Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
30
ARCT Quote, Financials, Valuation and Earnings
Last price:
$6.51
Seasonality move
:
-11.37%
Day range:
$6.40 - $6.56
52-week range:
$5.85 - $24.17
Dividend yield:
0%
P/E ratio:
8.50x
P/S ratio:
2.07x
P/B ratio:
0.82x
Volume:
477.2K
Avg. volume:
841K
1-year change:
-60.68%
Market cap:
$184.8M
Revenue:
$138.4M
EPS (TTM):
-$2.46
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.5M | $12.4M | $206M | $157.7M | $138.4M | |
| Revenue Growth (YoY) | -54.12% | 29.56% | 1566.79% | -23.42% | -12.27% | |
| Cost of Revenues | -- | -- | -- | $3M | $3.5M | |
| Gross Profit | -- | -- | -- | $154.8M | $134.8M | |
| Gross Profit Margin | -- | -- | -- | 98.13% | 97.44% | |
| R&D Expenses | $57.8M | $168.7M | $142.6M | $109M | $124.7M | |
| 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 | $197.8M | -$17.4M | $158.9M | $174M | |
| Operating Income | -$71.5M | -$197.8M | $17.4M | -$4.2M | -$39.1M | |
| Net Interest Expenses | $361K | $2.7M | $3M | $767K | -- | |
| EBT. Incl. Unusual Items | -$72.1M | -$204.2M | $11.2M | -$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 | -$196.6M | $18.9M | -$1.2M | -$35.6M | |
| EBIT | -$71.3M | -$197.8M | $17.4M | -$4.2M | -$39.1M | |
| Revenue (Reported) | $9.5M | $12.4M | $206M | $157.7M | $138.4M | |
| Operating Income (Reported) | -$71.5M | -$197.8M | $17.4M | -$4.2M | -$39.1M | |
| Operating Income (Adjusted) | -$71.3M | -$197.8M | $17.4M | -$4.2M | -$39.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4M | $13.4M | $43.4M | $38.8M | $14.2M | |
| Revenue Growth (YoY) | 4.46% | 448.58% | 224.45% | -10.52% | -63.54% | |
| Cost of Revenues | -- | -- | $800K | $900K | $800K | |
| Gross Profit | -- | -- | $42.6M | $37.9M | $13.4M | |
| Gross Profit Margin | -- | -- | 98.16% | 97.68% | 94.35% | |
| R&D Expenses | $43.8M | $37.2M | $26.2M | $27.1M | $19.4M | |
| Selling, General & Admin | $10.9M | $12.5M | $13.4M | $13.3M | $10.4M | |
| Other Inc / (Exp) | $256K | $1.9M | $4K | -$201K | -- | |
| Operating Expenses | $52.2M | $36.3M | $38.8M | $39.5M | $29M | |
| Operating Income | -$52.2M | -$36.3M | $3.8M | -$1.6M | -$15.6M | |
| Net Interest Expenses | $711K | $765K | $20K | -- | -- | |
| EBT. Incl. Unusual Items | -$53.8M | -$35.3M | -$15.3M | -$7.1M | -$13.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $893K | -$217K | -- | |
| Net Income to Company | -$55M | -$33.6M | -$15.7M | -$7.1M | -$15M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$54.1M | -$35.3M | -$16.2M | -$6.9M | -$13.4M | |
| Basic EPS (Cont. Ops) | -$2.05 | -$1.33 | -$0.61 | -$0.26 | -$0.49 | |
| Diluted EPS (Cont. Ops) | -$2.05 | -$1.33 | -$0.61 | -$0.26 | -$0.49 | |
| Weighted Average Basic Share | $26.3M | $26.5M | $26.6M | $27.1M | $27.2M | |
| Weighted Average Diluted Share | $26.3M | $26.5M | $26.6M | $27.1M | $27.2M | |
| EBITDA | -$51.9M | -$35.9M | $4.6M | -$660K | -$14.8M | |
| EBIT | -$52.2M | -$36.3M | $3.8M | -$1.6M | -$15.6M | |
| Revenue (Reported) | $2.4M | $13.4M | $43.4M | $38.8M | $14.2M | |
| Operating Income (Reported) | -$52.2M | -$36.3M | $3.8M | -$1.6M | -$15.6M | |
| Operating Income (Adjusted) | -$52.2M | -$36.3M | $3.8M | -$1.6M | -$15.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.8M | $51.5M | $293M | $145.6M | $85.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | $3.5M | $3.2M | |
| Gross Profit | -- | -- | $42.6M | $142.1M | $81.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $161.3M | $149.5M | $112.6M | $123.1M | $101.8M | |
| Selling, General & Admin | $39.7M | $45M | $52.2M | $53M | $44.4M | |
| Other Inc / (Exp) | $1.6M | $2.2M | $29.9M | -$696K | -- | |
| Operating Expenses | $192.2M | $143M | -$85.6M | $172.5M | $143.8M | |
| Operating Income | -$192.2M | -$143M | $128.2M | -$30.5M | -$61.9M | |
| Net Interest Expenses | $2.2M | $2.9M | $1.6M | $4K | -- | |
| EBT. Incl. Unusual Items | -$196.8M | -$146M | $102.2M | -$59.2M | -$66.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $2.9M | $263K | -- | |
| Net Income to Company | -$198.8M | -$147.2M | $96.3M | -$62M | -$68.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$196.1M | -$146.7M | $99.3M | -$59.5M | -$66.7M | |
| Basic EPS (Cont. Ops) | -$7.52 | -$5.56 | $3.75 | -$2.21 | -$2.46 | |
