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ARQTArcutis Biotherapeutics, Inc.
$25.81$3.2B
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Arcutis Biotherapeutics, Inc. (ARQT) Financial Ratios

Latest Ratios: P/E Ratio -198.5x · EV/EBITDA N/A · ROE -9.3%. (2017–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

ARQT Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Market Cap$3.2B$3.7B$1.7B$224M$814M$1.0B$1.0B———
Enterprise Value$3.2B$3.7B$1.7B$341M$963M$1.0B$943M———
P/E Ratio →-198.54—————————
P/S Ratio8.589.828.573.76220.96—————
P/B Ratio17.3319.5010.702.523.893.443.71———
P/FCF——————————
P/OCF——————————

P/E links to full P/E history page with 30-year chart

ARQT EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
EV / Revenue—9.738.775.73261.36—————
EV / EBITDA——————————
EV / EBIT——————————
EV / FCF——————————

ARQT Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Gross Margin90.2%90.2%90.3%91.6%79.5%—————
Operating Margin-3.3%-3.3%-65.3%-404.5%-8183.0%—————
Net Profit Margin-4.3%-4.3%-71.3%-439.8%-8449.8%—————

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
ROE-9.3%-9.3%-113.8%-175.8%-122.8%-72.6%-72.9%-108.4%——
ROA-4.1%-4.1%-40.6%-66.3%-72.6%-58.4%-67.0%-53.1%-70.1%-130.3%
ROIC-5.2%-5.2%-47.8%-64.0%-71.2%-63.5%-82.3%———
ROCE-4.3%-4.3%-45.6%-68.3%-76.7%-63.5%-72.4%-57.4%-76.6%-131.3%

ARQT Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Debt / Equity0.030.030.702.320.970.260.020.00——
Debt / EBITDA——————————
Net Debt / Equity—-0.190.251.330.71-0.07-0.22-0.62——
Net Debt / EBITDA——————————
Debt / FCF——————————
Interest Coverage-0.24-0.24-4.13-7.72-18.90—————

Net cash position: cash ($43M) exceeds total debt ($6M)

ARQT Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Current Ratio3.173.174.157.0811.5712.0912.9620.3319.125.52
Quick Ratio2.992.993.976.8011.3712.0912.9620.3319.125.52
Cash Ratio1.701.702.815.8310.8311.6612.5819.3419.064.94
Asset Turnover—0.870.560.170.01—————
Inventory Turnover1.621.621.320.380.10—————
Days Sales Outstanding—141.92135.69158.03837.54—————

ARQT Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Dividend Yield——————————
Payout Ratio——————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Earnings Yield——————————
FCF Yield——————————
Buyback Yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%———
Total Shareholder Yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%———
Shares Outstanding—$127M$121M$69M$55M$49M$36M$38M$36M$1M

Key Metrics

Growth RegimeMixed
ProfitabilityStrained
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Liquidity and dilution risk

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Premium Pricing Amidst Earnings Uncertainty

As reported in financial statements, Arcutis trades at a price-to-sales multiple of 8.98, a valuation that appears to bake in aggressive long-term growth expectations despite the company's current negative net margins and the significant execution risks inherent in its specialized dermatology commercialization strategy.

The forward P/E of 135.61 suggests that the market is pricing in a rapid transition to profitability, which may be overly optimistic given the historical volatility in operating margins. Investors should monitor whether the current valuation multiple can be sustained if revenue growth decelerates from its recent peak levels.

Capital Efficiency Remains Under Pressure

Based on Arcutis's reported figures, the company's ROIC has fluctuated significantly, reaching a positive 7.3% in 2025Q4 before reverting to -4.2% in 2026Q1, which underscores the difficulty of compounding returns while the business remains in a heavy investment phase for its commercial infrastructure.

The erratic nature of these returns suggests that the company has yet to achieve the scale necessary to generate consistent value for shareholders. Until the core ZORYVE franchise can consistently outpace the high fixed costs of the sales force, ROIC will likely remain volatile and potentially dilutive to long-term capital allocation goals.

Working Capital Friction Hinders Cash

According to recent SEC filings, the company's cash conversion cycle has been highly inconsistent, swinging from 53 days in 2024Q4 to 258 days in 2026Q1, reflecting significant operational friction in managing inventory levels and collecting receivables during the rapid scale-up of its product portfolio.

The elevated days inventory outstanding, which reached 276 days in 2026Q1, suggests that the company may be struggling to align production with actual pharmacy fulfillment rates. This inefficiency ties up critical liquidity that could otherwise be used to fund ongoing commercial operations without the need for external financing.

Liquidity Constraints Limit Operational Flexibility

As reported in financial statements, the current ratio has declined from a peak of 9.89 in 2024Q1 to 2.68 in 2026Q1, signaling that the company's liquidity position is tightening as it continues to burn through its remaining cash reserves to support its commercial launch activities.

With cash and equivalents at $42.9M, the company's ability to withstand further operational setbacks or unexpected market shifts appears limited. Investors should monitor the potential for near-term capital raises, as the current liquidity profile may not provide a sufficient buffer for sustained, long-term commercial expansion.

Misleading Reliance on Revenue Multiples

Data from the income statement suggests that the P/S ratio is a frequently misapplied metric for Arcutis, as it obscures the heavy impact of gross-to-net adjustments and co-pay assistance programs that artificially inflate headline revenue figures without reflecting true, sustainable cash-generating demand.

Analysts should instead focus on net price per prescription and the underlying volume of paid claims to gauge the true health of the business. Relying on P/S multiples in this context may lead to an overestimation of the company's commercial success and a failure to account for the high cost of customer acquisition.

Download Financial Ratios Data

Includes 30+ ratios · 9 years · Updated daily

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ARQT — Frequently Asked Questions

Quick answers to the most common questions about buying ARQT stock.

What is Arcutis Biotherapeutics, Inc.'s P/E ratio?

Arcutis Biotherapeutics, Inc.'s current P/E ratio is -198.5x. This places it at the 50th percentile of its historical range.

What is Arcutis Biotherapeutics, Inc.'s ROE?

Arcutis Biotherapeutics, Inc.'s return on equity (ROE) is -9.3%. The historical average is -96.5%.

Is ARQT stock overvalued?

Based on historical data, Arcutis Biotherapeutics, Inc. is trading at a P/E of -198.5x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are Arcutis Biotherapeutics, Inc.'s profit margins?

Arcutis Biotherapeutics, Inc. has 90.2% gross margin and -3.3% operating margin.