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COM:ARCUSBIO

Arcus Biosciences

  • Stock

USD

Last Close

14.28

22/11 21:00

Market Cap

1.27B

Beta: -

Volume Today

534.33K

Avg: -

Company Overview

Metric
Company NameArcus Biosciences, Inc.Therini BioUmoja BiopharmaLi Lab of Computational Cancer Immunology
SymbolRCUS
MSH IDCOM:ARCUSBIOCOM:THERINIBIOCOM:UMOJA-BIOPHARMAORG:LILAB-UTSW
MarketSTOCKSPRIVATEPRIVATEPRIVATE
SectorHealthcareHealthcare & Health ServicesHealthcare & Health ServicesHealthcare & Health Services
IndustryBiotechnologyBiotechnologyBiotechnologyBiotechnology
CountryUSUSUSUS
Stage
Employee Count577
Websitearcusbio.comtherinibio.comumoja-biopharma.comlilab-utsw.org
LinkedInarcus-biosciencestherinibio
Founders

Market Metrics

Metric
Market Cap1.27B
Enterprise Value
Monthly Web Traffic52.33K6.83K
Web Traffic Growth0.36-0.19
Valuation
Raised Capital150M

Financial Performance

Metric
Revenue117M
Revenue (LTM)
Revenue (NTM)
Gross Profit101M
EBITDA-291M
Operating Income-340M
Net Income-307M
EPS-4.15
Diluted EPS-4.15
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.96
Operating Profit Margin-1.14
EBITDA Margin-2.49
Net Profit Margin-0.97
Return on Equity-0.41
Return on Assets-0.18
Return on Capital Employed-0.25

Valuation Multiples

Metric
P/E Ratio-3.90
P/B Ratio2.19
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio13.00
EV Multiple-5.15

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding
Days Inventory Outstanding
Operating Cycle131.03
Cash Conversion Cycle-256.79
Asset Turnover0.21

Cash Flow Metrics

Metric
Operating Cash Flow-306M
Free Cash Flow-330M
Cash Flow to Debt
Operating Cash Flow/Sales-0.85
Free Cash Flow Yield-0.27

Balance Sheet Metrics

Metric
Cash & Equivalents127M
Accounts Receivable15M
Inventory
Goodwill
Debt to Capitalization0.21
Debt to Assets
Current Ratio4.41
Quick Ratio5.22

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.83
R&D to Revenue3.79
SG&A to Revenue1.34