Fundamental Analysis of Arcus Biosciences Inc - Growth / Value Index
RCUS - Valuation Highlights
Valuation Analysis
Tsr Value Index - Very Poor Score of 18.75
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -5.75 | -4.35 | -25.58 % | |
| Price to Book | 2.08 | 2.76 | 95.97 % | 2.17 |
| Price to Sales | 5.60 | 10.63 | 28.62 % | |
| Enterprise Value to EBITDA Multiple | -5.53 | -4.08 | -46.90 % |
RCUS - Profitability Highlights
Profitability Analysis
Company's Net Profit is increasing for last 5 Quarters
Company's Profit Before Tax is increasing for last 5 Quarters
Steady Growth in EPS for last four quarters
Tsr Profitability Index - Very Poor Score of 5.00
Piotroski F Score - Very Poor Value of 2.0
Very Low Dividend Yield of 0 %
Negative Net profit for last two years
Company Net profit is Negative for last 5 Quarters
In the last three years, the company has given poor Returns on Assets
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -40.46 | -63.42 | -56.06 % | -0.566 |
| Return On Asset | -19.08 | -26.76 | -34.79 % | -0.309 |
| Net Profit Margin | -97.47 | -244.17 | -2.42 % | -2.76 |
| Operating Profit Margin | -105.49 | -269.17 | -7.67 % | 2.76 |
| EBITDA Margin | -108.44 | -236.67 | -1.95 % | -11.03 |
Highlights
| Market Cap | 1537.11 M |
| Enterprise Value | 1421.11 M |
| Price/Book TTM | 2.08 |
| Outstanding Share | 90953.00 K |
| Float/ Outstanding Share | 59.89% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 2.00 |
| Altman Z Score | 0.310 |
| Sloan Ratio | -0.0046 |
| Peter Lynch Fair Value | 0 |
RCUS - Growth Highlights
Growth Analysis
Quarterly sales in last 5 years is trending up
Operating Cash Flow decreasing for last 3 year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 237000 K | 7.14 % | 367.74 % |
| Gross Profit | 237000 K | 4.46 % | 367.74 % |
| EBITDA | -257000.00 K | 9.23 % | 79.49 % |
| Net Profit | -231000.00 K | 9.74 % | 95.06 % |
| EPS | -2.94 | 20.37 % | NA |
RCUS - Stability Highlights
Stability Analysis
Cash ratio of 4.12
Tsr Stability Index - Poor Score of 29.69
Altman Z Score of 0.328 suggest high risk
Company is unable to generate enough free cash to support the business.
Interest Coverage of -96.67
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.0238 | 421.43 % | 0.0156 |
| Cash Ratio | 4.12 | -21.10 % | |
| Quick Ratio | 0 | 0 % | 5.22 |
| Shareholders Equity | 42.19 | -13.63 % | |
| Debt to EBITDA | -0.0387 | -235.68 % |
Historical Valuation Ratios of Arcus Biosciences Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Arcus Biosciences Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Arcus Biosciences Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Arcus Biosciences Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)