2M | $34.6M | |
| Long-Term Investments | $1.2M | $131K | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $107K | $2.1M | $2.1M | $1.9M | $18.4M | |
| Total Assets | $481.5M | $342M | $470.9M | $418.8M | $331.8M | |
| Accounts Payable | $5.6M | $10M | $19.3M | $9.1M | $6.2M | |
| Accrued Expenses | $21.4M | $13.1M | $12.1M | $19.4M | $18.1M | |
| Current Portion Of Long-Term Debt | $3.1M | $24.3M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.4M | $1.7M | $4M | $4.3M | $3.7M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $53.3M | $107.3M | $90.1M | $115.4M | $49.4M | |
| Long-Term Debt | $58.1M | $39.2M | -- | -- | $15M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $128.9M | $157.2M | $141.6M | $154.9M | $98M | |
| Common Stock | $26K | $26K | $27K | $27K | $27K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $352.6M | $184.7M | $329.2M | $264M | $233.8M | |
| Total Liabilities and Equity | $481.5M | $342M | $470.9M | $418.8M | $331.8M | |
| Cash and Short Terms | $466.8M | $319.7M | $327.9M | $288.4M | $216.9M | |
| Total Debt | $61.3M | $63.5M | -- | -- | $15M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$72.1M | -$203.7M | $9.3M | -$29.7M | -$80.9M | |
| Depreciation & Amoritzation | $882K | $1.2M | $1.5M | $3M | $3.5M | |
| Stock-Based Compensation | $6.8M | $28.9M | $30.6M | $34.6M | $38M | |
| Change in Accounts Receivable | $54K | -$1.2M | $603K | -$29.3M | $28.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$42.9M | -$135M | $32M | -$18.1M | -$59.7M | |
| Capital Expenditures | $1.7M | $3.4M | $7.7M | $2.9M | $648K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.7M | -$3.4M | -$7.7M | -$2.9M | -$648K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $46.6M | -- | $20M | -- | |
| Long-Term Debt Repaid | -- | -- | -$5M | -$47.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $436.1M | $48M | -$2.9M | -$24.1M | $5.4M | |
| Beginning Cash (CF) | $71.5M | $463M | $372.6M | $394M | $348.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $391.5M | -$90.4M | $21.4M | -$45.1M | -$55M | |
| Ending Cash (CF) | $463M | $372.6M | $394M | $348.9M | $293.9M | |
| Levered Free Cash Flow | -$44.6M | -$138.4M | $24.3M | -$21M | -$60.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$56.3M | -$51.2M | $50.8M | -$26.8M | -$14.1M | |
| Depreciation & Amoritzation | $307K | $224K | $578K | $904K | $801K | |
| Stock-Based Compensation | $7M | $7.4M | $8.2M | $10.1M | $6.7M | |
| Change in Accounts Receivable | $118K | -$324K | -$89.7M | $5M | -$10.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$43M | -$49M | -$35.9M | -$5.6M | -$35.1M | |
| Capital Expenditures | $118K | $2.1M | $691K | $240K | $137K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$118K | -$2.1M | -$691K | -$240K | -$137K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $46.6M | -- | -- | -- | $15M | |
| Long-Term Debt Repaid | -- | -- | -$27.4M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $47M | $336K | -$27.4M | $2.2M | $15.2M | |
| Beginning Cash (CF) | $463M | $372.6M | $394M | $348.9M | $293.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.9M | -$50.8M | -$63.9M | -$3.6M | -$20.1M | |
| Ending Cash (CF) | $466.9M | $321.8M | $330.1M | $345.3M | $273.8M | |
| Levered Free Cash Flow | -$43.1M | -$51.2M | -$36.6M | -$5.8M | -$35.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$118.7M | -$198.5M | $111.3M | -$107.3M | -$68.2M | |
| Depreciation & Amoritzation | $1M | $1.1M | $1.9M | $3.3M | $3.4M | |
| Stock-Based Compensation | $12.9M | $29.3M | $31.4M | $36.6M | $34.6M | |
| Change in Accounts Receivable | $344K | -$1.7M | -$88.8M | $65.4M | $12.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$74M | -$141.1M | $45.2M | $12.2M | -$89.3M | |
| Capital Expenditures | $1.7M | $5.4M | $6.3M | $2.5M | $545K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.7M | -$5.4M | -$6.3M | -$2.5M | -$545K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$32.4M | -$20M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $483M | $1.3M | -$30.6M | $5.5M | $18.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $407.4M | -$145.2M | $8.3M | $15.2M | -$71.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$75.7M | -$146.5M | $38.9M | $9.8M | -$89.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$56.3M | -$51.2M | $50.8M | -$26.8M | -$14.1M | |
| Depreciation & Amoritzation | $307K | $224K | $578K | $904K | $801K | |
| Stock-Based Compensation | $7M | $7.4M | $8.2M | $10.1M | $6.7M | |
| Change in Accounts Receivable | $118K | -$324K | -$89.7M | $5M | -$10.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$43M | -$49M | -$35.9M | -$5.6M | -$35.1M | |
| Capital Expenditures | $118K | $2.1M | $691K | $240K | $137K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$118K | -$2.1M | -$691K | -$240K | -$137K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $46.6M | -- | -- | -- | $15M | |
| Long-Term Debt Repaid | -- | -- | -$27.4M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $47M | $336K | -$27.4M | $2.2M | $15.2M | |
| Beginning Cash (CF) | $463M | $372.6M | $394M | $348.9M | $293.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.9M | -$50.8M | -$63.9M | -$3.6M | -$20.1M | |
| Ending Cash (CF) | $466.9M | $321.8M | $330.1M | $345.3M | $273.8M | |
| Levered Free Cash Flow | -$43.1M | -$51.2M | -$36.6M | -$5.8M | -$35.3M | |
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Financial Ratios
ARCT
Sector
P/E ratio
8.50x
23.88x
PEG ratio
-0.02x
0.00x
P/B ratio
1.49x
1.80x
Price / LTM sales
2.65x
1.65x
Growth Metrics
ARCT
Sector
Revenue growth
-21.85%
4.06%
Earnings growth
--
7.46%
Revenue (5-year growth)
46.1%
8.01%
Earnings forecast
-$0.87
-$0.20
Profitability
ARCT
Sector
Profitability FY 2025
--
$47.5M
Return on invested capital
-26.76%
-16.26%
Return on assets
-18.39%
-13.27%
Return on equity
-27.08%
-18.61%
Earnings Date
Last Earnings Date
May
12
Next Earnings Date
Aug
5
Estimated Next Earnings Date
Aug
11
Balance Sheet
ARCT
Sector
Total cash
$216.9M
$35.5M
Short term investments
--
$29.7M
Total assets
$344.1M
$106.9M
Long term debt
$15M
$7.1M
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