Is AMD Stock an All-Time Buy?
Advanced Micro Devices (NASDAQ:AMD) is a high-growth AI stock that…
Buy
62
ARQT Quote, Financials, Valuation and Earnings
Last price:
$14.70
Seasonality move
:
71.61%
Day range:
$14.63 - $15.22
52-week range:
$2.99 - $15.79
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
12.26x
P/B ratio:
11.16x
Volume:
1.3M
Avg. volume:
2.1M
1-year change:
381.61%
Market cap:
$1.7B
Revenue:
$59.6M
EPS (TTM):
-$1.79
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $3.7M | $59.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | 1517.09% | |
| Cost of Revenues | -- | -- | -- | $754K | $5M | |
| Gross Profit | -- | -- | -- | $2.9M | $54.6M | |
| Gross Profit Margin | -- | -- | -- | 79.54% | 91.63% | |
| R&D Expenses | $36.5M | $115.3M | $145.6M | $182.4M | $110.6M | |
| Selling, General & Admin | $6.6M | $21.3M | $61M | $122.1M | $185.1M | |
| Other Inc / (Exp) | $1.1M | $967K | $173K | $5.8M | $11.8M | |
| Operating Expenses | $43.1M | $136.6M | $206.5M | $304.6M | $295.7M | |
| Operating Income | -$43.1M | -$136.6M | -$206.5M | -$301.6M | -$241.1M | |
| Net Interest Expenses | -- | -- | -- | $15.7M | $29.7M | |
| EBT. Incl. Unusual Items | -$42M | -$135.7M | -$206.4M | -$311.5M | -$259M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $3.1M | |
| Net Income to Company | -$42M | -$135.7M | -$206.4M | -$311.5M | -$262.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$42M | -$135.7M | -$206.4M | -$311.5M | -$262.1M | |
| Basic EPS (Cont. Ops) | -$1.20 | -$3.80 | -$4.18 | -$5.66 | -$3.78 | |
| Diluted EPS (Cont. Ops) | -$1.20 | -$3.80 | -$4.18 | -$5.66 | -$3.78 | |
| Weighted Average Basic Share | $35.1M | $35.7M | $49.4M | $55M | $69.3M | |
| Weighted Average Diluted Share | $35.1M | $35.7M | $49.4M | $55M | $69.3M | |
| EBITDA | -$43.1M | -$135.6M | -$205.9M | -$294.9M | -$227.8M | |
| EBIT | -$43.1M | -$135.7M | -$206.4M | -$295.8M | -$229.3M | |
| Revenue (Reported) | -- | -- | -- | $3.7M | $59.6M | |
| Operating Income (Reported) | -$43.1M | -$136.6M | -$206.5M | -$301.6M | -$241.1M | |
| Operating Income (Adjusted) | -$43.1M | -$135.7M | -$206.4M | -$295.8M | -$229.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $725K | $38.1M | $44.8M | |
| Revenue Growth (YoY) | -- | -- | -- | 5156.41% | 17.44% | |
| Cost of Revenues | -- | -- | $269K | $1.2M | $5.5M | |
| Gross Profit | -- | -- | $456K | $36.9M | $39.3M | |
| Gross Profit Margin | -- | -- | 62.9% | 96.9% | 87.7% | |
| R&D Expenses | $32.7M | $40.6M | $69.7M | $26.2M | $19.5M | |
| Selling, General & Admin | $5.6M | $16.5M | $35.5M | $47.6M | $58.8M | |
| Other Inc / (Exp) | $99K | $98K | $1.9M | $2.7M | $4.2M | |
| Operating Expenses | $38.3M | $57.1M | $105.2M | $73.8M | $78.3M | |
| Operating Income | -$38.3M | -$57.1M | -$104.7M | -$36.9M | -$39.1M | |
| Net Interest Expenses | -- | -- | $4.9M | $7.6M | $6.7M | |
| EBT. Incl. Unusual Items | -$38.2M | -$57M | -$107.7M | -$41.7M | -$41.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $3M | -- | |
| Net Income to Company | -$38.2M | -$57M | -$107.7M | -$44.8M | -$41.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$38.2M | -$57M | -$107.7M | -$44.8M | -$41.5M | |
| Basic EPS (Cont. Ops) | -$1.01 | -$1.14 | -$1.89 | -$0.73 | -$0.33 | |
| Diluted EPS (Cont. Ops) | -$1.01 | -$1.14 | -$1.89 | -$0.73 | -$0.33 | |
| Weighted Average Basic Share | $37.7M | $50.1M | $57.1M | $61.7M | $124.3M | |
| Weighted Average Diluted Share | $37.7M | $50.1M | $57.1M | $61.7M | $124.3M | |
| EBITDA | -$38.3M | -$56.9M | -$102.5M | -$33.8M | -$33.5M | |
| EBIT | -$38.3M | -$57M | -$102.8M | -$34.2M | -$34.9M | |
| Revenue (Reported) | -- | -- | $725K | $38.1M | $44.8M | |
| Operating Income (Reported) | -$38.3M | -$57.1M | -$104.7M | -$36.9M | -$39.1M | |
| Operating Income (Adjusted) | -$38.3M | -$57M | -$102.8M | -$34.2M | -$34.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $49M | $138.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | $3.2M | $14.5M | |
