Arcellx, Inc. (ACLX)
NASDAQ: ACLX · Real-Time Price · USD
67.59
-3.36 (-4.74%)
At close: Jul 18, 2025, 4:00 PM
67.59
0.00 (0.00%)
After-hours: Jul 18, 2025, 4:34 PM EDT

Arcellx Statistics

Total Valuation

Arcellx has a market cap or net worth of $3.73 billion. The enterprise value is $3.28 billion.

Market Cap3.73B
Enterprise Value 3.28B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025, after market close.

Earnings Date Aug 7, 2025
Ex-Dividend Date n/a

Share Statistics

Arcellx has 55.11 million shares outstanding. The number of shares has increased by 9.35% in one year.

Current Share Class 55.11M
Shares Outstanding 55.11M
Shares Change (YoY) +9.35%
Shares Change (QoQ) +2.02%
Owned by Insiders (%) 2.31%
Owned by Institutions (%) 73.59%
Float 32.73M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 50.06
Forward PS 60.06
PB Ratio 9.37
P/TBV Ratio 9.10
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 42.74
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 4.93, with a Debt / Equity ratio of 0.13.

Current Ratio 4.93
Quick Ratio 4.86
Debt / Equity 0.13
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -419.95

Financial Efficiency

Return on equity (ROE) is -35.56% and return on invested capital (ROIC) is -22.61%.

Return on Equity (ROE) -35.56%
Return on Assets (ROA) -16.69%
Return on Invested Capital (ROIC) -22.61%
Return on Capital Employed (ROCE) -35.60%
Revenue Per Employee $471,221
Profits Per Employee -$996,442
Employee Count163
Asset Turnover 0.11
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 increased by +4.44% in the last 52 weeks. The beta is 0.28, so Arcellx's price volatility has been lower than the market average.

Beta (5Y) 0.28
52-Week Price Change +4.44%
50-Day Moving Average 64.17
200-Day Moving Average 72.11
Relative Strength Index (RSI) 55.06
Average Volume (20 Days) 497,626

Short Selling Information

The latest short interest is 6.13 million, so 11.13% of the outstanding shares have been sold short.

Short Interest 6.13M
Short Previous Month 6.24M
Short % of Shares Out 11.13%
Short % of Float 18.73%
Short Ratio (days to cover) 8.07

Income Statement

In the last 12 months, Arcellx had revenue of $76.81 million and -$162.42 million in losses. Loss per share was -$3.00.

Revenue76.81M
Gross Profit -98.77M
Operating Income -190.66M
Pretax Income -52.94M
Net Income -162.42M
EBITDA -184.72M
EBIT -190.66M
Loss Per Share -$3.00
Full Income Statement

Balance Sheet

The company has $543.27 million in cash and $53.19 million in debt, giving a net cash position of $512.02 million or $9.29 per share.

Cash & Cash Equivalents 543.27M
Total Debt 53.19M
Net Cash 512.02M
Net Cash Per Share $9.29
Equity (Book Value) 416.91M
Book Value Per Share 7.57
Working Capital 441.69M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$114.71 million and capital expenditures -$7.78 million, giving a free cash flow of -$122.49 million.

Operating Cash Flow -114.71M
Capital Expenditures -7.78M
Free Cash Flow -122.49M
FCF Per Share -$2.22
Full Cash Flow Statement

Margins

Gross margin is -128.59%, with operating and profit margins of -248.22% and -211.46%.

Gross Margin -128.59%
Operating Margin -248.22%
Pretax Margin -208.77%
Profit Margin -211.46%
EBITDA Margin -240.49%
EBIT Margin -248.22%
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 -9.35%
Shareholder Yield -9.35%
Earnings Yield -4.28%
FCF Yield -3.23%

Analyst Forecast

The average price target for Arcellx is $111.42, which is 64.80% higher than the current price. The consensus rating is "Strong Buy".

Price Target $111.42
Price Target Difference 64.80%
Analyst Consensus Strong Buy
Analyst Count 14
Revenue Growth Forecast (5Y) 43.61%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair 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 8.38 and a Piotroski F-Score of 1.

Altman Z-Score 8.38
Piotroski F-Score 1