Arcellx Statistics
Total Valuation
Arcellx has a market cap or net worth of $6.71 billion. The enterprise value is $6.24 billion.
Important Dates
The next estimated earnings date is Thursday, May 7, 2026, after market close.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Arcellx has 58.48 million shares outstanding. The number of shares has increased by 5.11% in one year.
| Current Share Class | 58.67M |
| Shares Outstanding | 58.48M |
| Shares Change (YoY) | +5.11% |
| Shares Change (QoQ) | +2.30% |
| Owned by Insiders (%) | 1.35% |
| Owned by Institutions (%) | 68.52% |
| Float | 42.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 300.95 |
| Forward PS | 91.79 |
| PB Ratio | 16.50 |
| P/TBV Ratio | 16.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 279.95 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.44, with a Debt / Equity ratio of 0.13.
| Current Ratio | 4.44 |
| Quick Ratio | 4.32 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -53.42% and return on invested capital (ROIC) is -32.85%.
| Return on Equity (ROE) | -53.42% |
| Return on Assets (ROA) | -24.05% |
| Return on Invested Capital (ROIC) | -32.85% |
| Return on Capital Employed (ROCE) | -50.64% |
| Weighted Average Cost of Capital (WACC) | 5.46% |
| Revenue Per Employee | $106,632 |
| Profits Per Employee | -$1.10M |
| Employee Count | 209 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Arcellx has paid $69,000 in taxes.
| Income Tax | 69,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +65.43% in the last 52 weeks. The beta is 0.23, so Arcellx's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +65.43% |
| 50-Day Moving Average | 88.56 |
| 200-Day Moving Average | 77.82 |
| Relative Strength Index (RSI) | 82.24 |
| Average Volume (20 Days) | 2,406,440 |
Short Selling Information
The latest short interest is 5.76 million, so 9.86% of the outstanding shares have been sold short.
| Short Interest | 5.76M |
| Short Previous Month | 9.29M |
| Short % of Shares Out | 9.86% |
| Short % of Float | 13.60% |
| Short Ratio (days to cover) | 1.50 |
Income Statement
In the last 12 months, Arcellx had revenue of $22.29 million and -$228.93 million in losses. Loss per share was -$4.07.
| Revenue | 22.29M |
| Gross Profit | -135.33M |
| Operating Income | -253.08M |
| Pretax Income | -228.87M |
| Net Income | -228.93M |
| EBITDA | -246.41M |
| EBIT | -253.08M |
| Loss Per Share | -$4.07 |
Full Income StatementBalance Sheet
The company has $450.33 million in cash and $51.92 million in debt, with a net cash position of $468.13 million or $8.01 per share.
| Cash & Cash Equivalents | 450.33M |
| Total Debt | 51.92M |
| Net Cash | 468.13M |
| Net Cash Per Share | $8.01 |
| Equity (Book Value) | 402.35M |
| Book Value Per Share | 6.95 |
| Working Capital | 357.98M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$210.26 million and capital expenditures -$2.33 million, giving a free cash flow of -$212.59 million.
| Operating Cash Flow | -210.26M |
| Capital Expenditures | -2.33M |
| Depreciation & Amortization | 6.68M |
| Net Borrowing | -230,000 |
| Free Cash Flow | -212.59M |
| FCF Per Share | -$3.64 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | -1,135.61% |
| Pretax Margin | -1,026.95% |
| 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 | -5.11% |
| Shareholder Yield | -5.11% |
| Earnings Yield | -3.41% |
| FCF Yield | -3.17% |
Analyst Forecast
The average price target for Arcellx is $115.85, which is 1.01% higher than the current price. The consensus rating is "Hold".
| Price Target | $115.85 |
| Price Target Difference | 1.01% |
| Analyst Consensus | Hold |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 117.55% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
Arcellx has an Altman Z-Score of 9.33 and a Piotroski F-Score of 1.
| Altman Z-Score | 9.33 |
| Piotroski F-Score | 1 |
