ARQL - ArQule, Inc.

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

Valuation Measures

Market Cap (intraday) 5
Enterprise Value 3
Trailing P/E
Forward P/E 1
PEG Ratio (5 yr expected) 1
Price/Sales (ttm)
Price/Book (mrq)
Enterprise Value/Revenue 3
Enterprise Value/EBITDA 6

Trading Information

Stock Price History

Beta (5Y Monthly) 2.48
52-Week Change 3455.56%
S&P500 52-Week Change 325.71%
52 Week High 320.45
52 Week Low 33.15
50-Day Moving Average 318.99
200-Day Moving Average 311.24

Share Statistics

Avg Vol (3 month) 34.68M
Avg Vol (10 day) 32.69M
Shares Outstanding 5120.79M
Float 102.52M
% Held by Insiders 12.47%
% Held by Institutions 182.18%
Shares Short (Dec 30, 2019) 414.43M
Short Ratio (Dec 30, 2019) 41.85
Short % of Float (Dec 30, 2019) 419.85%
Short % of Shares Outstanding (Dec 30, 2019) 411.95%
Shares Short (prior month Nov 28, 2019) 419.07M

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 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2018
Most Recent Quarter (mrq)Sep 29, 2019


Profit Margin 0.00%
Operating Margin (ttm)-800.90%

Management Effectiveness

Return on Assets (ttm)-16.32%
Return on Equity (ttm)-32.12%

Income Statement

Revenue (ttm)4.78M
Revenue Per Share (ttm)0.04
Quarterly Revenue Growth (yoy)-95.80%
Gross Profit (ttm)-2.95M
EBITDA -38.15M
Net Income Avi to Common (ttm)-38.59M
Diluted EPS (ttm)-0.34
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)125.21M
Total Cash Per Share (mrq)1.04
Total Debt (mrq)17.28M
Total Debt/Equity (mrq)11.29
Current Ratio (mrq)8.27
Book Value Per Share (mrq)1.27

Cash Flow Statement

Operating Cash Flow (ttm)-29.41M
Levered Free Cash Flow (ttm)-17.07M