Armata Pharmaceuticals Statistics
Total Valuation
ARMP has a market cap or net worth of $92.56 million. The enterprise value is $217.12 million.
| Market Cap | 92.56M |
| Enterprise Value | 217.12M |
Important Dates
The next estimated earnings date is Monday, August 12, 2024, before market open.
| Earnings Date | Aug 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ARMP has 36.15 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Shares Outstanding | 36.15M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 70.28% |
| Owned by Institutions (%) | 3.93% |
| Float | 11.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 19.70 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 46.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.38
| Current Ratio | 0.38 |
| Quick Ratio | 0.41 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -16.90 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -73.60% |
| Return on Capital (ROIC) | -35.70% |
| Revenue Per Employee | $71,197 |
| Profits Per Employee | -$1.21M |
| Employee Count | 66 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +120.69% in the last 52 weeks. The beta is 0.83, so ARMP's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +120.69% |
| 50-Day Moving Average | 2.70 |
| 200-Day Moving Average | 2.93 |
| Relative Strength Index (RSI) | 42.27 |
| Average Volume (20 Days) | 10,897 |
Short Selling Information
The latest short interest is 894, so 0.00% of the outstanding shares have been sold short.
| Short Interest | 894 |
| Short Previous Month | 767 |
| Short % of Shares Out | 0.00% |
| Short % of Float | 0.01% |
| Short Ratio (days to cover) | 0.06 |
Income Statement
In the last 12 months, ARMP had revenue of $4.70 million and -$79.58 million in losses. Loss per share was -$2.27.
| Revenue | 4.70M |
| Gross Profit | 4.70M |
| Operating Income | -39.77M |
| Pretax Income | -79.58M |
| Net Income | -79.58M |
| EBITDA | -74.07M |
| EBIT | -75.13M |
| Loss Per Share | -$2.27 |
Balance Sheet
The company has $43.34 million in cash and $167.91 million in debt, giving a net cash position of -$124.57 million or -$3.45 per share.
| Cash & Cash Equivalents | 43.34M |
| Total Debt | 167.91M |
| Net Cash | -124.57M |
| Net Cash Per Share | -$3.45 |
| Equity (Book Value) | -56.51M |
| Book Value Per Share | -1.56 |
| Working Capital | -68.33M |
Cash Flow
In the last 12 months, operating cash flow was -$40.44 million and capital expenditures -$6.37 million, giving a free cash flow of -$46.81 million.
| Operating Cash Flow | -40.44M |
| Capital Expenditures | -6.37M |
| Free Cash Flow | -46.81M |
| FCF Per Share | -$1.30 |
Margins
Gross margin is 100.00%, with operating and profit margins of -846.39% and -1,693.47%.
| Gross Margin | 100.00% |
| Operating Margin | -846.39% |
| Pretax Margin | -1,693.47% |
| Profit Margin | -1,693.47% |
| EBITDA Margin | -1,576.31% |
| EBIT Margin | -1,598.85% |
| FCF Margin | -996.19% |
Dividends & Yields
ARMP 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 | -0.22% |
| Shareholder Yield | -0.22% |
| Earnings Yield | -85.98% |
| FCF Yield | -50.58% |
Analyst Forecast
The average price target for ARMP is $7.00, which is 173.44% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $7.00 |
| Price Target Difference | 173.44% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 66.19% |
| EPS Growth Forecast (5Y) | -45.50% |
Stock Splits
The last stock split was on May 10, 2019. It was a reverse split with a ratio of 1:14.
| Last Split Date | May 10, 2019 |
| Split Type | Reverse |
| Split Ratio | 1:14 |
Scores
ARMP has an Altman Z-Score of -6.27 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.27 |
| Piotroski F-Score | 1 |