Arcellx, Inc. (ACLX)

Arcellx Statistics

Total Valuation

Arcellx has a market cap or net worth of $4.80 billion. The enterprise value is $4.31 billion.

Market Cap	4.80B
Enterprise Value	4.31B

Important Dates

The last earnings date was Wednesday, November 5, 2025, after market close.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Arcellx has 55.46 million shares outstanding. The number of shares has increased by 5.97% in one year.

Current Share Class	55.46M
Shares Outstanding	55.46M
Shares Change (YoY)	+5.97%
Shares Change (QoQ)	+0.65%
Owned by Insiders (%)	1.21%
Owned by Institutions (%)	84.89%
Float	37.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	133.51
Forward PS	55.74
PB Ratio	12.22
P/TBV Ratio	12.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	120.20
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-235.49

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-30.53%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$220,233
Profits Per Employee	-$1.34M
Employee Count	163
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Arcellx has paid $1.53 million in taxes.

Income Tax	1.53M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.92% in the last 52 weeks. The beta is 0.31, so Arcellx's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-6.92%
50-Day Moving Average	81.81
200-Day Moving Average	69.87
Relative Strength Index (RSI)	52.42
Average Volume (20 Days)	416,754

Short Selling Information

The latest short interest is 6.26 million, so 11.29% of the outstanding shares have been sold short.

Short Interest	6.26M
Short Previous Month	5.98M
Short % of Shares Out	11.29%
Short % of Float	16.77%
Short Ratio (days to cover)	11.61

Income Statement

In the last 12 months, Arcellx had revenue of $35.90 million and -$217.90 million in losses. Loss per share was -$3.94.

Revenue	35.90M
Gross Profit	-132.27M
Operating Income	-242.55M
Pretax Income	-216.37M
Net Income	-217.90M
EBITDA	-235.91M
EBIT	-242.55M
Loss Per Share	-$3.94

Balance Sheet

The company has $453.10 million in cash and $52.51 million in debt, giving a net cash position of $485.09 million or $8.75 per share.

Cash & Cash Equivalents	453.10M
Total Debt	52.51M
Net Cash	485.09M
Net Cash Per Share	$8.75
Equity (Book Value)	392.22M
Book Value Per Share	7.08
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	-675.67%
Pretax Margin	-602.73%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

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	-5.97%
Shareholder Yield	-5.97%
Earnings Yield	-4.54%
FCF Yield	n/a

Analyst Forecast

The average price target for Arcellx is $117.78, which is 36.08% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$117.78
Price Target Difference	36.08%
Analyst Consensus	Strong Buy
Analyst Count	9
Revenue Growth Forecast (5Y)	46.06%
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock 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

Altman Z-Score	n/a
Piotroski F-Score	n/a