ARQL - ArQule, Inc.

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 51.05B
Enterprise Value 3819.96M
Trailing P/E N/A
Forward P/E 1-30.06
PEG Ratio (5 yr expected) 1-3.79
Price/Sales (ttm)45.78
Price/Book (mrq)14.75
Enterprise Value/Revenue 335.70
Enterprise Value/EBITDA 6-40.93

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Mar 31, 2019


Profit Margin -83.66%
Operating Margin (ttm)-87.40%

Management Effectiveness

Return on Assets (ttm)-17.48%
Return on Equity (ttm)-41.15%

Income Statement

Revenue (ttm)22.97M
Revenue Per Share (ttm)0.22
Quarterly Revenue Growth (yoy)-67.50%
Gross Profit (ttm)-2.95M
EBITDA -20.03M
Net Income Avi to Common (ttm)-19.22M
Diluted EPS (ttm)-0.18
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)92.22M
Total Cash Per Share (mrq)0.84
Total Debt (mrq)15.85M
Total Debt/Equity (mrq)22.29
Current Ratio (mrq)6.45
Book Value Per Share (mrq)0.65

Cash Flow Statement

Operating Cash Flow (ttm)-14.98M
Levered Free Cash Flow (ttm)-9.8M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.88
52-Week Change 325.80%
S&P500 52-Week Change 34.08%
52 Week High 39.92
52 Week Low 32.23
50-Day Moving Average 36.69
200-Day Moving Average 34.73

Share Statistics

Avg Vol (3 month) 32.06M
Avg Vol (10 day) 37.12M
Shares Outstanding 5109.31M
Float 76.77M
% Held by Insiders 11.74%
% Held by Institutions 181.20%
Shares Short (May 31, 2019) 48.7M
Short Ratio (May 31, 2019) 45
Short % of Float (May 31, 2019) 411.96%
Short % of Shares Outstanding (May 31, 2019) 47.96%
Shares Short (prior month Apr 30, 2019) 47.49M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A