| Gross Profit | -- | -- | $456K | $45.8M | $124.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $98.7M | $120.4M | $201.1M | $120.7M | $85.7M | |
| Selling, General & Admin | $16.9M | $48.9M | $103.8M | $173.5M | $220.5M | |
| Other Inc / (Exp) | $1.4M | $228K | $2.5M | $12.4M | $16.1M | |
| Operating Expenses | $115.6M | $169.3M | $304.9M | $294.2M | $306.2M | |
| Operating Income | -$115.6M | -$169.3M | -$304.5M | -$248.4M | -$181.9M | |
| Net Interest Expenses | -- | -- | $4.9M | $28.9M | $29.4M | |
| EBT. Incl. Unusual Items | -$114.2M | -$169.1M | -$310.8M | -$264.9M | -$195.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $3M | $349K | |
| Net Income to Company | -$114.2M | -$169.1M | -$310.8M | -$267.9M | -$195.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$114.2M | -$169.1M | -$310.8M | -$267.9M | -$195.5M | |
| Basic EPS (Cont. Ops) | -$3.46 | -$3.48 | -$5.89 | -$4.38 | -$1.79 | |
| Diluted EPS (Cont. Ops) | -$3.46 | -$3.53 | -$5.89 | -$4.38 | -$1.79 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$115.5M | -$167.8M | -$301.3M | -$234.5M | -$163.3M | |
| EBIT | -$115.6M | -$168.1M | -$302M | -$236M | -$165.8M | |
| Revenue (Reported) | -- | -- | -- | $49M | $138.7M | |
| Operating Income (Reported) | -$115.6M | -$169.3M | -$304.5M | -$248.4M | -$181.9M | |
| Operating Income (Adjusted) | -$115.6M | -$168.1M | -$302M | -$236M | -$165.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $725K | $46.1M | $125.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $269K | $2.7M | $12.2M | |
| Gross Profit | -- | -- | $456K | $43.3M | $113M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $87.9M | $93M | $148.6M | $86.8M | $61.9M | |
| Selling, General & Admin | $14.6M | $42.2M | $85.1M | $136.5M | $171.8M | |
| Other Inc / (Exp) | $952K | $213K | $2.5M | $9M | $13.5M | |
| Operating Expenses | $102.6M | $135.2M | $233.7M | $223.3M | $233.7M | |
| Operating Income | -$102.6M | -$135.2M | -$233.2M | -$179.9M | -$120.8M | |
| Net Interest Expenses | -- | -- | $4.9M | $22M | $21.6M | |
| EBT. Incl. Unusual Items | -$101.6M | -$135M | -$239.4M | -$192.8M | -$128.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $3M | $324K | |
| Net Income to Company | -$101.6M | -$135M | -$239.4M | -$195.9M | -$129.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$101.6M | -$135M | -$239.4M | -$195.9M | -$129.3M | |
| Basic EPS (Cont. Ops) | -$3.10 | -$2.74 | -$4.47 | -$3.20 | -$1.07 | |
| Diluted EPS (Cont. Ops) | -$3.10 | -$2.74 | -$4.47 | -$3.20 | -$1.07 | |
| Weighted Average Basic Share | $99.6M | $147.4M | $159M | $184.3M | $358.8M | |
| Weighted Average Diluted Share | $99.6M | $147.4M | $159M | $184.3M | $358.8M | |
| EBITDA | -$102.5M | -$134.7M | -$230.1M | -$169.7M | -$105.2M | |
| EBIT | -$102.6M | -$135M | -$230.7M | -$170.9M | -$107.3M | |
| Revenue (Reported) | -- | -- | $725K | $46.1M | $125.2M | |
| Operating Income (Reported) | -$102.6M | -$135.2M | -$233.2M | -$179.9M | -$120.8M | |
| Operating Income (Adjusted) | -$102.6M | -$135M | -$230.7M | -$170.9M | -$107.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $63.3M | $65.1M | $96.4M | $53.6M | $88.4M | |
| Short Term Investments | $37.9M | $219.4M | $290.6M | $355.9M | $183.5M | |
| Accounts Receivable, Net | -- | -- | -- | $8.5M | $25.8M | |
| Inventory | -- | -- | -- | $7.5M | $13.1M | |
| Prepaid Expenses | $3.3M | $6.3M | $6.1M | $4.4M | $10.5M | |
| Other Current Assets | -- | -- | $8M | $6.3M | $8.2M | |
| Total Current Assets | $106.5M | $292.8M | $402.8M | $437.4M | $330.4M | |
| Property Plant And Equipment | $491K | $5.4M | $5.3M | $4.6M | $3.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $47K | $78K | $78K | $78K | $596K | |
| Total Assets | $107M | $298.3M | $408.2M | $449.3M | $341.4M | |
| Accounts Payable | $1.4M | $7.1M | $7.4M | $8.8M | $12M | |
