Arcellx, Inc. (ACLX)
Total Valuation
Arcellx has a market cap or net worth of $1.42 billion. The enterprise value is $1.14 billion.
| Market Cap | 1.42B |
| Enterprise Value | 1.14B |
Important Dates
The last earnings date was Thursday, March 23, 2023, before market open.
| Last Earnings Date | Mar 23, 2023 |
| Ex-Dividend Date | n/a |
Share Statistics
Arcellx has 47.33 million shares outstanding. The number of shares has increased by 8,272.58% in one year.
| Shares Outstanding | 47.33M |
| Shares Change (YoY) | +8,272.58% |
| Shares Change (QoQ) | +76.34% |
| Owned by Insiders (%) | 16.84% |
| Owned by Institutions (%) | 100.90% |
| Float | 24.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | 20.36 |
| PB Ratio | 4.39 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 13.70, with a Debt / Equity ratio of 0.09.
| Current Ratio | 13.70 |
| Quick Ratio | n/a |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 78 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +99.27% in the last 52 weeks.
| Beta (1Y) | n/a |
| 52-Week Price Change | +99.27% |
| 50-Day Moving Average | 30.11 |
| 200-Day Moving Average | 23.50 |
| Average Volume (30 Days) | 397,353 |
Short Selling Information
The latest short interest is 3.51 million, so 7.43% of the outstanding shares have been sold short.
| Short Interest | 3.51M |
| Short Previous Month | 3.12M |
| Short % of Shares Out | 7.43% |
| Short % of Float | 14.23% |
| Short Ratio (days to cover) | 10.00 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | n/a |
| Pretax Income | n/a |
| Net Income | n/a |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | -$3.84 |
Balance Sheet
The company has $309.49 million in cash and $29.51 million in debt, giving a net cash position of $279.97 million or $5.92 per share.
| Cash & Cash Equivalents | 309.49M |
| Total Debt | 29.51M |
| Net Cash | 279.97M |
| Net Cash Per Share | $5.92 |
| Equity / Book Value | 323.62M |
| Book Value Per Share | 6.84 |
| Working Capital | 301.36M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| 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 |
| Earnings Yield | n/a |
| FCF Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -8,272.58% |
| Shareholder Yield | -8,272.58% |
Analyst Forecast
The average price target for Arcellx is $38.76, which is 29.20% higher than the current price. The consensus rating is "Buy".
| Price Target | $38.76 |
| Price Target Difference | 29.20% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | -55.09% |
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 |