Arcturus Therapeutics Holdings Inc. Financial Ratios — ARCT

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	-95.68	-4.26	-4.43	-61.64	-91.85	-131.82	-34.17	-65.2	3.75	-10.83	-31.16	-28.92
Return on Assets (%)	- -	-224.77	-41.75	-90.4	-4.05	-3.68	-33.16	-45.28	-41.14	-25.83	-46.86	2.22	-6.76	-20.93	-21.39
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.62	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.22	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	100	100	100	100	100	100	100	100	100	100	100
EBITDA Margin (%)	- -	- -	- -	- -	-28.02	-3.46	-77.57	-134.76	-119.43	-740.56	-1,631.68	6.66	-47.7	-66.57	-108.95
Operating Margin (%)	- -	- -	- -	- -	-31.15	-4.91	-80.72	-138.46	-122.72	-749.81	-1,641.33	5.92	-49.58	-69.13	-113.45
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	111.19	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	-30.97	-7.54	-83.87	-138.29	-125.02	-756.35	-1,647.98	5.17	-17.68	-58.49	-97.86
Profit Margin (%)	- -	- -	- -	- -	-30.99	-7.71	-83.87	-138.29	-125.02	-756.35	-1,647.98	4.54	-18.84	-58.49	-97.86
Net Income to Common Margin (%)	- -	- -	- -	- -	-30.99	-7.71	-83.87	-138.29	-125.02	-756.35	-1,647.98	4.54	-18.84	-58.49	-97.86
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.17	- -	- -	- -
Dvd Payout Ratio (%)	4.38	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	-95.68	-4.26	-4.43	-61.64	-91.85	-131.82	-34.17	-65.2	3.75	-10.83	-31.16	-28.92

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	1	- -	- -	- -	- -	- -	10	21	21	69	95	30	29	25
ST Debt	- -	1	- -	- -	- -	- -	- -	- -	1	3	24	65	4	4	4
LT Debt	- -	- -	- -	- -	- -	- -	- -	10	20	18	45	30	26	25	21
Total Debt/EBITDA	- -	-0.44	- -	- -	- -	-0.19	- -	-0.47	-0.83	-0.29	-0.34	6.91	-0.4	-0.31	-0.34
Net Debt/EBITDA	0.01	-0.38	2.15	0.07	9.68	11.63	2.48	1.26	2.27	6.34	1.52	-24.17	3.88	2.57	3.15
Total Debt/EBIT	- -	-0.44	- -	- -	- -	-0.13	- -	-0.45	-0.81	-0.29	-0.34	7.78	-0.39	-0.3	-0.33
Net Debt/EBIT	0.01	-0.38	2.15	0.07	8.71	8.21	2.38	1.23	2.21	6.26	1.52	-27.2	3.73	2.48	3.03
EBITDA to Interest Expense	-88.64	-18.68	-48.96	-16,523.5	-6.85	-2.39	-67.21	-114.13	-29.07	-85.01	-75.41	4.57	-97.98	- -	-8,137.22
EBITDA-CapEx/Interest Expense	-89.18	-18.68	-49.14	-16,563	-7.84	-4.73	-68.89	-122.08	-30.03	-87.1	-76.69	1.99	-101.76	- -	-8,162.78
EBIT to Interest Expense	-88.77	-18.76	-49	-16,539	-7.62	-3.39	-69.95	-117.26	-29.87	-86.07	-75.86	4.06	-101.83	- -	-8,473.33
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	1	1	3	3	1	- -	- -
Common Equity/Total Assets	81.81	-282.09	96.75	89.36	96.72	11.48	64.96	30.87	31.4	83.23	58.1	60.02	64.86	70.04	78.92
