Arcellx, Inc. (ACLX)

NASDAQ: ACLX · IEX Real-Time Price · USD
69.55
-0.90 (-1.28%)
At close: Mar 28, 2024, 4:00 PM
68.22
-1.33 (-1.91%)
After-hours: Mar 28, 2024, 4:38 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 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 6.65 and a Piotroski F-Score of 4.

Altman Z-Score 6.65
Piotroski F-Score 4