Arcellx Statistics
Total Valuation
Arcellx has a market cap or net worth of $4.53 billion. The enterprise value is $4.09 billion.
Important Dates
The next estimated earnings date is Monday, November 11, 2024, after market close.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Arcellx has 53.76 million shares outstanding. The number of shares has increased by 11.37% in one year.
| Shares Outstanding | 53.76M |
| Shares Change (YoY) | +11.37% |
| Shares Change (QoQ) | +1.44% |
| Owned by Insiders (%) | 0.24% |
| Owned by Institutions (%) | 74.27% |
| Float | 35.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 30.53 |
| Forward PS | 56.07 |
| PB Ratio | 9.56 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 28.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.01, with a Debt / Equity ratio of 0.15.
| Current Ratio | 6.01 |
| Quick Ratio | 5.89 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -28.35 |
Financial Efficiency
Return on equity (ROE) is -13.80% and return on invested capital (ROIC) is -10.63%.
| Return on Equity (ROE) | -13.80% |
| Return on Assets (ROA) | -7.43% |
| Return on Capital (ROIC) | -10.63% |
| Revenue Per Employee | $1.11M |
| Profits Per Employee | -$414,554 |
| Employee Count | 130 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Arcellx has paid $957,000 in taxes.
| Income Tax | 957,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +146.84% in the last 52 weeks. The beta is 0.25, so Arcellx's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +146.84% |
| 50-Day Moving Average | 80.23 |
| 200-Day Moving Average | 64.60 |
| Relative Strength Index (RSI) | 49.00 |
| Average Volume (20 Days) | 472,112 |
Short Selling Information
The latest short interest is 4.17 million, so 7.75% of the outstanding shares have been sold short.
| Short Interest | 4.17M |
| Short Previous Month | 3.96M |
| Short % of Shares Out | 7.75% |
| Short % of Float | 11.76% |
| Short Ratio (days to cover) | 7.94 |
Income Statement
In the last 12 months, Arcellx had revenue of $144.75 million and -$53.89 million in losses. Loss per share was -$1.06.
| Revenue | 144.75M |
| Gross Profit | 132.73M |
| Operating Income | -80.67M |
| Pretax Income | -52.94M |
| Net Income | -53.89M |
| EBITDA | -77.43M |
| EBIT | -80.67M |
| Loss Per Share | -$1.06 |
Full Income StatementBalance Sheet
The company has $516.69 million in cash and $74.29 million in debt, giving a net cash position of $572.53 million or $10.65 per share.
| Cash & Cash Equivalents | 516.69M |
| Total Debt | 74.29M |
| Net Cash | 572.53M |
| Net Cash Per Share | $10.65 |
| Equity (Book Value) | 487.16M |
| Book Value Per Share | 9.08 |
| Working Capital | 441.91M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$20.01 million and capital expenditures -$22.87 million, giving a free cash flow of -$42.88 million.
| Operating Cash Flow | -20.01M |
| Capital Expenditures | -22.87M |
| Free Cash Flow | -42.88M |
| FCF Per Share | -$0.80 |
Full Cash Flow StatementMargins
Gross margin is 91.70%, with operating and profit margins of -55.73% and -37.23%.
| Gross Margin | 91.70% |
| Operating Margin | -55.73% |
| Pretax Margin | -36.57% |
| Profit Margin | -37.23% |
| EBITDA Margin | -53.50% |
| EBIT Margin | -55.73% |
| FCF Margin | -29.62% |
Dividends & Yields
Arcellx does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -11.37% |
| Shareholder Yield | -11.37% |
| Earnings Yield | -1.15% |
| FCF Yield | -0.92% |
Analyst Forecast
The average price target for Arcellx is $86.55, which is 2.71% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $86.55 |
| Price Target Difference | 2.71% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 24.38% |
| EPS Growth Forecast (5Y) | -11.28% |
Stock ForecastsStock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Arcellx has an Altman Z-Score of 5.85 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.85 |
| Piotroski F-Score | 4 |