| Company Name: | Arena Pharmaceuticals Inc | | | Ticker Symbol: | ARNA | | CIK Number: | 0001080709 | | WWW Address: | http://www.arenapharm.com |
| CEO: | Mr. Amit D. Munshi | | No. of Employees: | 228 |
| Common Issue Type: | CS | | Business Description: | Arena Pharmaceuticals, Inc. is a biopharmaceutical company focused on discovering, developing and commercializing novel drugs that target G protein-coupled receptors to address major therapeutic areas like cardiovascular & metabolic diseases.
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| | | Industry Information: | DRUGS - Biotechnology [more like this] |
| | Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 1.74 |  0.0 | 1.58 | 1.8 | | 1.79 | 1.72 | - |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 423.3 | 243.3 | 0.00 | -0.45 | 0.00 | 0.0 | 0.0 | 2.68 - 1.30 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 1.74 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 423.3 | mil |
| Latest Shares Outstanding | 243.3 | mil |
| Earnings pS (EPS) | -0.45 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | | % |
| Revenue per Employee | 168,096 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 217.2 | mil |
| Float as % of Shares Outstanding | 0.9 | % |
| Foreign Sales | | mil |
| Domestic Sales | | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 0.90 | % |
| Research & Devlopment (R&D) as % of Revenue | 2.30 | % |
| Gross Profit Margin | 65.6 | % |
| EBITDA Margin | -237.7 | % |
| Pre-Tax Profit Margin | 0.0 | % |
| Assets Turnover | 14.4 | % |
| Return on Assets (ROA) | -40.5 | % |
| Return on Equity (ROE) | -214.1 | % |
| Return on Capital Invested (ROCI) | -84.5 | % |
| Current Ratio | 3.5 | |
| Leverage Ratio (Assets/Equity) | 4.8 | |
| Interest Cover | -14.8 | |
| Total Debt/Equity (Gearing Ratio) | 1.27 | |
| LT Debt/Total Capital | 55.0 | % |
| Working Capital pS | 0.51 | $ |
| Cash pS | 0.00 | $ |
| Book-Value pS | 0.06 | $ |
| Tangible Book-Value pS | 0.19 | $ |
| Cash Flow pS | -0.35 | $ |
| Free Cash Flow pS | -0.39 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 31.25 | |
| Price/Tangible Book Ratio | 0.00 | |
| Price/Cash Flow | -5.0 | |
| Price/Free Cash Flow | -4.5 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
|
 | | | | | PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 6.3 | 5 | 2,773,049 | 9,111,249 |
| 4 Weeks | 1.83 | 1.47 | 1.63 | 8.9 | 9 | 2,084,966 | 41,699,330 |
| 13 Weeks | 1.85 | 1.47 | 1.81 | -2.2 | -8 | 1,535,575 | 98,276,821 |
| 26 Weeks | 2.16 | 1.47 | 1.84 | -3.5 | -10 | 1,522,776 | 193,392,638 |
| 52 Weeks | 2.68 | 1.30 | 2.25 | -21.2 | -33 | 1,993,467 | 504,347,214 |
| YTD | 2.16 | 1.30 | - | -3.5 | -11 | 1,668,101 | 306,930,584 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 1.73 | 1.67 | 1.65 | 1.71 | 1.70 | 0.00 | 0.00 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 0.18 | 0.3 | 0.12 |
| Income | | 0.0 | |
| Dividend | | 0.0 | |
| Capital Spending | | NA | |
| R&D | -22.62 | NA | -18.37 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 8.4 | 8.4 | 116.9 |
| Earnings % | 0.0 | 0.0 | 0.0 |
| EPS % | 0.0 | 0.0 | 0.0 |
| EPS $ | 0.09 | 0.09 | 0.35 |
| | | | SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 48.65 |
| Current Ratio | 3.5 |
| Quick Ratio (Acid Test) | 3.2 |
| Liquidity Ratio (Cash) | 6.26 |
| Receivables Turnover | 8.9 |
| Average Collection Period | 40 |
| Working Capital/Equity | 233.4 |
| Working Capital pS | 0.51 |
| Cash-Flow pS | -0.41 |
| Free Cash-Flow pS | -0.45 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 0.04 |
| Financial Leverage Ratio (Assets/Equity) | 1.3 |
| Debt Ratio | 26.6 |
| Total Debt/Equity (Gearing Ratio) | 1.27 |
| LT Debt/Equity | 1.22 |
| LT Debt/Capital Invested | 286.4 |
| LT Debt/Total Liabilities | 0.0 |
| Interest Cover | -14.8 |
| Interest/Capital Invested | 3.30 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 0.00 |
| Tobin's Q Ratio | 1.65 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | -3.45 |
| Enterprise Value (EV)/Free Cash Flow | -1.37 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 0.00 |
| Price/Book Ratio - LTM | 31.25 |
| Price/Cash Flow Ratio | -5.0 |
| Price/Free Cash Flow Ratio - LTM | -4.5 |
| Price/Sales Ratio | 0.00 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 0.0 |
| P/E Ratio (52 weeks ago) - LTM | 0.0 |
| 5-Y High P/E Ratio | -30.7 |
| 5-Y Low P/E Ratio | -2.8 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 0.0 |
| PER SHARE FIGURES |
| LT Debt pS | 0.00 |
| Current Liabilities pS | 0.24 |
| Tangible Book Value pS - LTM | 0.19 |
| Book Value pS - LTM | 0.06 |
| Capital Invested pS | 0.22 |
| Cash pS - LTM | 0.00 |
| Cash Flow pS - LTM | -0.35 |
| Free Cash Flow pS - LTM | -0.39 |
| Earnings pS (EPS) | -0.45 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -284.68 |
| Free Cash Flow Margin 5YEAR AVG | -258.22 |
| Net Profit Margin | -2.7 |
| Net Profit Margin - 5YEAR AVRG. | -3.3 |
| Equity Productivity | 0.72 |
| Return on Equity (ROE) | -2.1 |
| Return on Equity (ROE) - 5YEAR AVRG. | -1.5 |
| Capital Invested Productivity | 0.72 |
| Return on Capital Invested (ROCI) | -0.5 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -0.5 |
| Assets Productivity | 0.10 |
| Return on Assets (ROA) | -0.4 |
| Return on Assets (ROA) - 5YEAR AVRG. | -0.3 |
| Gross Profit Margin | 65.6 |
| Gross Profit Margin - 5YEAR AVRG. | 0.7 |
| EBITDA Margin - LTM | -237.7 |
| EBIT Margin - LTM | -263.9 |
| Pre-Tax Profit Margin | 0.0 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | |
| Effective Tax Rate | 0.0 |
| Effective Tax Rate - 5YEAR AVRG. | 0.0 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 119,844 |
| Revenue per Employee | 168,096 |
| Net Income per Employee | |
| Average Collection Period | 119,844 |
| Receivables Turnover | 8.9 |
| Day's Inventory Turnover Ratio | |
| Inventory Turnover | 1.3 |
| Inventory/Sales | 24.8 |
| Accounts Payble/Sales | 5.42 |
| Assets/Revenue | 10.00 |
| Net Working Capital Turnover | 0.31 |
| Fixed Assets Turnover | 0.47 |
| Total Assets Turnover | 0.1 |
| Revenue per $ Cash | 0.25 |
| Revenue per $ Plant | 0.53 |
| Revenue per $ Common Equity | 0.72 |
| Revenue per $ Capital Invested | 0.72 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 93.8 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 1.0 |
| Research & Devlopment (R&D) as % of Revenue | 230.7 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 230.7 |
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