Arcellx, Inc. (ACLX)
Total Valuation
Arcellx has a market cap or net worth of $3.72 billion. The enterprise value is $3.11 billion.
Market Cap | 3.72B |
Enterprise Value | 3.11B |
Important Dates
The next estimated earnings date is Monday, May 6, 2024, after market close.
Earnings Date | May 6, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Arcellx has 52.80 million shares outstanding. The number of shares has increased by 32.20% in one year.
Shares Outstanding | 52.80M |
Shares Change (YoY) | +32.20% |
Shares Change (QoQ) | +0.98% |
Owned by Insiders (%) | 12.96% |
Owned by Institutions (%) | 91.08% |
Float | 33.99M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 33.72 |
Forward PS | 48.06 |
PB Ratio | 7.66 |
P/FCF Ratio | 19.98 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 28.22 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 16.72 |
Financial Position
The company has a current ratio of 6.06, with a Debt / Equity ratio of 0.20.
Current Ratio | 6.06 |
Quick Ratio | n/a |
Debt / Equity | 0.20 |
Debt / EBITDA | n/a |
Debt / FCF | 0.52 |
Interest Coverage | -17.23 |
Financial Efficiency
Return on equity (ROE) is -21.00% and return on invested capital (ROIC) is -15.42%.
Return on Equity (ROE) | -21.00% |
Return on Assets (ROA) | -10.50% |
Return on Capital (ROIC) | -15.42% |
Revenue Per Employee | $848,608 |
Profits Per Employee | -$543,769 |
Employee Count | 130 |
Asset Turnover | 0.16 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Arcellx has paid $663,000 in taxes.
Income Tax | 663,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +129.92% in the last 52 weeks. The beta is 0.02, so Arcellx's price volatility has been lower than the market average.
Beta (1Y) | 0.02 |
52-Week Price Change | +129.92% |
50-Day Moving Average | 65.35 |
200-Day Moving Average | 46.62 |
Relative Strength Index (RSI) | 52.62 |
Average Volume (30 Days) | 445,881 |
Short Selling Information
The latest short interest is 3.61 million, so 6.83% of the outstanding shares have been sold short.
Short Interest | 3.61M |
Short Previous Month | 3.43M |
Short % of Shares Out | 6.83% |
Short % of Float | 10.61% |
Short Ratio (days to cover) | 7.67 |
Income Statement
In the last 12 months, Arcellx had revenue of $110.32 million and -$70.69 million in losses. Loss per share was -$1.47.
Revenue | 110.32M |
Gross Profit | 110.32M |
Operating Income | -89.88M |
Pretax Income | -70.03M |
Net Income | -70.69M |
EBITDA | -44.26M |
EBIT | -66.19M |
Loss Per Share | -$1.47 |
Balance Sheet
The company has $703.92 million in cash and $97.63 million in debt, giving a net cash position of $606.30 million or $11.48 per share.
Cash & Cash Equivalents | 703.92M |
Total Debt | 97.63M |
Net Cash | 606.30M |
Net Cash Per Share | $11.48 |
Equity / Book Value | 485.38M |
Book Value Per Share | 9.19 |
Working Capital | 598.13M |
Cash Flow
In the last 12 months, operating cash flow was $207.57 million and capital expenditures -$21.43 million, giving a free cash flow of $186.15 million.
Operating Cash Flow | 207.57M |
Capital Expenditures | -21.43M |
Free Cash Flow | 186.15M |
FCF Per Share | $3.87 |
Margins
Gross margin is 100.00%, with operating and profit margins of -81.47% and -64.08%.
Gross Margin | 100.00% |
Operating Margin | -81.47% |
Pretax Margin | -63.48% |
Profit Margin | -64.08% |
EBITDA Margin | -40.12% |
EBIT Margin | -59.99% |
FCF Margin | 168.73% |
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 | -32.20% |
Shareholder Yield | -32.20% |
Earnings Yield | -1.90% |
FCF Yield | 5.00% |
Analyst Forecast
The average price target for Arcellx is $70.36, which is 1.17% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $70.36 |
Price Target Difference | 1.17% |
Analyst Consensus | Strong Buy |
Analyst Count | 14 |
Revenue Growth Forecast (5Y) | 23.91% |
EPS Growth Forecast (5Y) | 13.46% |
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 6.65 and a Piotroski F-Score of 4.
Altman Z-Score | 6.65 |
Piotroski F-Score | 4 |