Will Robinhood Stock Keep Going Up?
Commission-free online brokerage Robinhood (NASDAQ:HOOD) has served up massive gains…
Buy
57
ARQT Quote, Financials, Valuation and Earnings
Last price:
$13.82
Seasonality move
:
-16.21%
Day range:
$13.51 - $13.98
52-week range:
$7.86 - $17.75
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
8.06x
P/B ratio:
11.50x
Volume:
1.7M
Avg. volume:
2M
1-year change:
47.96%
Market cap:
$1.6B
Revenue:
$196.5M
EPS (TTM):
-$1.04
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $3.7M | $59.6M | $196.5M | |
| Revenue Growth (YoY) | -- | -- | -- | 1517.09% | 229.74% | |
| Cost of Revenues | -- | -- | $754K | $5M | $19.1M | |
| Gross Profit | -- | -- | $2.9M | $54.6M | $177.4M | |
| Gross Profit Margin | -- | -- | 79.54% | 91.63% | 90.27% | |
| R&D Expenses | $115.3M | $145.6M | $182.4M | $110.6M | $76.4M | |
| Selling, General & Admin | $21.3M | $61M | $122.1M | $185.1M | $229.4M | |
| Other Inc / (Exp) | $967K | $173K | $5.8M | $11.8M | $16.2M | |
| Operating Expenses | $136.6M | $206.5M | $304.6M | $295.7M | $305.8M | |
| Operating Income | -$136.6M | -$206.5M | -$301.6M | -$241.1M | -$128.4M | |
| Net Interest Expenses | -- | -- | $15.7M | $29.7M | $27.2M | |
| EBT. Incl. Unusual Items | -$135.7M | -$206.4M | -$311.5M | -$259M | -$139.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $3.1M | $647K | |
| Net Income to Company | -$135.7M | -$206.4M | -$311.5M | -$262.1M | -$140M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$135.7M | -$206.4M | -$311.5M | -$262.1M | -$140M | |
| Basic EPS (Cont. Ops) | -$3.80 | -$4.18 | -$5.66 | -$3.78 | -$1.16 | |
| Diluted EPS (Cont. Ops) | -$3.80 | -$4.18 | -$5.66 | -$3.78 | -$1.16 | |
| Weighted Average Basic Share | $35.7M | $49.4M | $55M | $69.3M | $121M | |
| Weighted Average Diluted Share | $35.7M | $49.4M | $55M | $69.3M | $121M | |
| EBITDA | -$135.6M | -$205.9M | -$294.9M | -$227.8M | -$109.6M | |
| EBIT | -$135.7M | -$206.4M | -$295.8M | -$229.3M | -$112.2M | |
| Revenue (Reported) | -- | -- | $3.7M | $59.6M | $196.5M | |
| Operating Income (Reported) | -$136.6M | -$206.5M | -$301.6M | -$241.1M | -$128.4M | |
| Operating Income (Adjusted) | -$135.7M | -$206.4M | -$295.8M | -$229.3M | -$112.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $2.8M | $49.6M | $65.8M | |
| Revenue Growth (YoY) | -- | -- | -- | 1682.42% | 32.84% | |
| Cost of Revenues | -- | -- | $783K | $3.3M | $8.8M | |
| Gross Profit | -- | -- | $2M | $46.3M | $57M | |
| Gross Profit Margin | -- | -- | 71.85% | 93.43% | 86.59% | |
| R&D Expenses | $21.6M | $40.6M | $35.3M | $23.1M | $17.5M | |
| Selling, General & Admin | $14.5M | $22M | $42.9M | $54.8M | $64M | |
| Other Inc / (Exp) | $43K | $142K | $3.2M | $4M | $2.7M | |
| Operating Expenses | $36.1M | $62.6M | $78.3M | $77.9M | $81.5M | |
| Operating Income | -$36.1M | -$62.6M | -$76.3M | -$31.6M | -$24.5M | |
| Net Interest Expenses | -- | -- | $7M | $7.5M | $3M | |
| EBT. Incl. Unusual Items | -$36M | -$64.3M | -$80.1M | -$35.1M | -$24.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $324K | $279K | |
| Net Income to Company | -$36M | -$64.3M | -$80.1M | -$35.4M | -$25.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$36M | -$64.3M | -$80.1M | -$35.4M | -$25.1M | |
| Basic EPS (Cont. Ops) | -$0.76 | -$1.27 | -$1.31 | -$0.32 | -$0.20 | |
| Diluted EPS (Cont. Ops) | -$0.76 | -$1.27 | -$1.31 | -$0.32 | -$0.20 | |
| Weighted Average Basic Share | $47.3M | $50.5M | $61.2M | $111M | $126M | |
| Weighted Average Diluted Share | $47.3M | $50.5M | $61.2M | $111M | $126M | |
| EBITDA | -$35.9M | -$62.3M | -$72.7M | -$27.2M | -$18.7M | |
| EBIT | -$36M | -$62.5M | -$73.1M | -$27.6M | -$21.8M | |
| Revenue (Reported) | -- | -- | $2.8M | $49.6M | $65.8M | |
| Operating Income (Reported) | -$36.1M | -$62.6M | -$76.3M | -$31.6M | -$24.5M | |