| Diluted EPS (Cont. Ops) | -$7.52 | -$5.56 | $3.61 | -$2.21 | -$2.46 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$191M | -$141.7M | $130.8M | -$26.9M | -$58.7M | |
| EBIT | -$192.2M | -$143M | $128.2M | -$30.5M | -$61.9M | |
| Revenue (Reported) | $8.8M | $51.5M | $293M | $145.6M | $85.1M | |
| Operating Income (Reported) | -$192.2M | -$143M | $128.2M | -$30.5M | -$61.9M | |
| Operating Income (Adjusted) | -$192.2M | -$143M | $128.2M | -$30.5M | -$61.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.6M | $45.7M | $132.7M | $117.4M | $64.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $800K | $2.7M | $2.4M | |
| Gross Profit | -- | -- | $42.6M | $114.7M | $61.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $139.5M | $117.6M | $88.1M | $96.3M | $73.4M | |
| Selling, General & Admin | $30.6M | $34.2M | $40.4M | $40.4M | $32.1M | |
| Other Inc / (Exp) | $1.6M | $2.7M | $33.8M | -$642K | -$148K | |
| Operating Expenses | $167.7M | $106.1M | $38.4M | $134M | $103.9M | |
| Operating Income | -$163.6M | -$106.1M | $4.2M | -$19.3M | -$42.1M | |
| Net Interest Expenses | $1.6M | $2.2M | $763K | -- | -- | |
| EBT. Incl. Unusual Items | -$164.8M | -$107.5M | -$16.4M | -$50.9M | -$36.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $1.6M | $1K | $4K | |
| Net Income to Company | -$165.9M | -$104.7M | -$17.4M | -$50.7M | -$38.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$165M | -$108M | -$18M | -$50.9M | -$36.7M | |
| Basic EPS (Cont. Ops) | -$6.27 | -$4.09 | -$0.68 | -$1.89 | -$1.35 | |
| Diluted EPS (Cont. Ops) | -$6.27 | -$4.09 | -$0.72 | -$1.89 | -$1.35 | |
| Weighted Average Basic Share | $78.9M | $79.3M | $79.7M | $80.9M | $81.4M | |
| Weighted Average Diluted Share | $78.9M | $79.3M | $80.3M | $80.9M | $81.4M | |
| EBITDA | -$161M | -$105.1M | $6.3M | -$16.6M | -$39.7M | |
| EBIT | -$161.9M | -$106.1M | $4.2M | -$19.3M | -$42.1M | |
| Revenue (Reported) | $6.6M | $45.7M | $132.7M | $117.4M | $64.1M | |
| Operating Income (Reported) | -$163.6M | -$106.1M | $4.2M | -$19.3M | -$42.1M | |
| Operating Income (Adjusted) | -$161.9M | -$106.1M | $4.2M | -$19.3M | -$42.1M | |
| 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 | $347M | $292M | |
| 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 | -- | $2.6M | $2.1M | $1.9M | $1.9M | |
| 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 | $45.1M | $30.2M | $25.9M | $25M | |
| 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 | $347M | $292M | |
| Total Debt | $15.1M | $67.6M | $90.9M | $25.9M | $25M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $413.9M | $237.7M | $346.9M | $292.2M | $235.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2M | $2M | $38.2M | $30.2M | $8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $5.1M | $7M | $8.1M | $8.4M | -- | |
| Total Current Assets | $421M | $246.7M | $393.3M | $330.8M | $249.2M | |
| Property Plant And Equipment | $10.8M | $44.9M | $42.2M | $37.9M | $31.3M | |
| Long-Term Investments | $2.7M | $2.1M | $22.1M | $1.9M | $1.9M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2.1M | $2.1M | $22.1M | $1.9M | -- | |
| Total Assets | $434.5M | $293.6M | $457.7M | $370.7M | $282.3M | |
| Accounts Payable | $8.3M | $18M | $18.4M | $10.1M | $5.5M | |
| Accrued Expenses | $26M | $8M | $10.2M | $16.1M | -- | |
| Current Portion Of Long-Term Debt | $18.5M | $27.7M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.5M | $3.8M | $4.2M | $3.4M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $118.2M | $75.8M | $87.7M | $69.5M | $31.7M | |
| Long-Term Debt | $47.3M | $63.3M | $47M | $26M | $21.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $175.4M | $148M | $177.6M | $108.8M | $57.8M | |
| Common Stock | $26K | $26K | $27K | $27K | $27K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $259.1M | $145.7M | $280.1M | $261.9M | $224.6M | |
| Total Liabilities and Equity | $434.5M | $293.6M | $457.7M | $370.7M | $282.3M | |
| Cash and Short Terms | $413.9M | $237.7M | $346.9M | $292.2M | $235.4M | |
| Total Debt | $67.2M | $91M | $47M | $26M | $21.9M | |
| 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 | $370.5M | $391.9M | $347M | $292M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $391.5M | -$90.4M | $21.4M | -$45.1M | -$55M | |
