ARQL - ArQule, Inc.

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

Valuation Measures

Market Cap (intraday) 51.26B
Enterprise Value 31.05B
Trailing P/E N/A
Forward P/E 1-30.76
PEG Ratio (5 yr expected) 1-3.40
Price/Sales (ttm)54.74
Price/Book (mrq)16.04
Enterprise Value/Revenue 345.83
Enterprise Value/EBITDA 6-52.55

Trading Information

Stock Price History

Beta (3Y Monthly) 2.22
52-Week Change 3101.76%
S&P500 52-Week Change 36.00%
52 Week High 312.22
52 Week Low 32.23
50-Day Moving Average 39.27
200-Day Moving Average 35.91

Share Statistics

Avg Vol (3 month) 33.31M
Avg Vol (10 day) 31.95M
Shares Outstanding 5109.31M
Float 84.42M
% Held by Insiders 11.74%
% Held by Institutions 181.20%
Shares Short (Jun 28, 2019) 411.57M
Short Ratio (Jun 28, 2019) 42.06
Short % of Float (Jun 28, 2019) 415.92%
Short % of Shares Outstanding (Jun 28, 2019) 49.63%
Shares Short (prior month May 31, 2019) 48.7M

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

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