| Operating Income (Adjusted) | -$36M | -$62.5M | -$73.1M | -$27.6M | -$21.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $106.4M | $212.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | $7.5M | $24.7M | |
| Gross Profit | -- | -- | $4.9M | $98.9M | $188.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $111.8M | $164.5M | $177.2M | $98.4M | $70.8M | |
| Selling, General & Admin | $32.3M | $68.5M | $143M | $197M | $238.6M | |
| Other Inc / (Exp) | $372K | $272K | $8.9M | $12.6M | $14.9M | |
| Operating Expenses | $144.1M | $233.1M | $320.2M | $295.4M | $309.4M | |
| Operating Income | -$144.1M | -$233.1M | -$315.3M | -$196.5M | -$121.3M | |
| Net Interest Expenses | -- | -- | $18.9M | $30.2M | $22.7M | |
| EBT. Incl. Unusual Items | -$143.7M | -$234.6M | -$327.2M | -$214.1M | -$129.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $3.4M | $602K | |
| Net Income to Company | -$143.7M | -$234.6M | -$327.2M | -$217.4M | -$129.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$143.7M | -$234.6M | -$327.2M | -$217.4M | -$129.7M | |
| Basic EPS (Cont. Ops) | -$3.45 | -$4.67 | -$5.69 | -$2.93 | -$1.04 | |
| Diluted EPS (Cont. Ops) | -$3.50 | -$4.67 | -$5.69 | -$2.93 | -$1.04 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$142.9M | -$232.3M | -$305.2M | -$182.4M | -$101.1M | |
| EBIT | -$143.1M | -$232.8M | -$306.4M | -$183.9M | -$106.4M | |
| Revenue (Reported) | -- | -- | -- | $106.4M | $212.8M | |
| Operating Income (Reported) | -$144.1M | -$233.1M | -$315.3M | -$196.5M | -$121.3M | |
| Operating Income (Adjusted) | -$143.1M | -$232.8M | -$306.4M | -$183.9M | -$106.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $2.8M | $49.6M | $65.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $783K | $3.3M | $8.8M | |
| Gross Profit | -- | -- | $2M | $46.3M | $57M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $21.6M | $40.6M | $35.3M | $23.1M | $17.5M | |
| Selling, General & Admin | $14.5M | $22M | $42.9M | $54.8M | $64M | |
| Other Inc / (Exp) | $43K | $142K | $3.2M | $4M | $2.7M | |
| Operating Expenses | $36.1M | $62.6M | $78.3M | $77.9M | $81.5M | |
| Operating Income | -$36.1M | -$62.6M | -$76.3M | -$31.6M | -$24.5M | |
| Net Interest Expenses | -- | -- | $7M | $7.5M | $3M | |
| EBT. Incl. Unusual Items | -$36M | -$64.3M | -$80.1M | -$35.1M | -$24.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $324K | $279K | |
| Net Income to Company | -$36M | -$64.3M | -$80.1M | -$35.4M | -$25.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$36M | -$64.3M | -$80.1M | -$35.4M | -$25.1M | |
| Basic EPS (Cont. Ops) | -$0.76 | -$1.27 | -$1.31 | -$0.32 | -$0.20 | |
| Diluted EPS (Cont. Ops) | -$0.76 | -$1.27 | -$1.31 | -$0.32 | -$0.20 | |
| Weighted Average Basic Share | $47.3M | $50.5M | $61.2M | $111M | $126M | |
| Weighted Average Diluted Share | $47.3M | $50.5M | $61.2M | $111M | $126M | |
| EBITDA | -$35.9M | -$62.3M | -$72.7M | -$27.2M | -$18.7M | |
| EBIT | -$36M | -$62.5M | -$73.1M | -$27.6M | -$21.8M | |
| Revenue (Reported) | -- | -- | $2.8M | $49.6M | $65.8M | |
| Operating Income (Reported) | -$36.1M | -$62.6M | -$76.3M | -$31.6M | -$24.5M | |
| Operating Income (Adjusted) | -$36M | -$62.5M | -$73.1M | -$27.6M | -$21.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $65.1M | $96.4M | $53.6M | $88.4M | $71.3M | |
| Short Term Investments | $219.4M | $290.6M | $355.9M | $183.5M | $156.6M | |
| Accounts Receivable, Net | -- | -- | $8.5M | $25.8M | $73.1M | |
| Inventory | -- | -- | $7.5M | $13.1M | $14.5M | |
| Prepaid Expenses | $6.3M | $6.1M | $4.4M | $10.5M | $11.5M | |
| Other Current Assets | -- | $8M | $6.3M | $8.2M | $8.2M | |
| Total Current Assets | $292.8M | $402.8M | $437.4M | $330.4M | $335.8M | |
| Property Plant And Equipment | $5.4M | $5.3M | $4.6M | $3.9M | $3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $78K | $78K | $78K | $596K | $596K | |
