Arcellx Statistics
Total Valuation
Arcellx has a market cap or net worth of $5.22 billion. The enterprise value is $4.69 billion.
Important Dates
The last earnings date was Wednesday, November 5, 2025, after market close.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Arcellx has 57.82 million shares outstanding. The number of shares has increased by 5.97% in one year.
| Current Share Class | 57.82M |
| Shares Outstanding | 57.82M |
| Shares Change (YoY) | +5.97% |
| Shares Change (QoQ) | +0.65% |
| Owned by Insiders (%) | 1.16% |
| Owned by Institutions (%) | 79.35% |
| Float | 39.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 139.12 |
| Forward PS | 84.60 |
| PB Ratio | 11.82 |
| P/TBV Ratio | 11.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 130.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.99, with a Debt / Equity ratio of 0.12.
| Current Ratio | 3.99 |
| Quick Ratio | 3.93 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -12,765.89 |
Financial Efficiency
Return on equity (ROE) is -47.18% and return on invested capital (ROIC) is -29.13%.
| Return on Equity (ROE) | -47.18% |
| Return on Assets (ROA) | -21.34% |
| Return on Invested Capital (ROIC) | -29.13% |
| Return on Capital Employed (ROCE) | -45.12% |
| Revenue Per Employee | $220,233 |
| Profits Per Employee | -$1.34M |
| Employee Count | 163 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Arcellx has paid $1.53 million in taxes.
| Income Tax | 1.53M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.41% in the last 52 weeks. The beta is 0.31, so Arcellx's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +3.41% |
| 50-Day Moving Average | 85.17 |
| 200-Day Moving Average | 71.03 |
| Relative Strength Index (RSI) | 57.46 |
| Average Volume (20 Days) | 544,431 |
Short Selling Information
The latest short interest is 5.65 million, so 9.77% of the outstanding shares have been sold short.
| Short Interest | 5.65M |
| Short Previous Month | 6.26M |
| Short % of Shares Out | 9.77% |
| Short % of Float | 14.23% |
| Short Ratio (days to cover) | 11.19 |
Income Statement
In the last 12 months, Arcellx had revenue of $35.90 million and -$217.90 million in losses. Loss per share was -$3.94.
| Revenue | 35.90M |
| Gross Profit | -132.27M |
| Operating Income | -242.55M |
| Pretax Income | -216.37M |
| Net Income | -217.90M |
| EBITDA | -235.73M |
| EBIT | -242.55M |
| Loss Per Share | -$3.94 |
Full Income StatementBalance Sheet
The company has $461.38 million in cash and $51.79 million in debt, giving a net cash position of $524.18 million or $9.07 per share.
| Cash & Cash Equivalents | 461.38M |
| Total Debt | 51.79M |
| Net Cash | 524.18M |
| Net Cash Per Share | $9.07 |
| Equity (Book Value) | 440.78M |
| Book Value Per Share | 7.63 |
| Working Capital | 353.69M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$198.11 million and capital expenditures -$3.06 million, giving a free cash flow of -$201.18 million.
| Operating Cash Flow | -198.11M |
| Capital Expenditures | -3.06M |
| Free Cash Flow | -201.18M |
| FCF Per Share | -$3.48 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | -675.67% |
| Pretax Margin | -602.73% |
| 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 | -5.97% |
| Shareholder Yield | -5.97% |
| Earnings Yield | -4.18% |
| FCF Yield | -3.86% |
Analyst Forecast
The average price target for Arcellx is $115.50, which is 28.06% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $115.50 |
| Price Target Difference | 28.06% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 46.06% |
| 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 9.07 and a Piotroski F-Score of 1.
| Altman Z-Score | 9.07 |
| Piotroski F-Score | 1 |
