Array BioPharma IncFind Ratings Reports
ARRAY BIOPHARMA INC's gross profit margin for the first quarter of its fiscal year 2017 has increased when compared to the same period a year ago. Even though sales increased, the net income has decreased, representing a decrease to the bottom line. ARRAY BIOPHARMA INC is extremely liquid. Currently, the Quick Ratio is 2.35 which clearly shows the ability to cover any short-term cash needs. The company's liquidity has decreased from the same period last year.
At the same time, stockholders' equity ("net worth") has significantly decreased by 316.27% from the same quarter last year. Overall, the key liquidity measurements indicate that the company is very unlikely to face financial difficulties in the near future.
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|Income Statement||Q1 FY17||Q1 FY16|
|Net Sales ($mil)||39.27||16.2|
|Net Income ($mil)||-28.61||-20.99|
|Balance Sheet||Q1 FY17||Q1 FY16|
|Cash & Equiv. ($mil)||116.65||159.3|
|Total Assets ($mil)||166.86||186.75|
|Total Debt ($mil)||125.55||108.81|
|Profitability||Q1 FY17||Q1 FY16|
|Gross Profit Margin||78.69||64.57|
|Return on Assets||-60.2||8.55|
|Return on Equity||0.0||66.28|
|Debt||Q1 FY17||Q1 FY16|
|Share Data||Q1 FY17||Q1 FY16|
|Shares outstanding (mil)||147.33||142.33|
|Div / share||0.0||0.0|
|Book value / share||-0.35||0.17|
|Institutional Own %||n/a||n/a|
|Avg Daily Volume||3918898.0||5614618.0|
SELL. This stock’s P/E ratio is negative, making its value useless in the assessment of premium or discount valuation, only displaying that the company has negative earnings per share. Along with this, the price-to-book ratio is also meaningless due to a negative book value for the company, making any comparisons useless. The price-to-sales ratio is well above the S&P 500 average, but well below the industry average.
|ARRY NM||Peers 34.33||ARRY NM||Peers 27.22|
Neutral. The absence of a valid P/E ratio happens when a stock can not be valued on the basis of a negative stream of earnings.
ARRY's P/E is negative making this valuation measure meaningless.
Neutral. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.
ARRY's P/CF is negative making the measure meaningless.
|ARRY NM||Peers 24.82||ARRY NA||Peers 0.41|
Neutral. The absence of a valid price-to-projected earnings ratio happens when a stock can not be valued on the basis of a negative expected future earnings.
ARRY's ratio is negative making this valuation measure meaningless.
Neutral. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.
Ratio not available.
|ARRY NM||Peers 11.43||ARRY -1100.00||Peers 3.61|
Neutral. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.
ARRY's P/B is negative making this valuation measure meaningless.
Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.
However, ARRY is expected to significantly trail its peers on the basis of its earnings growth rate.
|ARRY 9.25||Peers 136.62||ARRY 13.30||Peers 532.92|
Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.
ARRY is trading at a significant discount to its industry on this measurement.
Lower. A sales growth rate that trails the industry implies that a company is losing market share.
ARRY significantly trails its peers on the basis of sales growth