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	72.65	76.94	4.51	19.78	11.18	9.3	10.37	9.71
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	42.08	42.71	4.28	15.18	8.28	8.39	9.27	8.7
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	22.42	24.16	3.75	11.49	6.71	6.03	7.27	7.67
Total Debt/Equity (%)	- -	-116.75	- -	- -	- -	8.43	- -	72.65	80.15	5.23	30.3	35.05	10.85	11.85	11.68
Total Debt/Capital (%)	- -	696.84	- -	- -	- -	7.78	- -	42.08	44.49	4.97	23.25	25.96	9.79	10.59	10.46
Total Debt/Total Assets (%)	- -	329.35	- -	- -	- -	0.97	- -	22.42	25.17	4.36	17.6	21.04	7.04	8.3	9.22
Net Debt to Equity	-5.58	-99.65	-45.38	-10.91	-24.03	-520.74	-73.87	-196.44	-218.51	-112.92	-134.69	-122.54	-104.84	-98.36	-107.91
Net Debt/Capital (%)	-5.91	-28,250	-83.09	-12.25	-31.63	123.77	-282.76	203.69	226.44	982.19	420.3	1,235.19	-1,746.02	-729.32	-2,859.91
EBITDA	-4	-1	-10	-33	-2	-1	-10	-21	-25	-71	-202	14	-75	-92	-73
EBITDA-CapEx	-4	-1	-10	-33	-2	-1	-10	-23	-26	-72	-205	6	-78	-93	-73
Operating Income (Loss)	-4	-2	-10	-33	-2	-1	-10	-22	-26	-72	-203	12	-78	-96	-76

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	2.61	0.13	30.63	9.14	21.55	6.44	4.4	2.92	3.35	9.35	3.72	3.09	3.56	3.62	6.35
Current Ratio	3.05	0.23	30.7	9.32	22.26	1.41	4.61	3.33	3.48	9.45	3.81	3.18	4.72	4.67	6.64
Quick Ratio	3.04	0.14	30.65	9.19	21.69	6.86	4.44	3.28	3.45	9.39	3.76	3.11	3.95	3.68	6.5
CFO/Avg Current Liab	- -	-3.21	-6.12	-14.12	3.51	-0.52	-0.05	-1.76	-0.38	-1.21	-1.81	0.28	-0.17	-0.81	-1.46
Common Equity/Total Assets	81.81	-282.09	96.75	89.36	96.72	11.48	64.96	30.87	31.4	83.23	58.1	60.02	64.86	70.04	78.92
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	72.65	76.94	4.51	19.78	11.18	9.3	10.37	9.71
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	42.08	42.71	4.28	15.18	8.28	8.39	9.27	8.7
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	22.42	24.16	3.75	11.49	6.71	6.03	7.27	7.67
Total Debt/Equity (%)	- -	-116.75	- -	- -	- -	8.43	- -	72.65	80.15	5.23	30.3	35.05	10.85	11.85	11.68
Total Debt/Capital (%)	- -	696.84	- -	- -	- -	7.78	- -	42.08	44.49	4.97	23.25	25.96	9.79	10.59	10.46
Total Debt/Total Assets (%)	- -	329.35	- -	- -	- -	0.97	- -	22.42	25.17	4.36	17.6	21.04	7.04	8.3	9.22
CFO/Total Liabilities	-1,078.08	-206.12	-449.45	-1,192.67	352.47	-23.53	-2.52	-67.94	-11.44	-53.64	-82.04	17.77	-11.99	-57.96	-129.93
CFO/CapEx	-98.38	- -	-188.54	-358.56	33.56	-4.16	-1.83	-14.05	-7.88	-24.6	-39.65	4.14	-6.24	-92.2	-322.92