| Accrued Expenses | $2.3M | $11M | $16.4M | $14.3M | $19.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $178K | -- | $433K | $657K | $735K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $5.2M | $22.6M | $33.3M | $37.8M | $46.7M | |
| Long-Term Debt | -- | -- | $72.4M | $197.8M | $201.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $172M | $27.6M | $110.5M | $239.7M | $252.7M | |
| Common Stock | -- | $4K | $5K | $6K | $9K | |
| Other Common Equity Adj | -$1K | -$2K | -$255K | -$1.1M | $4K | |
| Common Equity | -$65M | $270.6M | $297.7M | $209.6M | $88.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$65M | $270.6M | $297.7M | $209.6M | $88.7M | |
| Total Liabilities and Equity | $107M | $298.3M | $408.2M | $449.3M | $341.4M | |
| Cash and Short Terms | $101.3M | $284.4M | $387.1M | $409.6M | $271.9M | |
| Total Debt | -- | -- | -- | $197.8M | $201.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $45.7M | $51.8M | $81.5M | $107.5M | $134.9M | |
| Short Term Investments | $144M | $315.5M | $395.4M | $119.6M | $195.7M | |
| Accounts Receivable, Net | -- | -- | $2.4M | $19.4M | $60.1M | |
| Inventory | -- | -- | $4.3M | $13.9M | $14M | |
| Prepaid Expenses | $3.3M | $12.6M | $11.8M | $10M | $9.7M | |
| Other Current Assets | -- | -- | -- | $10.2M | $8.7M | |
| Total Current Assets | $194.1M | $381.8M | $496.7M | $281.5M | $423.7M | |
| Property Plant And Equipment | $3.8M | $5.2M | $4.7M | $4.2M | $3.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $78K | $78K | $78K | $596K | $596K | |
| Total Assets | $198M | $387M | $508.9M | $293M | $437.4M | |
| Accounts Payable | $5M | $4.9M | $8.7M | $13.2M | $19.3M | |
| Accrued Expenses | $13.2M | $7.1M | $16.3M | $14.3M | $37.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $99.5M | |
| Current Portion Of Capital Lease Obligations | $32K | $306K | $639K | $715K | $798K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $21.2M | $19.1M | $37.1M | $41.9M | $172.4M | |
| Long-Term Debt | -- | -- | $196.8M | $200.8M | $105.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $24.9M | $24M | $238.1M | $246.2M | $280.7M | |
| Common Stock | $4K | $5K | $6K | $6K | $12K | |
| Other Common Equity Adj | $4K | -$18K | -$1.6M | -$184K | $533K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $173.1M | $363M | $270.8M | $46.7M | $156.6M | |
| Total Liabilities and Equity | $198M | $387M | $508.9M | $293M | $437.4M | |
| Cash and Short Terms | $189.7M | $367.3M | $477M | $227.1M | $330.6M | |
| Total Debt | -- | -- | $196.8M | $200.8M | $204.6M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$42M | -$135.7M | -$206.4M | -$311.5M | -$262.1M | |
| Depreciation & Amoritzation | $68K | $122K | $454K | $934K | $1.5M | |
| Stock-Based Compensation | $824K | $7.9M | $23.9M | $32.7M | $38.8M | |
| Change in Accounts Receivable | -- | -- | -- | -$8.5M | -$17.3M | |
| Change in Inventories | -- | -- | -- | -$7.5M | -$5.6M | |
| Cash From Operations | -$42.8M | -$113M | -$174.6M | -$257.7M | -$247.1M | |
| Capital Expenditures | -- | -- | -- | $23.3M | $428K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$26.3M | -$181.8M | -$76M | -$87.2M | $180.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $74M | $125M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.4M | -- | -$1.6M | -$2.2M | -- | |
| Cash From Financing | $93.1M | $298.1M | $281.9M | $301.8M | $101.3M | |
| Beginning Cash (CF) | $39.4M | $63.3M | $66.6M | $98M | $54.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $23.9M | $3.3M | $31.4M | -$43.1M | $34.5M | |
| Ending Cash (CF) | $63.3M | $66.6M | $98M | $54.9M | $89.3M | |
| Levered Free Cash Flow | -$43.1M | -$113.4M | -$175.6M | -$281M | -$247.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$38.2M | -$57M | -$107.7M | -$44.8M | -$41.5M | |
| Depreciation & Amoritzation | $30K | $116K | $282K | $387K | $1.4M | |