| Total Assets | $298.3M | $408.2M | $449.3M | $341.4M | $348.9M | |
| Accounts Payable | $7.1M | $7.4M | $8.8M | $12M | $14.2M | |
| Accrued Expenses | $11M | $16.4M | $14.3M | $19.1M | $45.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $433K | $657K | $735K | $820K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $22.6M | $33.3M | $37.8M | $46.7M | $81M | |
| Long-Term Debt | -- | $72.4M | $197.8M | $201.8M | $107.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $27.6M | $110.5M | $239.7M | $252.7M | $191.3M | |
| Common Stock | $4K | $5K | $6K | $9K | $12K | |
| Other Common Equity Adj | -$2K | -$255K | -$1.1M | $4K | -$7K | |
| Common Equity | $270.6M | $297.7M | $209.6M | $88.7M | $157.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $270.6M | $297.7M | $209.6M | $88.7M | $157.5M | |
| Total Liabilities and Equity | $298.3M | $408.2M | $449.3M | $341.4M | $348.9M | |
| Cash and Short Terms | $284.4M | $387.1M | $409.6M | $271.9M | $228M | |
| Total Debt | -- | -- | $197.8M | $201.8M | $107.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $288.7M | $69.8M | $81.4M | $190.1M | $53.1M | |
| Short Term Investments | $156.2M | $273.8M | $251M | $213.8M | $145M | |
| Accounts Receivable, Net | -- | -- | $12.8M | $37.2M | $85.4M | |
| Inventory | -- | -- | $8.6M | $13.2M | $16.6M | |
| Prepaid Expenses | $18.9M | $13.7M | $5.2M | $3.5M | $11.7M | |
| Other Current Assets | -- | -- | $7.8M | $9.7M | $11.2M | |
| Total Current Assets | $466M | $358.9M | $367.7M | $468.1M | $323.7M | |
| Property Plant And Equipment | $5.4M | $5.1M | $4.7M | $3.6M | $3.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $78K | $78K | $78K | $596K | $596K | |
| Total Assets | $471.4M | $364.1M | $379.5M | $478.5M | $344.1M | |
| Accounts Payable | $3.1M | $12.5M | $12.5M | $13M | $24.5M | |
| Accrued Expenses | $10.5M | $16.5M | $17.9M | $26.1M | $56.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $507K | $676K | $756K | $842K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $15.3M | $33M | $37M | $47.3M | $91.1M | |
| Long-Term Debt | -- | $72.7M | $198.8M | $202.8M | $107.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $20.4M | $110.3M | $239.7M | $253.6M | $201.4M | |
| Common Stock | $5K | $5K | $6K | $12K | $12K | |
| Other Common Equity Adj | $42K | -$1M | -$414K | -$133K | -$140K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $451M | $253.8M | $139.7M | $224.9M | $142.7M | |
| Total Liabilities and Equity | $471.4M | $364.1M | $379.5M | $478.5M | $344.1M | |
| Cash and Short Terms | $444.9M | $343.6M | $332.4M | $403.9M | $198.1M | |
| Total Debt | -- | -- | $198.8M | $202.8M | $107.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$135.7M | -$206.4M | -$311.5M | -$262.1M | -$140M | |
| Depreciation & Amoritzation | $122K | $454K | $934K | $1.5M | $2.6M | |
| Stock-Based Compensation | $7.9M | $23.9M | $32.7M | $38.8M | $41.7M | |
| Change in Accounts Receivable | -- | -- | -$8.5M | -$17.3M | -$47.3M | |
| Change in Inventories | -- | -- | -$7.5M | -$5.6M | -$400K | |
| Cash From Operations | -$113M | -$174.6M | -$257.7M | -$247.1M | -$112.2M | |
| Capital Expenditures | -- | -- | $23.3M | $428K | $5.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$181.8M | -$76M | -$87.2M | $180.2M | $28.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $74M | $125M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$100M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$1.6M | -$2.2M | -- | -- | |
| Cash From Financing | $298.1M | $281.9M | $301.8M | $101.3M | $66.2M | |
| Beginning Cash (CF) | $63.3M | $66.6M | $98M | $54.9M | $89.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.3M | $31.4M | -$43.1M | $34.5M | -$17.1M | |
| Ending Cash (CF) | $66.6M | $98M | $54.9M | $89.3M | $72M | |