Altman's Z-Score	-17.94	-85.17	89.98	5.85	43.6	3.17	2.67	-0.95	0.53	8.69	1.5	1.73	2.78	1.16	-0.6

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	- -	11.22	6.32	6.35	6.24	4.43	4.5	67.12	9.06	7.68	14.1
Days Sales Outstanding	- -	- -	- -	- -	- -	32.53	57.75	57.47	58.47	82.34	81.1	5.44	40.29	47.52	25.89
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	245	51	173	58	85	49	165	1,136	976	450	846	458	174
- Cash & Cash Equivalents	- -	- -	22	2	17	8	25	37	71	463	370	392	292	237	231
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	1	- -	- -	- -	- -	- -	10	21	21	69	95	30	29	25
Enterprise Value	-1	1	195	29	122	2	36	22	114	694	675	153	584	250	-32
Total Capital	1	- -	49	20	69	2	34	24	46	417	297	365	309	270	239
Total Debt/Capital (%)	- -	696.84	- -	- -	- -	7.78	- -	42.08	44.49	4.97	23.25	25.96	9.79	10.59	10.46
Total Debt / EV	- -	1.17	- -	- -	- -	0.08	- -	0.46	0.18	0.03	0.1	0.62	0.05	0.11	-0.79
EV/Sales	- -	- -	- -	- -	19.94	0.08	2.78	1.38	5.48	72.76	54.59	0.74	3.7	1.8	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.18	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.58	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	14.33	- -	- -	- -	- -	- -	- -	4.43	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	13.93	- -	- -	- -	- -	- -	- -	3.62	- -	- -	- -
Diluted Market Cap	- -	- -	183	51	136	58	25	46	131	881	974	459	840	458	168
Diluted Enterprise Value	- -	1	161	49	119	50	- -	19	81	439	673	162	578	250	-38
EV per Share	- -	0.36	100.28	15.03	31.09	0.44	3.39	2.03	7.52	26.5	25.58	5.77	21.77	9.25	- -
TTM Sales	- -	- -	- -	- -	6	20	13	16	21	10	12	206	158	138	67
TTM EBITDA	-4	-1	-10	-33	-2	-1	-10	-21	-25	-71	-202	14	-75	-92	-73
TTM Operating Income	-4	-2	-10	-33	-2	-1	-10	-22	-26	-72	-203	12	-78	-96	-76
TTM Cash Flow to Firm	-2	-2	-7	-28	9	-3	- -	-21	-6	-42	-132	35	-17	-60	-74
TTM Free Cash Flow to Firm	-2	-2	-7	-28	9	-2	- -	-19	-5	-40	-129	42	-14	-59	-74

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	-25.05	-1.81	15.92	-26.64	-117.42	-2.37	-23.31	-21.42	-7.4	11.57	-55.24	-7.75	-2.27
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.58	- -	- -	- -
Enterprise Value	-1	1	195	29	122	2	36	22	114	694	675	153	584	250	-32
Low Price	- -	- -	45.5	21.84	25.76	12.39	5.81	4.11	4.26	8.51	24.87	11.7	14.21	14.3	5.85
EV/Sales	- -	- -	- -	- -	19.94	0.08	2.78	1.38	5.48	72.76	54.59	0.74	3.7	1.8	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.18	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	47.97	- -	- -	- -
Price/Earnings Average	- -	- -	-13.39	-6.38	-76.22	-70.53	-2.39	-3.22	-3.94	-11.65	-5.77	56.02	-22.35	-8.8	-5.67
