Arena Pharmaceuticals Statistics
Share Statistics
Arena Pharmaceuticals has 0
shares outstanding. The number of shares has increased by 1.59%
in one year.
Shares Outstanding | n/a |
Shares Change (YoY) | 1.59% |
Shares Change (QoQ) | 1.59% |
Owned by Institutions (%) | n/a |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | n/a |
FTD / Avg. Volume | n/a |
Short Selling Information
Short Interest | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -8.2 and the forward
PE ratio is null.
Arena Pharmaceuticals's PEG ratio is
-0.15.
PE Ratio | -8.2 |
Forward PE | n/a |
PS Ratio | 94260.09 |
Forward PS | n/a |
PB Ratio | 7.56 |
P/FCF Ratio | -9.73 |
PEG Ratio | -0.15 |
Financial Ratio History Enterprise Valuation
Arena Pharmaceuticals has an Enterprise Value (EV) of 4.91B.
EV / Sales | 90864.52 |
EV / EBITDA | -8.06 |
EV / EBIT | -10.86 |
EV / FCF | -9.38 |
Financial Position
The company has a current ratio of 8.59,
with a Debt / Equity ratio of 0.06.
Current Ratio | 8.59 |
Quick Ratio | 8.59 |
Debt / Equity | 0.06 |
Debt / EBITDA | -0.07 |
Debt / FCF | -0.08 |
Interest Coverage | -147.22 |
Financial Efficiency
Return on Equity is -92.18% and Return on Invested Capital is -86.28%.
Return on Equity | -92.18% |
Return on Assets | -79.09% |
Return on Invested Capital | -86.28% |
Revenue Per Employee | $120.54 |
Profits Per Employee | $-1,385,250 |
Employee Count | 448 |
Asset Turnover | 0 |
Inventory Turnover | n/a |
Taxes
Income Tax | 4.16M |
Effective Tax Rate | -0.67% |
Stock Price Statistics
The stock price has increased by 0% in the
last 52 weeks. The beta is 0.55, so Arena Pharmaceuticals's
price volatility has been higher than the market average.
Beta | 0.55 |
52-Week Price Change | n/a |
50-Day Moving Average | n/a |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 79.03 |
Average Volume (20 Days) | 1,472,638 |
Income Statement
In the last 12 months, Arena Pharmaceuticals had revenue of 54K
and earned -620.59M
in profits. Earnings per share was -11.33.
Revenue | 54K |
Gross Profit | 54K |
Operating Income | -612.27M |
Net Income | -620.59M |
EBITDA | -608.4M |
EBIT | n/a |
Earnings Per Share (EPS) | -11.33 |
Full Income Statement Balance Sheet
The company has 224.57M in cash and 41.21M in
debt, giving a net cash position of 183.36M.
Cash & Cash Equivalents | 224.57M |
Total Debt | 41.21M |
Net Cash | 183.36M |
Retained Earnings | -2.12B |
Total Assets | n/a |
Working Capital | n/a |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -452.02M
and capital expenditures -70.99M, giving a free cash flow of -523M.
Operating Cash Flow | -452.02M |
Capital Expenditures | -70.99M |
Free Cash Flow | -523M |
FCF Per Share | -9.55 |
Full Cash Flow Statement Margins
Gross margin is 100%, with operating and profit margins of -1133840.74% and -1149244.44%.
Gross Margin | 100% |
Operating Margin | -1133840.74% |
Pretax Margin | -1141542.59% |
Profit Margin | -1149244.44% |
EBITDA Margin | -1126670.37% |
EBIT Margin | -1133840.74% |
FCF Margin | -968525.93% |