Arcellx, Inc. (ACLX)
NASDAQ: ACLX · Real-Time Price · USD
64.55
-3.41 (-5.02%)
Mar 31, 2025, 10:11 AM EDT - Market open

Arcellx Statistics

Total Valuation

Arcellx has a market cap or net worth of $3.55 billion. The enterprise value is $3.16 billion.

Market Cap 3.55B
Enterprise Value 3.16B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025, after market close.

Earnings Date May 8, 2025
Ex-Dividend Date n/a

Share Statistics

Arcellx has 54.94 million shares outstanding. The number of shares has increased by 11.45% in one year.

Current Share Class 54.94M
Shares Outstanding 54.94M
Shares Change (YoY) +11.45%
Shares Change (QoQ) +0.63%
Owned by Insiders (%) 2.25%
Owned by Institutions (%) 68.12%
Float 32.60M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 33.73
Forward PS 34.51
PB Ratio 8.11
P/TBV Ratio 8.21
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 29.30
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 4.78, with a Debt / Equity ratio of 0.12.

Current Ratio 4.78
Quick Ratio 4.68
Debt / Equity 0.12
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -133.56

Financial Efficiency

Return on equity (ROE) is -22.84% and return on invested capital (ROIC) is -15.75%.

Return on Equity (ROE) -22.84%
Return on Assets (ROA) -11.19%
Return on Invested Capital (ROIC) -15.75%
Return on Capital Employed (ROCE) -23.48%
Revenue Per Employee $662,184
Profits Per Employee -$658,577
Employee Count 163
Asset Turnover 0.14
Inventory Turnover n/a

Taxes

In the past 12 months, Arcellx has paid $2.07 million in taxes.

Income Tax 2.07M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -3.53% in the last 52 weeks. The beta is 0.32, so Arcellx's price volatility has been lower than the market average.

Beta (5Y) 0.32
52-Week Price Change -3.53%
50-Day Moving Average 66.97
200-Day Moving Average 72.50
Relative Strength Index (RSI) 47.21
Average Volume (20 Days) 625,481

Short Selling Information

The latest short interest is 7.05 million, so 12.83% of the outstanding shares have been sold short.

Short Interest 7.05M
Short Previous Month 7.16M
Short % of Shares Out 12.83%
Short % of Float 21.62%
Short Ratio (days to cover) 10.73

Income Statement

In the last 12 months, Arcellx had revenue of $107.94 million and -$107.35 million in losses. Loss per share was -$2.00.

Revenue 107.94M
Gross Profit -49.16M
Operating Income -137.57M
Pretax Income -52.94M
Net Income -107.35M
EBITDA -132.38M
EBIT -137.57M
Loss Per Share -$2.00
Full Income Statement

Balance Sheet

The company has $587.38 million in cash and $54.08 million in debt, giving a net cash position of $571.57 million or $10.40 per share.

Cash & Cash Equivalents 587.38M
Total Debt 54.08M
Net Cash 571.57M
Net Cash Per Share $10.40
Equity (Book Value) 454.79M
Book Value Per Share 8.38
Working Capital 473.91M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$83.47 million and capital expenditures -$13.43 million, giving a free cash flow of -$96.90 million.

Operating Cash Flow -83.47M
Capital Expenditures -13.43M
Free Cash Flow -96.90M
FCF Per Share -$1.76
Full Cash Flow Statement

Margins

Gross margin is -45.54%, with operating and profit margins of -127.46% and -99.46%.

Gross Margin -45.54%
Operating Margin -127.46%
Pretax Margin -97.54%
Profit Margin -99.46%
EBITDA Margin -122.65%
EBIT Margin -127.46%
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 -11.45%
Shareholder Yield -11.45%
Earnings Yield -2.87%
FCF Yield -2.60%

Analyst Forecast

The average price target for Arcellx is $110.82, which is 71.68% higher than the current price. The consensus rating is "Strong Buy".

Price Target $110.82
Price Target Difference 71.68%
Analyst Consensus Strong Buy
Analyst Count 13
Revenue Growth Forecast (5Y) 46.21%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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

Arcellx has an Altman Z-Score of 7.8 and a Piotroski F-Score of 1.

Altman Z-Score 7.8
Piotroski F-Score 1