Arcellx Statistics
Total Valuation
Arcellx has a market cap or net worth of $3.35 billion. The enterprise value is $2.86 billion.
| Market Cap | 3.35B |
| Enterprise Value | 2.86B |
Important Dates
The next estimated earnings date is Monday, August 12, 2024, after market close.
| Earnings Date | Aug 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Arcellx has 53.50 million shares outstanding. The number of shares has increased by 12.80% in one year.
| Shares Outstanding | 53.50M |
| Shares Change (YoY) | +12.80% |
| Shares Change (QoQ) | +7.86% |
| Owned by Insiders (%) | 12.81% |
| Owned by Institutions (%) | 89.56% |
| Float | 34.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 25.42 |
| Forward PS | 40.89 |
| PB Ratio | 6.74 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 21.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.46, with a Debt / Equity ratio of 0.18.
| Current Ratio | 5.46 |
| Quick Ratio | n/a |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -13.75 |
Financial Efficiency
Return on equity (ROE) is -13.10% and return on invested capital (ROIC) is -12.88%.
| Return on Equity (ROE) | -13.10% |
| Return on Assets (ROA) | -7.10% |
| Return on Capital (ROIC) | -12.88% |
| Revenue Per Employee | $1.01M |
| Profits Per Employee | -$388,800 |
| Employee Count | 130 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Arcellx has paid $334,000 in taxes.
| Income Tax | 334,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +85.75% in the last 52 weeks. The beta is 0.22, so Arcellx's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +85.75% |
| 50-Day Moving Average | 54.71 |
| 200-Day Moving Average | 54.64 |
| Relative Strength Index (RSI) | 63.39 |
| Average Volume (20 Days) | 520,520 |
Short Selling Information
The latest short interest is 4.77 million, so 8.92% of the outstanding shares have been sold short.
| Short Interest | 4.77M |
| Short Previous Month | 4.81M |
| Short % of Shares Out | 8.92% |
| Short % of Float | 13.76% |
| Short Ratio (days to cover) | 9.81 |
Income Statement
In the last 12 months, Arcellx had revenue of $131.66 million and -$50.54 million in losses. Loss per share was -$1.03.
| Revenue | 131.66M |
| Gross Profit | 131.66M |
| Operating Income | -75.23M |
| Pretax Income | -50.21M |
| Net Income | -50.54M |
| EBITDA | -22.77M |
| EBIT | -46.81M |
| Loss Per Share | -$1.03 |
Balance Sheet
The company has $574.13 million in cash and $87.36 million in debt, giving a net cash position of $486.77 million or $9.10 per share.
| Cash & Cash Equivalents | 574.13M |
| Total Debt | 87.36M |
| Net Cash | 486.77M |
| Net Cash Per Share | $9.10 |
| Equity (Book Value) | 496.57M |
| Book Value Per Share | 9.28 |
| Working Capital | 480.83M |
Cash Flow
In the last 12 months, operating cash flow was -$6.38 million and capital expenditures -$26.88 million, giving a free cash flow of -$33.26 million.
| Operating Cash Flow | -6.38M |
| Capital Expenditures | -26.88M |
| Free Cash Flow | -33.26M |
| FCF Per Share | -$0.63 |
Margins
Gross margin is 100.00%, with operating and profit margins of -57.14% and -38.39%.
| Gross Margin | 100.00% |
| Operating Margin | -57.14% |
| Pretax Margin | -38.14% |
| Profit Margin | -38.39% |
| EBITDA Margin | -17.29% |
| EBIT Margin | -35.55% |
| FCF Margin | -25.26% |
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 | -12.80% |
| Shareholder Yield | -12.80% |
| Earnings Yield | -1.51% |
| FCF Yield | -0.99% |
Analyst Forecast
The average price target for Arcellx is $76.67, which is 22.55% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $76.67 |
| Price Target Difference | 22.55% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 24.38% |
| EPS Growth Forecast (5Y) | -11.27% |
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 7.09 and a Piotroski F-Score of 3.
| Altman Z-Score | 7.09 |
| Piotroski F-Score | 3 |