Price/Earnings High	- -	- -	-26.01	-10.6	-108.08	-114.04	-5.11	-4.83	-7.2	-36.5	-11.52	113.15	-33.82	-15.01	-10.06
Price/Earnings Low	- -	- -	-6.27	-1.3	-41.87	-31.05	-1.65	-1.9	-1.98	-2.4	-3.21	33.1	-12.73	-4.77	-2.44
Price/Book Value	- -	- -	5.04	2.56	2.5	36.7	2.51	3.56	6.38	2.87	4.28	1.67	3.04	1.9	0.81
Price/Book Value Average	- -	- -	3.89	10.53	2.66	70.27	2.67	5.47	4.97	2.74	5.16	1.95	2.4	2.95	1.81
Price/Book Value High	- -	- -	7.55	17.48	3.78	113.61	5.69	8.21	9.1	8.57	10.31	3.93	3.64	5.04	3.21
Price/Book Value Low	- -	- -	1.82	2.14	1.46	30.94	1.83	3.23	2.5	0.56	2.87	1.15	1.37	1.6	0.78
Price/Tangible Book Value	- -	- -	5.04	2.56	2.5	36.7	2.51	3.56	6.38	2.87	4.28	1.67	3.04	1.9	0.81
Price/Tangible Book Value Average	- -	- -	3.89	10.53	2.66	70.27	2.67	5.47	4.97	2.74	5.16	1.95	2.4	2.95	1.81
Price/Tangible Book Value High	- -	- -	7.55	17.48	3.78	113.61	5.69	8.21	9.1	8.57	10.31	3.93	3.64	5.04	3.21
Price/Tangible Book Value Low	- -	- -	1.82	2.14	1.46	30.94	1.83	3.23	2.5	0.56	2.87	1.15	1.37	1.6	0.78
Price/Sales	- -	- -	- -	- -	22.14	2.84	1.89	2.9	6.31	92.34	78.81	2.18	5.32	3.31	2.5
Price/Sales Average	- -	- -	- -	- -	23.62	5.44	2.01	4.45	4.92	88.15	95.01	2.55	4.21	5.15	5.55
Price/Sales High	- -	- -	- -	- -	33.49	8.79	4.29	6.68	9	276.1	189.9	5.14	6.37	8.78	9.85
Price/Sales Low	- -	- -	- -	- -	12.97	2.39	1.38	2.63	2.47	18.11	52.96	1.5	2.4	2.79	2.38
Price/Cash Flow	- -	- -	-24.91	-1.8	16.39	-20.23	-53.35	-2.2	-20.36	-20.55	-7.21	14.02	-46.39	-7.67	-2.26
Price/Cash Flow Average	- -	- -	-19.21	-7.4	17.49	-38.73	-56.74	-3.38	-15.87	-19.62	-8.7	16.37	-36.71	-11.92	-5.02
Price/Cash Flow High	- -	- -	-37.32	-12.28	24.8	-62.62	-121.2	-5.07	-29.03	-61.45	-17.38	33.06	-55.54	-20.34	-8.91
Price/Cash Flow Low	- -	- -	-9	-1.51	9.61	-17.05	-38.99	-1.99	-7.98	-4.03	-4.85	9.67	-20.91	-6.46	-2.16
Price/Free Cash Flow Average	- -	- -	-19.31	-7.42	16.98	-50.99	-124.89	-3.64	-18.18	-20.45	-8.92	13.51	-43.72	-12.05	-5.04
Price/Free Cash Flow High	- -	- -	-37.52	-12.32	24.08	-82.45	-266.75	-5.46	-33.24	-64.05	-17.83	27.28	-66.14	-20.56	-8.94
Price/Free Cash Flow Low	- -	- -	-9.05	-1.51	9.33	-22.45	-85.82	-2.15	-9.14	-4.2	-4.97	7.98	-24.9	-6.53	-2.16
EV/Sales Average	- -	- -	- -	- -	27.37	5.03	5.01	3.04	3.73	67.35	70.83	1.11	2.58	3.64	2.69
EV/Sales High	- -	- -	- -	- -	39.94	8.39	12.89	5.41	8.85	309.8	165.91	3.72	4.76	7.27	7.15
EV/Sales Low	- -	- -	- -	- -	13.81	1.99	2.84	1.1	0.66	- -	28.69	0.07	0.76	1.28	- -
EV/EBITDA Average	0.01	-0.38	-16.26	-6.29	-97.67	-145.32	-6.46	-2.25	-3.13	-9.09	-4.34	16.7	-5.42	-5.47	-2.47
