ARCT vs RZLT: stock comparison and AI forecast
Arcturus Therapeutics Holdings Inc. (ARCT) and Rezolute, Inc. (RZLT) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
ARCT Arcturus Therapeutics Holdings Inc.
- Market Cap
- $345M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
- NO CURRENT FORECAST
RZLT Rezolute, Inc.
- Market Cap
- $372M
- 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 RZLT have similar market capitalizations ($345M and $372M).
- ARCT carries 0.31 times debt per unit of equity, against 0.12 times for RZLT.
- Both companies share the SEC industry classification Pharmaceutical Preparations.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | ARCT | RZLT |
|---|---|---|
| Market Cap | $345M | $372M |
| P/B Ratio | 2.01x | 3.69x |
| EPS | $-2.90 | $-0.75 |
| Book Value/Share | $6.04 | $1.09 |
| Revenue/Share | $1.03 | – |
| FCF/Share | $-2.56 | – |
Profitability & Margins
| Metric | ARCT | RZLT |
|---|---|---|
| ROE | -54.3% | -77.1% |
| ROA | -41.6% | -68.8% |
| ROIC | -53.6% | -81.8% |
| Operating Margin | -348.3% | – |
| Net Margin | -317.6% | – |
| EBT Margin | -324.3% | – |
| Tax Rate | 0.0% | – |
Financial Health
| Metric | ARCT | RZLT |
|---|---|---|
| Current Ratio | 5.88x | 9.68x |
| D/E Ratio | 0.31x | 0.12x |
| Financial Leverage | 1.31x | 1.12x |
| Interest Coverage | 4.4x | -23.7x |
| Working Capital | $164M | $99M |
Cash Flow
| Metric | ARCT | RZLT |
|---|---|---|
| Operating Cash Flow | -$73M | -$65M |
| Free Cash Flow | -$73M | – |
| Capital Spending | -$90K | – |
| FCF/Sales | -248.0% | – |
| CapEx/Sales | 0.3% | – |
Operational Efficiency
| Metric | ARCT | RZLT |
|---|---|---|
| Asset Turnover | 0.13x | – |
| Receivables Turnover | 16.2x | – |
| Fixed Assets Turnover | 5.5x | – |
| Days Sales Outstanding | 23 days | – |
Income Statement
| Metric | ARCT | RZLT |
|---|---|---|
| Total Revenue | $29M | – |
| Operating Income | -$102M | -$83M |
| Net Income | -$93M | -$78M |
| R&D Expense | $87M | $54M |
Dividend & Shareholder Information
| Metric | ARCT | RZLT |
|---|---|---|
| Shares Outstanding | 28M | 93M |
ARCT vs RZLT: stock comparison and AI forecast
Which is bigger, ARCT or RZLT?
ARCT and RZLT have similar market capitalizations ($345M and $372M).
Which one does Intratio's AI model rank higher, ARCT or RZLT?
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.