Arcellx Statistics
Total Valuation
Arcellx has a market cap or net worth of $4.72 billion. The enterprise value is $4.11 billion.
Important Dates
The last earnings date was Thursday, November 7, 2024, after market close.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Arcellx has 54.07 million shares outstanding. The number of shares has increased by 11.59% in one year.
| Current Share Class | 54.07M |
| Shares Outstanding | 54.07M |
| Shares Change (YoY) | +11.59% |
| Shares Change (QoQ) | +0.57% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 70.67% |
| Float | 35.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 29.25 |
| Forward PS | 65.99 |
| PB Ratio | 9.75 |
| P/TBV Ratio | 9.76 |
| P/FCF Ratio | 1,316.33 |
| P/OCF Ratio | 226.63 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 26.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1,145.70 |
Financial Position
The company has a current ratio of 4.29, with a Debt / Equity ratio of 0.14.
| Current Ratio | 4.29 |
| Quick Ratio | 4.22 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | 18.23 |
| Interest Coverage | -34.71 |
Financial Efficiency
Return on equity (ROE) is -10.79% and return on invested capital (ROIC) is -9.40%.
| Return on Equity (ROE) | -10.79% |
| Return on Assets (ROA) | -6.29% |
| Return on Capital (ROIC) | -9.40% |
| Revenue Per Employee | $1.20M |
| Profits Per Employee | -$310,946 |
| Employee Count | 130 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Arcellx has paid $1.19 million in taxes.
| Income Tax | 1.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +57.98% in the last 52 weeks. The beta is 0.27, so Arcellx's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +57.98% |
| 50-Day Moving Average | 86.77 |
| 200-Day Moving Average | 66.89 |
| Relative Strength Index (RSI) | 45.60 |
| Average Volume (20 Days) | 659,314 |
Short Selling Information
The latest short interest is 3.93 million, so 7.26% of the outstanding shares have been sold short.
| Short Interest | 3.93M |
| Short Previous Month | 4.17M |
| Short % of Shares Out | 7.26% |
| Short % of Float | 11.03% |
| Short Ratio (days to cover) | 8.11 |
Income Statement
In the last 12 months, Arcellx had revenue of $155.82 million and -$40.42 million in losses. Loss per share was -$0.77.
| Revenue | 155.82M |
| Gross Profit | 148.44M |
| Operating Income | -69.42M |
| Pretax Income | -52.94M |
| Net Income | -40.42M |
| EBITDA | -65.30M |
| EBIT | -69.42M |
| Loss Per Share | -$0.77 |
Full Income StatementBalance Sheet
The company has $574.25 million in cash and $65.33 million in debt, giving a net cash position of $611.35 million or $11.31 per share.
| Cash & Cash Equivalents | 574.25M |
| Total Debt | 65.33M |
| Net Cash | 611.35M |
| Net Cash Per Share | $11.31 |
| Equity (Book Value) | 483.02M |
| Book Value Per Share | 8.95 |
| Working Capital | 450.28M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $20.81 million and capital expenditures -$17.23 million, giving a free cash flow of $3.58 million.
| Operating Cash Flow | 20.81M |
| Capital Expenditures | -17.23M |
| Free Cash Flow | 3.58M |
| FCF Per Share | $0.07 |
Full Cash Flow StatementMargins
Gross margin is 95.26%, with operating and profit margins of -44.55% and -25.94%.
| Gross Margin | 95.26% |
| Operating Margin | -44.55% |
| Pretax Margin | -25.18% |
| Profit Margin | -25.94% |
| EBITDA Margin | -41.91% |
| EBIT Margin | -44.55% |
| FCF Margin | -29.62% |
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 | -11.59% |
| Shareholder Yield | -11.59% |
| Earnings Yield | -0.86% |
| FCF Yield | 0.08% |
Analyst Forecast
The average price target for Arcellx is $103.67, which is 18.86% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $103.67 |
| Price Target Difference | 18.86% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 24.38% |
| EPS Growth Forecast (5Y) | -11.28% |
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 6.16 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.16 |
| Piotroski F-Score | 5 |