| Stock-Based Compensation | $2.3M | $5.4M | $8.8M | $10M | $9.8M | |
| Change in Accounts Receivable | -- | -- | -$2.4M | -$2.2M | -$16.6M | |
| Change in Inventories | -- | -- | -$4.3M | -$3.4M | $611K | |
| Cash From Operations | -$33.7M | -$40.9M | -$67.7M | -$44M | -$34.7M | |
| Capital Expenditures | -- | -- | $23M | $64K | $143K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$91.7M | $3.5M | -$197.3M | $45.5M | $84.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $125M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$471K | -- | -$2.2M | -- | -- | |
| Cash From Financing | -$437K | $63K | $285M | $867K | $394K | |
| Beginning Cash (CF) | $171.5M | $90.7M | $62.7M | $106M | $84.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -$75K | $98K | |
| Additions / Reductions | -$125.8M | -$37.4M | $20M | $2.4M | $50.5M | |
| Ending Cash (CF) | $45.7M | $53.3M | $82.8M | $108.4M | $135.5M | |
| Levered Free Cash Flow | -$33.8M | -$41M | -$90.7M | -$44M | -$34.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$114.2M | -$169.1M | -$310.8M | -$267.9M | -$195.5M | |
| Depreciation & Amoritzation | $111K | $353K | $723K | $1.5M | $2.5M | |
| Stock-Based Compensation | $5.8M | $20.8M | $29.1M | $39.3M | $41.1M | |
| Change in Accounts Receivable | -- | -- | -$2.4M | -$17M | -$39.5M | |
| Change in Inventories | -- | -- | -$4.3M | -$9.6M | $644K | |
| Cash From Operations | -$97.3M | -$155.5M | -$238.4M | -$261.9M | -$167.7M | |
| Capital Expenditures | -- | -- | $23M | $545K | $149K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$141.9M | -$175.3M | -$105.9M | $284.6M | -$68.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $261.7M | $338.4M | $373.7M | $3M | $262.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $22.5M | $7.6M | $29.5M | $25.7M | $27M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$97.5M | -$156.4M | -$261.8M | -$262.4M | -$167.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$101.6M | -$135M | -$239.4M | -$195.9M | -$129.3M | |
| Depreciation & Amoritzation | $87K | $318K | $587K | $1.1M | $2.1M | |
| Stock-Based Compensation | $5.3M | $18.2M | $23.4M | $30.1M | $32.3M | |
| Change in Accounts Receivable | -- | -- | -$2.4M | -$11M | -$33.1M | |
| Change in Inventories | -- | -- | -$4.3M | -$6.4M | -$135K | |
| Cash From Operations | -$80.5M | -$122.9M | -$186.7M | -$190.8M | -$111.4M | |
| Capital Expenditures | -- | -- | $23M | $422K | $143K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$105.9M | -$99.5M | -$129.4M | $242.4M | -$6.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $125M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$471K | -- | -$2.2M | -- | -- | |
| Cash From Financing | $168.8M | $209.1M | $300.8M | $2M | $163.6M | |
| Beginning Cash (CF) | $425.8M | $447.5M | $231.8M | $243.2M | $364.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -$118K | -$1000 | |
| Additions / Reductions | -$17.6M | -$13.3M | -$15.2M | $53.6M | $46.1M | |
| Ending Cash (CF) | $408.1M | $434.2M | $216.6M | $296.8M | $411.1M | |
| Levered Free Cash Flow | -$80.6M | -$123.7M | -$209.8M | -$191.2M | -$111.6M | |
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Financial Ratios
ARQT
Sector
P/E ratio
--
25.79x
PEG ratio
--
0.00x
P/B ratio
11.16x
1.86x
Price / LTM sales
12.26x
1.87x
Growth Metrics
ARQT
Sector
Revenue growth
17.44%
7.24%
Earnings growth
--
1.67%
Revenue (5-year growth)
--
8.73%
Earnings forecast
-$0.43
-$0.20
Profitability
ARQT
Sector
Profitability FY 2023
$54.6M
$57.1M
Return on invested capital
-56.93%
-14.22%
Return on assets
-49.01%
-11.79%
Return on equity
-138.99%
-14.96%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
27
Estimated Next Earnings Date
Feb
5
Balance Sheet
ARQT
Sector
Total cash
$330.6M
$46.7M
Short term investments
$183.5M
$44M
Total assets
$341.4M
$139.8M
Long term debt
$204.6M
$6.5M
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