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Total Valuation
Arcus Biosciences has a market cap or net worth of $3.44B. The enterprise value is $2.00K.
Market Cap$3.44B
Enterprise Value$2.00K
Share Statistics
Arcus Biosciences has 125,773,160 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding125,773,160
Owned by Insiders4.39%
Owned by Institutions0.12%
Financial Efficiency
Arcus Biosciences’s return on equity (ROE) is -0.56 and return on invested capital (ROIC) is -41.91%.
Return on Equity (ROE)-0.56
Return on Assets (ROA)-0.31
Return on Invested Capital (ROIC)-41.91%
Return on Capital Employed (ROCE)-0.43
Revenue Per Employee410.98K
Profits Per Employee-587.35K
Employee Count601
Asset Turnover0.22
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Arcus Biosciences is ―. Arcus Biosciences’s PEG ratio is -1.52.
PE Ratio―
PS Ratio10.36
PB Ratio4.06
Price to Fair Value4.06
Price to FCF-5.29
Price to Operating Cash Flow-7.24
PEG Ratio-1.52
Income Statement
In the last 12 months, Arcus Biosciences had revenue of 247.00M and earned -353.00M in profits. Earnings per share was -3.29.
Revenue247.00M
Gross Profit237.00M
Operating Income-386.00M
Pretax Income-353.00M
Net Income-353.00M
EBITDA-335.00M
Earnings Per Share (EPS)-3.29
Cash Flow
In the last 12 months, operating cash flow was -488.00M and capital expenditures -1.00M, giving a free cash flow of -489.00M billion.
Operating Cash Flow-488.00M
Free Cash Flow-489.00M
Free Cash Flow per Share-3.89
Dividends & Yields
Arcus Biosciences pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.70
52-Week Price Change195.57%
50-Day Moving Average26.07
200-Day Moving Average22.58
Relative Strength Index (RSI)48.21
Average Volume (3m)1.41M
Important Dates
Arcus Biosciences upcoming earnings date is Aug 12, 2026, After Close (Confirmed).
Last Earnings DateMay 5, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Arcus Biosciences as a current ratio of 4.36, with Debt / Equity ratio of 21.56%
Current Ratio4.36
Quick Ratio4.36
Debt to Market Cap0.04
Net Debt to EBITDA0.33
Interest Coverage Ratio-48.25
Taxes
In the past 12 months, Arcus Biosciences has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Arcus Biosciences EV to EBITDA ratio is -7.31, with an EV/FCF ratio of -5.06.
EV to Sales9.92
EV to EBITDA-7.31
EV to Free Cash Flow-5.06
EV to Operating Cash Flow-5.08
Balance Sheet
Arcus Biosciences has $822.00M in cash and marketable securities with $113.00M in debt, giving a net cash position of $709.00M billion.
Cash & Marketable Securities$822.00M
Total Debt$113.00M
Net Cash$709.00M
Net Cash Per Share$5.64
Tangible Book Value Per Share$5.88
Margins
Gross margin is 97.03%, with operating margin of -156.28%, and net profit margin of -142.91%.
Gross Margin97.03%
Operating Margin-156.28%
Pretax Margin-142.91%
Net Profit Margin-142.91%
EBITDA Margin-135.63%
EBIT Margin-139.68%
Analyst Forecast
The average price target for Arcus Biosciences is $37.14, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$37.14
Price Target Upside53.17% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast67.38%
EPS Growth Forecast24.05%