EV/EBITDA High	0.01	-0.38	-33.61	-10.48	-142.54	-242.13	-16.61	-4.01	-7.41	-41.83	-10.17	55.83	-9.98	-10.93	-6.57
EV/EBITDA Low	0.01	-0.38	-6.47	-1.23	-49.28	-57.47	-3.66	-0.81	-0.56	3.1	-1.76	0.99	-1.59	-1.93	0.54
EV/EBIT Average	0.01	-0.38	-16.24	-6.28	-87.86	-102.6	-6.21	-2.19	-3.04	-8.98	-4.32	18.79	-5.21	-5.26	-2.37
EV/EBIT High	0.01	-0.38	-33.58	-10.47	-128.23	-170.95	-15.96	-3.91	-7.21	-41.32	-10.11	62.83	-9.6	-10.52	-6.31
EV/EBIT Low	0.01	-0.38	-6.47	-1.23	-44.33	-40.57	-3.52	-0.79	-0.54	3.07	-1.75	1.11	-1.53	-1.86	0.52
Last Price	- -	- -	126	26.11	43.96	14.7	7.95	4.53	10.87	43.38	37.01	16.96	31.53	16.97	6.13
High Price	- -	- -	188.72	178.08	66.5	45.5	18.06	10.45	15.5	129.71	89.18	40	37.75	45	24.17
Enterprise Value Average	- -	1	167	208	168	103	65	48	78	642	875	229	408	504	181
Enterprise Value High	- -	1	346	346	245	171	167	85	184	2,955	2,051	765	751	1,007	481
Enterprise Value Low	- -	1	67	41	85	41	37	17	14	-219	355	14	119	178	-40

Shares Outstanding	2	2	2	2	4	4	11	11	15	26	26	27	27	27	28
Diluted Weighted Avg Shares	2	2	1	2	3	4	3	10	12	20	26	27	27	27	27
Basic Weighted Avg Shares	2	2	1	2	3	4	3	10	12	20	26	26	27	27	27
Revenue per Share	- -	- -	- -	- -	1.99	5.18	4.21	1.56	1.72	0.47	0.47	7.78	5.92	5.13	2.45
EBITDA per Share	-2.45	-0.94	-7.07	-16.92	-0.56	-0.18	-3.27	-2.11	-2.06	-3.48	-7.66	0.52	-2.83	-3.41	-2.67
Operating Income per Share	-2.46	-0.94	-7.08	-16.93	-0.62	-0.25	-3.4	-2.17	-2.11	-3.52	-7.71	0.46	-2.94	-3.54	-2.78
Basic EPS, GAAP	-2.59	-0.99	-7.25	-16.81	-0.62	-0.4	-3.53	-2.16	-2.15	-3.55	-7.74	0.35	-1.12	-3	-2.4
Basic EPS from Cont Ops	-2.47	-0.99	-7.25	-16.81	-0.62	-0.4	-3.53	-2.16	-2.15	-3.55	-7.74	0.35	-1.12	-3	-2.4
Diluted EPS, GAAP	-2.59	-0.99	-7.25	-16.81	-0.62	-0.4	-3.53	-2.16	-2.15	-3.55	-7.74	0.35	-1.12	-3	-2.4
Diluted EPS from Cont Ops	-2.47	-0.99	-7.25	-16.81	-0.62	-0.4	-3.53	-2.16	-2.15	-3.55	-7.74	0.35	-1.12	-3	-2.4
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-1.49	-1	-5.06	-14.5	2.68	-0.73	-0.15	-2.06	-0.53	-2.11	-5.13	1.21	-0.68	-2.21	-2.71
Free Cash Flow per Basic Share	-1.5	-1	-5.08	-14.54	2.6	-0.9	-0.23	-2.21	-0.6	-2.2	-5.26	0.92	-0.79	-2.24	-2.72
Cash & Equivalents per Share	0.36	0.06	25.72	11.08	12.87	14.29	4.56	3.42	4.71	17.67	14.05	14.76	10.88	8.78	8.13
Book Value per Share	0.62	-0.36	24.99	10.19	17.61	0.4	3.17	1.27	1.7	15.14	8.65	10.18	10.38	8.93	7.53
Tangible Book Value per Share	0.62	-0.36	24.99	10.19	17.61	0.4	3.17	1.27	1.7	15.14	8.65	10.18	10.38	8.93	7.53

Arcturus Therapeutics Holdings Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)