Is Tenable Stock a Buy, Sell or Hold?
Tenable (NASDAQ:TENB) is a cybersecurity company with a focus on…
Sell
21
ARCT Quote, Financials, Valuation and Earnings
Last price:
$12.88
Seasonality move
:
23.59%
Day range:
$11.60 - $12.93
52-week range:
$11.60 - $45.00
Dividend yield:
0%
P/E ratio:
8.50x
P/S ratio:
2.51x
P/B ratio:
1.45x
Volume:
559.3K
Avg. volume:
433.2K
1-year change:
-61.12%
Market cap:
$349.3M
Revenue:
$138.4M
EPS (TTM):
-$3.01
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2M | $5.8M | $160M | $25.1M | $21M | |
| Revenue Growth (YoY) | -24.6% | 158.89% | 2662.32% | -84.33% | -16.26% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $24.3M | $32.6M | $27M | $36.6M | $43.8M | |
| Selling, General & Admin | $9M | $10.8M | $11.9M | $12.5M | $12.4M | |
| Other Inc / (Exp) | -- | -$494K | -$3.8M | -$54K | $171K | |
| Operating Expenses | $33.3M | $43.4M | $38.6M | $43.4M | $54.4M | |
| Operating Income | -$31.1M | -$37.6M | $121.5M | -$18.3M | -$33.4M | |
| Net Interest Expenses | $22K | $524K | -- | $3.6M | $8.8M | |
| EBT. Incl. Unusual Items | -$31.1M | -$38.7M | $118.6M | -$11.4M | -$30M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $1.3M | $262K | -$4K | |
| Net Income to Company | -$31.1M | -$38.7M | $117.3M | -$11.7M | -$30M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$31.1M | -$38.7M | $117.3M | -$11.7M | -$30M | |
| Basic EPS (Cont. Ops) | -$1.36 | -$1.47 | $4.43 | -$0.32 | -$1.11 | |
| Diluted EPS (Cont. Ops) | -$1.36 | -$1.47 | $4.43 | -$0.32 | -$1.11 | |
| Weighted Average Basic Share | $24.9M | $26.4M | $26.5M | $26.8M | $27.1M | |
| Weighted Average Diluted Share | $24.9M | $26.4M | $29.1M | $26.8M | $27.1M | |
| EBITDA | -$30.6M | -$39.5M | $118.5M | $33.6M | -$17.9M | |
| EBIT | -$30.9M | -$39.8M | $118M | $32.8M | -$18.7M | |
| Revenue (Reported) | $2.2M | $5.8M | $160M | $25.1M | $21M | |
| Operating Income (Reported) | -$31.1M | -$37.6M | $121.5M | -$18.3M | -$33.4M | |
| Operating Income (Adjusted) | -$30.9M | -$39.8M | $118M | $32.8M | -$18.7M | |
| 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) | -- | -- | -- | -- | -- | |
| 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 | -$3K | |
| 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) | -$3.50 | -$7.74 | $0.34 | -$1.00 | -$3.01 | |
| Diluted EPS (Cont. Ops) | -$3.50 | -$7.74 | $0.34 | -$1.04 | -$3.01 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$70.4M | -$201.7M | $13.7M | $16.1M | -$69.7M | |
| EBIT | -$71.3M | -$202.9M | $12.2M | $13.1M | -$73.2M | |
| 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 | $13.1M | -$73.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $12.4M | $205.8M | $157.7M | $138.4M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $173.8M | $147.8M | $192.1M | $195.2M | -- | |
| Selling, General & Admin | $41.5M | $46.1M | $52.9M | $52.8M | -- | |
| Other Inc / (Exp) | $1.1M | -$1.1M | $33.7M | -$471K | -- | |
| Operating Expenses | $215.2M | $193.6M | $236M | $234.1M | -- | |
| Operating Income | -$202.9M | $12.2M | -$78.2M | -$95.7M | -- | |
| Net Interest Expenses | $1.9M | $1.4M | $3.6M | $8.8M | -- | |
| EBT. Incl. Unusual Items | -$203.7M | $10.6M | -$27.9M | -$80.9M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $1.3M | $1.8M | -$3K | -- | |
| Net Income to Company | -$203.7M | $9.3M | -$29.7M | -$80.9M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$203.7M | $9.3M | -$29.7M | -$80.9M | -- | |
| Basic EPS (Cont. Ops) | -$7.74 | $0.34 | -$1.00 | -$3.01 | -- | |
| Diluted EPS (Cont. Ops) | -$7.74 | $0.34 | -$1.04 | -$3.01 | -- | |
| Weighted Average Basic Share | $105.3M | $105.8M | $106.5M | $108M | -- | |
