ArQule, Inc. [NASDAQ:ARQL]: Analyst Rating and Earnings
Experts stock market traders frequently make a point to check what top Wall Street analysts say regarding a potential buy. Regarding ArQule, Inc. [ARQL] currently, the latest Wall Street ratings we can see is from the fiscal quarter that’s going to end in December. On average, stock market experts give ARQL an Outperform rating. Its stock price has been found in the range of 2.23 to 7.21. This is compared to its latest closing price of $7.03.
Wall Street analysts provide their ratings on a scale of 1 to 5, and the current average score for ArQule, Inc. [ARQL] is sitting at 1.75. This is compared to 1 month ago, when its average rating was 1.75.
Stay on the lookout for the next publication of this organization’s financial results for the quarter, which will be made public on Wed 7 Aug (In 82 Days).
Fundamental Analysis of ArQule, Inc. [ARQL]
Now let’s turn to look at profitability: with a current Operating Margin for ArQule, Inc. [ARQL] sitting at -53.17, this company’s Net Margin is now -83.70%. These metrics indicate that this company is not generating as much profit, after accounting for expenses, compared to its market peers.
This company’s Return on Total Capital is -20.86, and its Return on Invested Capital has reached -14.60%. Its Return on Equity is -30.36, and its Return on Assets is -19.90. These metrics suggest that this ArQule, Inc. does a poor job of managing its assets, and likely won’t be able to provide successful business outcomes for its investors in the near term.
Turning to investigate this organization’s capital structure, ArQule, Inc. [ARQL] has generated a Total Debt to Total Equity ratio of 18.69. Similarly, its Total Debt to Total Capital is 15.75, while its Total Debt to Total Assets stands at 13.84. Looking toward the future, this publicly-traded company’s Long-Term Debt to Equity is 16.58, and its Long-Term Debt to Total Capital is 13.97. This company is not leveraging its assets to take on debt, which stunts its growth and limits the ROI for investors.
What about valuation? This company’s Enterprise Value to EBITDA is -45.19. The Enterprise Value to Sales for this firm is now 26.86, and its Total Debt to Enterprise Value stands at 0.08. ArQule, Inc. [ARQL] has a Price to Book Ratio of 3.82.
Shifting the focus to workforce efficiency, ArQule, Inc. [ARQL] earns $715,667 for each employee under its payroll. Similarly, this company’s Receivables Turnover is 8.61 and its Total Asset Turnover is 0.33. This publicly-traded organization’s liquidity data is also interesting: its Quick Ratio is 7.28 and its Current Ratio is 7.28. This company, considering these metrics, has a healthy ratio between its short-term liquid assets and its short-term liabilities, making it a less risky investment.
ArQule, Inc. [ARQL] has 109.02M shares outstanding, amounting to a total market cap of $766.41M. Its stock price has been found in the range of 2.23 to 7.21. At its current price, it has moved by -5.69% from its 52-week high, and it has moved 204.93% from its 52-week low.
This stock’s Beta value is currently 2.25, which indicates that it is more volatile that the wider market. This stock’s Relative Strength Index (RSI) is at 61.40. This RSI score is good, suggesting this stock is neither overbought or oversold.
Conclusion: Is ArQule, Inc. [ARQL] a Reliable Buy?
ArQule, Inc. [ARQL] stock is presenting a less attractive investment opportunity when compared to similarly-sized corporations in the same industry. The price performance of these shares has not shown much promise, and the financial results that this company has recently delivered present a highly risky investment.