Arcellx Statistics
Total Valuation
Arcellx has a market cap or net worth of $3.56 billion. The enterprise value is $2.99 billion.
Important Dates
The next estimated earnings date is Monday, May 12, 2025, after market close.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Arcellx has 55.07 million shares outstanding. The number of shares has increased by 11.45% in one year.
| Current Share Class | 55.07M |
| Shares Outstanding | 55.07M |
| Shares Change (YoY) | +11.45% |
| Shares Change (QoQ) | +0.63% |
| Owned by Insiders (%) | 2.29% |
| Owned by Institutions (%) | 67.63% |
| Float | 32.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 32.11 |
| Forward PS | 32.82 |
| PB Ratio | 7.73 |
| P/TBV Ratio | 7.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 27.72 |
| 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 increased by +24.63% in the last 52 weeks. The beta is 0.33, so Arcellx's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +24.63% |
| 50-Day Moving Average | 65.13 |
| 200-Day Moving Average | 73.17 |
| Relative Strength Index (RSI) | 52.90 |
| Average Volume (20 Days) | 694,311 |
Short Selling Information
The latest short interest is 7.05 million, so 12.80% of the outstanding shares have been sold short.
| Short Interest | 7.05M |
| Short Previous Month | 6.95M |
| Short % of Shares Out | 12.80% |
| Short % of Float | 21.55% |
| Short Ratio (days to cover) | 9.51 |
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 StatementBalance 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 $10.38 per share.
| Cash & Cash Equivalents | 587.38M |
| Total Debt | 54.08M |
| Net Cash | 571.57M |
| Net Cash Per Share | $10.38 |
| Equity (Book Value) | 454.79M |
| Book Value Per Share | 8.38 |
| Working Capital | 473.91M |
Full Balance SheetCash 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 StatementMargins
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 | -3.01% |
| FCF Yield | -2.72% |
Analyst Forecast
The average price target for Arcellx is $110.82, which is 71.26% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $110.82 |
| Price Target Difference | 71.26% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 46.21% |
| EPS Growth Forecast (5Y) | n/a |
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 7.8 and a Piotroski F-Score of 1.
| Altman Z-Score | 7.8 |
| Piotroski F-Score | 1 |