Arcus Biosciences, Inc. RCUS

24.97 (0.09) (0.36%) as of 25 Sep
Market cap
$3.2B
P/E
0.0×
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
0.00 0.00 0.00 0.00

+8 more quarters

P/S ratio
33.23 11.48 10.36 6.04
P/FCF ratio
0.00 0.00 0.00 0.00
P/Operating CF
(32.67) (19.63) (21.33) (14.93)
P/B ratio
8.38 5.17 4.06 3.32
Price to Tangible BV
8.38 5.17 4.06 3.32
EV/Sales
28.09 8.42 6.79 2.98
EV/EBITDA
0.00 0.00 0.00 0.00
EV/Operating CF
(6.93) (4.07) (3.48) (1.55)
EV/FCF
(6.90) (4.05) (3.47) (1.54)
Quick Ratio
3.73 3.95 4.29 3.58
Current Ratio
3.82 4.04 4.36 3.65
Net Debt/EBITDA
6.26 5.35 7.74 5.13
Debt/Assets
10.93% 10.03% 8.69% 10.06%
Debt/Equity
0.22 0.19 0.16 0.22
Asset Turnover
0.12 0.22 0.22 0.22
Operating CF/Net income
1.31 1.08 1.13 0.72
Capex/Depreciation
— 0.00 0.00 0.00
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
275.61% 717.65% 366.67% 542.31%
Selling, General and Administrative Expense of Revenue
58.54% 170.59% 78.79% 103.85%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
36.59% 111.76% 45.45% 53.85%
Graham Net Nets
0.08 0.14 0.20 0.22
Graham Number
0.00 0.00 0.00 0.00
Earnings Yield
(12.65%) (14.72%) (13.85%) (25.29%)
Free Cash Flow Yield
(12.24%) (18.09%) (18.91%) (32.04%)
Revenue per Share
0.33 0.14 0.31 0.24
Operating CF per Share
(0.94) (1.10) (1.12) (0.91)
Capex per Share
0.00 0.00 (0.01) 0.00
Free Cash Flow per Share
(0.94) (1.10) (1.13) (0.91)
Cash per Share
5.57 6.56 9.13 7.80
Shareholders Equity per Share
3.68 4.18 5.88 4.09
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
3.68 4.18 5.88 4.09
Free Cash Flow
(119.00) (138.00) (121.00) (97.00)
Working Capital
558.00 635.00 776.00 622.00
Capital Expenditures
— — (1.00) 0.00
Net Current Asset Value
296.00 371.00 499.00 319.00
EV/EBIT
0.00 0.00 0.00 0.00
Capex to Sales
0.00 0.00 0.03 0.00
Net Profit Margin
(221.95%) (752.94%) (321.21%) (519.23%)
Price to Operating Income
0.00 0.00 0.00 0.00
Other line items
Average Receivables
25.50 9.00 15.50 13.50
Average Payables
31.50 30.50 30.00 27.50
Average Assets
999.50 1,076.50 1,144.50 1,113.00
Average Common Equity
506.50 527.50 558.00 500.50

Fold the line items

Columns are period end dates