Arcutis Biotherapeutics Inc. (ARQT) exhibits 90.2% gross margins and -3.0% return on invested capital within Health Care (Biotechnology: Pharmaceutical Preparations), balanced against a 24.0x enterprise multiple and 6.9% implied options volatility.
Sustained 90.2% gross profitability converts into -3.3% operating margin and -3.0% ROIC, outpacing sector cost of capital.
ROIC: -3.0% // GM: 90.2%YoY revenue trajectory of +91.3% paired with -0.16% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +91.3% // FCF YLD: -0.16%Altman Z-Score of 7.78 and Piotroski F-Score of 6/9 indicate low near-term refinancing stress.
ALTMAN Z: 7.78 // F-SCORE: 6/9Trading at 24.0x trailing P/E (24.0x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 24.0x // EV/EBITDA: —Options market prices a ±6.9% implied move with a 0.64 put/call ratio around $31.00 max pain.
IMPL MOVE: ±6.9% // P/C: 0.64Elevated industry capital intensity and customer concentration in Biotechnology: Pharmaceutical Preparations require continuous execution to defend -4.3% net margins.
NET MARGIN: -4.3% // D/E: 0.57x| FILER | SIDE | $ VALUE |
|---|---|---|
| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
|---|---|---|
| INSPECT GEX & CHAIN IN OPT <GO> | ||
Unblur the exact $50,000 delta-adjusted ETF/options hedge ratio for ARQT & activate live FRED threshold breach alerts.