Arcellx Statistics
Total Valuation
Arcellx has a market cap or net worth of $3.55 billion. The enterprise value is $3.16 billion.
Important Dates
The next estimated earnings date is Thursday, May 8, 2025, after market close.
Earnings Date | May 8, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Arcellx has 54.94 million shares outstanding. The number of shares has increased by 11.45% in one year.
Current Share Class | 54.94M |
Shares Outstanding | 54.94M |
Shares Change (YoY) | +11.45% |
Shares Change (QoQ) | +0.63% |
Owned by Insiders (%) | 2.25% |
Owned by Institutions (%) | 68.12% |
Float | 32.60M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 33.73 |
Forward PS | 34.51 |
PB Ratio | 8.11 |
P/TBV Ratio | 8.21 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 29.30 |
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 decreased by -3.53% in the last 52 weeks. The beta is 0.32, so Arcellx's price volatility has been lower than the market average.
Beta (5Y) | 0.32 |
52-Week Price Change | -3.53% |
50-Day Moving Average | 66.97 |
200-Day Moving Average | 72.50 |
Relative Strength Index (RSI) | 47.21 |
Average Volume (20 Days) | 625,481 |
Short Selling Information
The latest short interest is 7.05 million, so 12.83% of the outstanding shares have been sold short.
Short Interest | 7.05M |
Short Previous Month | 7.16M |
Short % of Shares Out | 12.83% |
Short % of Float | 21.62% |
Short Ratio (days to cover) | 10.73 |
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 Statement Balance 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 $10.40 per share.
Cash & Cash Equivalents | 587.38M |
Total Debt | 54.08M |
Net Cash | 571.57M |
Net Cash Per Share | $10.40 |
Equity (Book Value) | 454.79M |
Book Value Per Share | 8.38 |
Working Capital | 473.91M |
Full Balance Sheet Cash 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 Statement Margins
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 | -2.87% |
FCF Yield | -2.60% |
Analyst Forecast
The average price target for Arcellx is $110.82, which is 71.68% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $110.82 |
Price Target Difference | 71.68% |
Analyst Consensus | Strong Buy |
Analyst Count | 13 |
Revenue Growth Forecast (5Y) | 46.21% |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 7.8 and a Piotroski F-Score of 1.
Altman Z-Score | 7.8 |
Piotroski F-Score | 1 |