Arcus Biosciences Inc.

8.42
0.31 (3.82%)
At close: Apr 24, 2025, 3:59 PM
8.41
-0.11%
After-hours: Apr 24, 2025, 04:25 PM EDT

Arcus Biosciences Statistics

Share Statistics

Arcus Biosciences has 105.84M shares outstanding. The number of shares has increased by 16.37% in one year.

Shares Outstanding 105.84M
Shares Change (YoY) 16.37%
Shares Change (QoQ) 15.66%
Owned by Institutions (%) 91.8%
Shares Floating 64.9M
Failed to Deliver (FTD) Shares 34
FTD / Avg. Volume < 0.01%

Short Selling Information

The latest short interest is 8.45M, so 7.98% of the outstanding shares have been sold short.

Short Interest 8.45M
Short % of Shares Out 7.98%
Short % of Float 14.39%
Short Ratio (days to cover) 9.64

Valuation Ratios

The PE ratio is -4.74 and the forward PE ratio is -1.94. Arcus Biosciences's PEG ratio is 0.19.

PE Ratio -4.74
Forward PE -1.94
PS Ratio 5.2
Forward PS 1
PB Ratio 2.77
P/FCF Ratio -7.62
PEG Ratio 0.19
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Arcus Biosciences.

EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 4.5, with a Debt / Equity ratio of 0.1.

Current Ratio 4.5
Quick Ratio 4.5
Debt / Equity 0.1
Debt / EBITDA -0.18
Debt / FCF -0.27
Interest Coverage -82.5

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee $411.48K
Profits Per Employee $-451.36K
Employee Count 627
Asset Turnover 0.22
Inventory Turnover n/a

Taxes

Income Tax 1M
Effective Tax Rate -0.35%

Stock Price Statistics

The stock price has increased by -42.84% in the last 52 weeks. The beta is 1.54, so Arcus Biosciences's price volatility has been higher than the market average.

Beta 1.54
52-Week Price Change -42.84%
50-Day Moving Average 9.15
200-Day Moving Average 14.04
Relative Strength Index (RSI) 51.13
Average Volume (20 Days) 1.14M

Income Statement

In the last 12 months, Arcus Biosciences had revenue of 258M and earned -283M in profits. Earnings per share was -3.14.

Revenue 258M
Gross Profit 258M
Operating Income -330M
Net Income -283M
EBITDA -269M
EBIT -279M
Earnings Per Share (EPS) -3.14
Full Income Statement

Balance Sheet

The company has 150M in cash and 48M in debt, giving a net cash position of 102M.

Cash & Cash Equivalents 150M
Total Debt 48M
Net Cash 102M
Retained Earnings -1.13B
Total Assets 1.15B
Working Capital 790M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -170M and capital expenditures -6M, giving a free cash flow of -176M.

Operating Cash Flow -170M
Capital Expenditures -6M
Free Cash Flow -176M
FCF Per Share -1.95
Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of -127.91% and -109.69%.

Gross Margin 100%
Operating Margin -127.91%
Pretax Margin -109.69%
Profit Margin -109.69%
EBITDA Margin -104.26%
EBIT Margin -127.91%
FCF Margin -68.22%

Dividends & Yields

RCUS does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for RCUS is $27, which is 220.7% higher than the current price. The consensus rating is "Buy".

Price Target $27
Price Target Difference 220.7%
Analyst Consensus Buy
Analyst Count 9
Stock Forecasts

Scores

Altman Z-Score -0.36
Piotroski F-Score 3