Arcus Biosciences Statistics

Total Valuation

RCUS has a market cap or net worth of $876.73 million. The enterprise value is -$47.27 million.

Market Cap	876.73M
Enterprise Value	-47.27M

Important Dates

The last earnings date was Tuesday, May 6, 2025, after market close.

Earnings Date	May 6, 2025
Ex-Dividend Date	n/a

Share Statistics

RCUS has 105.89 million shares outstanding. The number of shares has increased by 20.51% in one year.

Current Share Class	105.89M
Shares Outstanding	105.89M
Shares Change (YoY)	+20.51%
Shares Change (QoQ)	+7.31%
Owned by Insiders (%)	4.37%
Owned by Institutions (%)	54.32%
Float	65.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.47
Forward PS	6.57
PB Ratio	1.65
P/TBV Ratio	1.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.37, with a Debt / Equity ratio of 0.15.

Current Ratio	5.37
Quick Ratio	5.30
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-109.00

Financial Efficiency

Return on equity (ROE) is -63.17% and return on invested capital (ROIC) is -40.37%.

Return on Equity (ROE)	-63.17%
Return on Assets (ROA)	-22.25%
Return on Invested Capital (ROIC)	-40.37%
Return on Capital Employed (ROCE)	-45.23%
Revenue Per Employee	$224,880
Profits Per Employee	-$623,604
Employee Count	627
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

In the past 12 months, RCUS has paid $1.00 million in taxes.

Income Tax	1.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.74% in the last 52 weeks. The beta is 0.87, so RCUS's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-45.74%
50-Day Moving Average	8.57
200-Day Moving Average	13.70
Relative Strength Index (RSI)	48.64
Average Volume (20 Days)	1,244,008

Short Selling Information

The latest short interest is 7.91 million, so 7.47% of the outstanding shares have been sold short.

Short Interest	7.91M
Short Previous Month	8.45M
Short % of Shares Out	7.47%
Short % of Float	12.05%
Short Ratio (days to cover)	5.96

Income Statement

In the last 12 months, RCUS had revenue of $141.00 million and -$391.00 million in losses. Loss per share was -$4.20.

Revenue	141.00M
Gross Profit	-320.00M
Operating Income	-436.00M
Pretax Income	-246.00M
Net Income	-391.00M
EBITDA	-426.00M
EBIT	-436.00M
Loss Per Share	-$4.20

Full Income Statement

Balance Sheet

The company has $997.00 million in cash and $81.00 million in debt, giving a net cash position of $924.00 million or $8.73 per share.

Cash & Cash Equivalents	997.00M
Total Debt	81.00M
Net Cash	924.00M
Net Cash Per Share	$8.73
Equity (Book Value)	531.00M
Book Value Per Share	5.01
Working Capital	839.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$300.00 million and capital expenditures -$3.00 million, giving a free cash flow of -$303.00 million.

Operating Cash Flow	-300.00M
Capital Expenditures	-3.00M
Free Cash Flow	-303.00M
FCF Per Share	-$2.86

Full Cash Flow Statement

Margins

Gross margin is -226.95%, with operating and profit margins of -309.22% and -277.30%.

Gross Margin	-226.95%
Operating Margin	-309.22%
Pretax Margin	-276.60%
Profit Margin	-277.30%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

RCUS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-20.51%
Shareholder Yield	n/a
Earnings Yield	-44.60%
FCF Yield	-34.56%

Dividend Details

Analyst Forecast

The average price target for RCUS is $25.33, which is 205.92% higher than the current price. The consensus rating is "Buy".

Price Target	$25.33
Price Target Difference	205.92%
Analyst Consensus	Buy
Analyst Count	11
Revenue Growth Forecast (5Y)	28.05%
EPS Growth Forecast (5Y)	-12.27%

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

RCUS has an Altman Z-Score of -0.43 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.43
Piotroski F-Score	2