| Weighted Average Diluted Share | $105.3M | $108.4M | $107.1M | $108M | -- | |
| EBITDA | -$201.7M | $13.7M | $16.1M | -$69.7M | -- | |
| EBIT | -$202.9M | $12.2M | $13.1M | -$73.2M | -- | |
| Revenue (Reported) | $12.4M | $205.8M | $157.7M | $138.4M | -- | |
| Operating Income (Reported) | -$202.9M | $12.2M | -$78.2M | -$95.7M | -- | |
| Operating Income (Adjusted) | -$202.9M | $12.2M | $13.1M | -$73.2M | -- | |
| 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 | 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 | -- | -- | -- | -- | -- | |
| 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 | 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$31.1M | -$38.7M | $117.3M | -$11.7M | -$30M | |
| Depreciation & Amoritzation | $269K | $310K | $551K | $815K | $819K | |
| Stock-Based Compensation | $2.8M | $7.5M | $6.5M | $8.8M | $9M | |
| Change in Accounts Receivable | $322K | -$1.4M | -$720K | $6.2M | $26.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$6.6M | -$42.5M | $160.3M | -$629K | -$284K | |
| Capital Expenditures | $697K | $1.1M | $3.8M | $875K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$697K | -$1.1M | -$3.8M | -$875K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$3M | -$20M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $163.2M | $230K | -$2.2M | -$18.7M | $134K | |
| Beginning Cash (CF) | $307.1M | $416M | $239.8M | $369.1M | $294.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $155.9M | -$43.4M | $154.2M | -$20.2M | -$150K | |
| Ending Cash (CF) | $463M | $372.6M | $394M | $348.9M | $293.9M | |
| Levered Free Cash Flow | -$7.3M | -$43.6M | $156.5M | -$1.5M | -$284K | |
| 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 | -- | -- | -- | |
| 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) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $391.5M | -$90.4M | $21.4M | -$45.1M | -$55M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$44.6M | -$138.4M | $24.3M | -$21M | -$60.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$203.7M | $9.3M | -$29.7M | -$80.9M | -- | |
| Depreciation & Amoritzation | $1.2M | $1.5M | $3M | $3.5M | -- | |
| Stock-Based Compensation | $28.9M | $30.6M | $34.6M | $38M | -- | |
| Change in Accounts Receivable | -$1.2M | $603K | -$29.3M | $28.1M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$135M | $32M | -$18.1M | -$59.7M | -- | |
| Capital Expenditures | $3.4M | $7.7M | $2.9M | $648K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$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 | $48M | -$2.9M | -$24.1M | $5.4M | -- | |
| Beginning Cash (CF) | $1.8B | $1.2B | $1.5B | $1.3B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$90.4M | $21.4M | -$45.1M | -$55M | -- | |
| Ending Cash (CF) | $1.7B | $1.2B | $1.4B | $1.3B | -- | |
| Levered Free Cash Flow | -$138.4M | $24.3M | -$21M | -$60.4M | -- | |
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Financial Ratios
ARCT
Sector
P/E ratio
8.50x
24.27x
PEG ratio
-0.02x
0.00x
P/B ratio
1.45x
1.71x
Price / LTM sales
2.51x
1.71x
Growth Metrics
ARCT
Sector
Revenue growth
-16.26%
6.42%
Earnings growth
--
6.3%
Revenue (5-year growth)
46.1%
9.09%
Earnings forecast
-$0.49
-$0.20
Profitability
ARCT
Sector
Profitability FY 2024
--
$56.6M
Return on invested capital
-31.04%
-14.62%
Return on assets
-20.74%
-11.82%
Return on equity
-31.04%
-16.83%
Earnings Date
Last Earnings Date
Mar
6
Next Earnings Date
May
8
Estimated Next Earnings Date
Jun
5
Balance Sheet
ARCT
Sector
Total cash
$237M
$42.5M
Short term investments
--
$37.8M
Total assets
$344.1M
$128.1M
Long term debt
--
$9.7M
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