| Levered Free Cash Flow | -$113.4M | -$175.6M | -$281M | -$247.5M | -$117.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$36M | -$64.3M | -$80.1M | -$35.4M | -$25.1M | |
| Depreciation & Amoritzation | $98K | $150K | $363K | $358K | $3.1M | |
| Stock-Based Compensation | $8.5M | $6.5M | $9.5M | $10M | $9.8M | |
| Change in Accounts Receivable | -- | -- | -$4.3M | -$11.3M | -$12.3M | |
| Change in Inventories | -- | -- | -$1M | -$113K | -$2M | |
| Cash From Operations | -$46.2M | -$57M | -$80.3M | -$31.6M | -$30.4M | |
| Capital Expenditures | -- | -- | $82K | -- | $608K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $62M | $15.3M | $107.8M | -$28.7M | $11.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $207.8M | $14.7M | $100K | $161.8M | $395K | |
| Beginning Cash (CF) | $66.6M | $98M | $54.9M | $89.3M | $72M | |
| Foreign Exchange Rate Adjustment | -- | -- | -$52K | -$73K | $4K | |
| Additions / Reductions | $223.6M | -$27M | $27.5M | $101.5M | -$18.2M | |
| Ending Cash (CF) | $290.2M | $71M | $82.3M | $190.7M | $53.7M | |
| Levered Free Cash Flow | -$46.8M | -$57.1M | -$80.4M | -$31.6M | -$31M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$143.7M | -$234.6M | -$327.2M | -$217.4M | -$129.7M | |
| Depreciation & Amoritzation | $193K | $506K | $1.1M | $1.5M | $5.4M | |
| Stock-Based Compensation | $15.5M | $21.9M | $35.6M | $39.4M | $41.5M | |
| Change in Accounts Receivable | -- | -- | -$12.8M | -$24.4M | -$48.3M | |
| Change in Inventories | -- | -- | -$8.6M | -$4.7M | -$2.2M | |
| Cash From Operations | -$138.2M | -$185.4M | -$281.1M | -$198.3M | -$110.9M | |
| Capital Expenditures | -- | -- | $23.2M | $346K | $5.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$99.5M | -$122.7M | $5.3M | $43.8M | $69.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $337.1M | $88.8M | $287.2M | $263M | -$95.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $99.3M | -$219.2M | $11.4M | $108.5M | -$136.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$139.1M | -$186M | -$304.3M | -$198.7M | -$116.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$36M | -$64.3M | -$80.1M | -$35.4M | -$25.1M | |
| Depreciation & Amoritzation | $98K | $150K | $363K | $358K | $3.1M | |
| Stock-Based Compensation | $8.5M | $6.5M | $9.5M | $10M | $9.8M | |
| Change in Accounts Receivable | -- | -- | -$4.3M | -$11.3M | -$12.3M | |
| Change in Inventories | -- | -- | -$1M | -$113K | -$2M | |
| Cash From Operations | -$46.2M | -$57M | -$80.3M | -$31.6M | -$30.4M | |
| Capital Expenditures | -- | -- | $82K | -- | $608K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $62M | $15.3M | $107.8M | -$28.7M | $11.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $207.8M | $14.7M | $100K | $161.8M | $395K | |
| Beginning Cash (CF) | $66.6M | $98M | $54.9M | $89.3M | $72M | |
| Foreign Exchange Rate Adjustment | -- | -- | -$52K | -$73K | $4K | |
| Additions / Reductions | $223.6M | -$27M | $27.5M | $101.5M | -$18.2M | |
| Ending Cash (CF) | $290.2M | $71M | $82.3M | $190.7M | $53.7M | |
| Levered Free Cash Flow | -$46.8M | -$57.1M | -$80.4M | -$31.6M | -$31M | |
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Financial Ratios
ARQT
Sector
P/E ratio
--
24.47x
PEG ratio
--
0.00x
P/B ratio
11.50x
1.79x
Price / LTM sales
8.06x
1.65x
Growth Metrics
ARQT
Sector
Revenue growth
32.84%
4.16%
Earnings growth
--
7.46%
Revenue (5-year growth)
--
8.05%
Earnings forecast
-$0.16
-$0.20
Profitability
ARQT
Sector
Profitability FY 2024
$177.4M
$48.8M
Return on invested capital
-38.28%
-15.93%
Return on assets
-31.58%
-13.11%
Return on equity
-74.7%
-18.55%
Earnings Date
Last Earnings Date
May
6
Next Earnings Date
Aug
14
Estimated Next Earnings Date
Aug
5
Balance Sheet
ARQT
Sector
Total cash
$198.1M
$36.3M
Short term investments
$156.6M
$30.5M
Total assets
$348.9M
$109.1M
Long term debt
$107.6M
$7.2M
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