| Ending Cash (CF) | $463M | $280.1M | $413.3M | $301.9M | $237.1M | |
| Levered Free Cash Flow | -$44.6M | -$138.4M | $24.3M | -$21M | -$60.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$55M | -$33.6M | -$15.7M | -$7.1M | -$15M | |
| Depreciation & Amoritzation | $293.8K | $400K | $780.6K | $916.3K | $862.3K | |
| Stock-Based Compensation | $7M | $9M | $8.7M | $9.5M | $6.5M | |
| Change in Accounts Receivable | $148.8K | $188.1K | -$34.3M | -$6.1M | $9.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$17.1M | -$40.4M | -$31.6M | -$23.8M | -$19.6M | |
| Capital Expenditures | $1.8M | $2.1M | $933.9K | $82.1K | $194.9K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.8M | -$2.1M | -$933.9K | -$82.1K | -$194.9K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $20M | -- | -- | |
| Long-Term Debt Repaid | -- | -$2M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $925.2K | -$1.2M | $21.6M | $710.1K | $1.3M | |
| Beginning Cash (CF) | $413.9M | $237.7M | $346.9M | $292.2M | $235.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$18M | -$43.7M | -$11M | -$23.2M | -$18.5M | |
| Ending Cash (CF) | $395.9M | $193.9M | $335.9M | $269M | $216.9M | |
| Levered Free Cash Flow | -$18.9M | -$42.6M | -$32.5M | -$23.9M | -$19.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$198.8M | -$147.2M | $96.3M | -$62M | -$68.6M | |
| Depreciation & Amoritzation | $1.2M | $1.3M | $2.6M | $3.5M | $3.3M | |
| Stock-Based Compensation | $24.5M | $31.4M | $31.1M | $37.3M | $28.5M | |
| Change in Accounts Receivable | $439K | -$99.8K | -$35M | $7.9M | $22.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$100.5M | -$169.5M | $138.3M | -$59.8M | -$61.2M | |
| Capital Expenditures | $3M | $5M | $5.6M | $1.5M | $335K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3M | -$5M | -$5.6M | -$1.5M | -$335K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $46.6M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$2M | -$30.4M | -$20M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $220.7M | $465.2K | -$7.4M | -$12.7M | $1.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $117.1M | -$174M | $125.2M | -$74M | -$59.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$103.6M | -$174.5M | $132.7M | -$61.3M | -$61.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$165.9M | -$104.7M | -$17.4M | -$50.7M | -$38.4M | |
| Depreciation & Amoritzation | $887.8K | $946.4K | $2.1M | $2.7M | $2.4M | |
| Stock-Based Compensation | $21.5M | $23.3M | $25M | $28.9M | $19.4M | |
| Change in Accounts Receivable | $110.8K | $1.3M | -$34.3M | $1.9M | -$4.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$93M | -$124.4M | -$16.9M | -$59.2M | -$60.7M | |
| Capital Expenditures | $2.3M | $3.8M | $2M | $645.4K | $332.6K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.3M | -$3.8M | -$2M | -$645.4K | -$332.6K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $46.6M | -- | $20M | -- | $15M | |
| Long-Term Debt Repaid | -- | -$2M | -$27.4M | -- | -$15M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $48M | -$608K | -$5.3M | $5.3M | $1.8M | |
| Beginning Cash (CF) | $1.3B | $840.8M | $1.1B | $950.9M | $742.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$47.3M | -$128.8M | -$24.1M | -$54.6M | -$59.3M | |
| Ending Cash (CF) | $1.3B | $712.1M | $1B | $896.3M | $683M | |
| Levered Free Cash Flow | -$95.3M | -$128.2M | -$18.9M | -$59.9M | -$61M | |
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Financial Ratios
ARCT
Sector
P/E ratio
8.50x
23.89x
PEG ratio
-0.23x
-0.01x
P/B ratio
0.82x
1.81x
Price / LTM sales
2.07x
1.59x
Growth Metrics
ARCT
Sector
Revenue growth
-63.54%
4.62%
Earnings growth
-93.89%
11.06%
Revenue (5-year growth)
46.1%
6.5%
Earnings forecast
-$0.80
-$0.21
Profitability
ARCT
Sector
Profitability FY 2024
$134.8M
$3.6M
Return on invested capital
-24.78%
-31.84%
Return on assets
-20.36%
-27.96%
Return on equity
-27.98%
-37.63%
Earnings Date
Last Earnings Date
Nov
10
Next Earnings Date
Mar
5
Estimated Next Earnings Date
Feb
9
Balance Sheet
ARCT
Sector
Total cash
$235.4M
$26.4M
Short term investments
--
$25.7M
Total assets
$344.1M
$76.9M
Long term debt
$21.9M
$3.3M
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