ARCT vs EBS: stock comparison and AI forecast
Arcturus Therapeutics Holdings Inc. (ARCT) and Emergent Biosolutions Inc. (EBS) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
ARCT Arcturus Therapeutics Holdings Inc.
- Price
- $12.15 +41.0% · 6M
- Market Cap
- $345M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
- NO CURRENT FORECAST
EBS Emergent Biosolutions Inc.
- Market Cap
- $330M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- ARCT and EBS have similar market capitalizations ($345M and $330M).
- EBS turns -40.2% of its revenue into net income, against -317.6% for ARCT.
- EBS carries 2.18 times debt per unit of equity, against 0.31 times for ARCT.
- Both companies share the SEC industry classification Pharmaceutical Preparations.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | ARCT | EBS |
|---|---|---|
| Market Cap | $345M | $330M |
| P/B Ratio | 2.01x | 1.05x |
| EPS | $-2.90 | $-3.97 |
| Book Value/Share | $6.04 | $6.11 |
| Revenue/Share | $1.03 | $12.66 |
| FCF/Share | $-2.56 | $3.67 |
Profitability & Margins
| Metric | ARCT | EBS |
|---|---|---|
| ROE | -54.3% | -83.2% |
| ROA | -41.6% | -26.2% |
| ROIC | -53.6% | -20.6% |
| Gross Margin | – | 48.4% |
| Operating Margin | -348.3% | -27.7% |
| Net Margin | -317.6% | -40.2% |
| EBT Margin | -324.3% | -37.0% |
| Tax Rate | 0.0% | -8.6% |
Financial Health
| Metric | ARCT | EBS |
|---|---|---|
| Current Ratio | 5.88x | 4.58x |
| Quick Ratio | – | 2.27x |
| D/E Ratio | 0.31x | 2.18x |
| Financial Leverage | 1.31x | 3.18x |
| Interest Coverage | 4.4x | -1.3x |
| Working Capital | $164M | $436M |
Cash Flow
| Metric | ARCT | EBS |
|---|---|---|
| Operating Cash Flow | -$73M | $200M |
| Free Cash Flow | -$73M | $188M |
| Capital Spending | -$90K | -$12M |
| OCF Growth YoY | – | 1439.2% |
| FCF Growth YoY | – | 13357.1% |
| FCF/Sales | -248.0% | 29.0% |
| CapEx/Sales | 0.3% | 1.8% |
Operational Efficiency
| Metric | ARCT | EBS |
|---|---|---|
| Asset Turnover | 0.13x | 0.65x |
| Receivables Turnover | 16.2x | 8.4x |
| Inventory Turnover | – | 1.2x |
| Fixed Assets Turnover | 5.5x | 3.7x |
| Days Sales Outstanding | 23 days | 44 days |
| Days Inventory | – | 306 days |
| Payables Period | – | 57 days |
| Cash Conversion Cycle | – | 293 days |
Income Statement
| Metric | ARCT | EBS |
|---|---|---|
| Total Revenue | $29M | $649M |
| Operating Income | -$102M | -$180M |
| Net Income | -$93M | -$261M |
| R&D Expense | $87M | $41M |
| SG&A Expense | – | $189M |
| Cost of Goods Sold | – | $335M |
Dividend & Shareholder Information
| Metric | ARCT | EBS |
|---|---|---|
| Shares Outstanding | 28M | 51M |
| Net Income Growth | – | -443.5% |
| EPS Growth | – | -730.2% |
ARCT vs EBS: stock comparison and AI forecast
Which is bigger, ARCT or EBS?
ARCT and EBS have similar market capitalizations ($345M and $330M).
Which one does Intratio's AI model rank higher, ARCT or EBS?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.