Armata Pharmaceuticals Statistics
Total Valuation
ARMP has a market cap or net worth of $96.34 million. The enterprise value is $197.46 million.
| Market Cap | 96.34M |
| Enterprise Value | 197.46M |
Important Dates
The next estimated earnings date is Thursday, May 9, 2024, after market close.
| Earnings Date | May 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ARMP has 36.15 million shares outstanding. The number of shares has increased by 5.19% in one year.
| Shares Outstanding | 36.15M |
| Shares Change (YoY) | +5.19% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 70.35% |
| Owned by Institutions (%) | 3.63% |
| Float | 10.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 21.27 |
| Forward PS | 20.52 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 43.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.16
| Current Ratio | 1.16 |
| Quick Ratio | 1.37 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -25.29 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -65.60% |
| Return on Capital (ROIC) | -46.30% |
| Revenue Per Employee | $68,621 |
| Profits Per Employee | -$1.05M |
| 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 +64.61% in the last 52 weeks. The beta is 0.70, so ARMP's price volatility has been lower than the market average.
| Beta (1Y) | 0.70 |
| 52-Week Price Change | +64.61% |
| 50-Day Moving Average | 3.50 |
| 200-Day Moving Average | 2.93 |
| Relative Strength Index (RSI) | 31.57 |
| Average Volume (30 Days) | 16,285 |
Short Selling Information
The latest short interest is 14,148, so 0.04% of the outstanding shares have been sold short.
| Short Interest | 14,148 |
| Short Previous Month | 29,623 |
| Short % of Shares Out | 0.04% |
| Short % of Float | 0.13% |
| Short Ratio (days to cover) | 0.73 |
Income Statement
In the last 12 months, ARMP had revenue of $4.53 million and -$69.05 million in losses. Loss per share was -$1.91.
| Revenue | 4.53M |
| Gross Profit | 4.53M |
| Operating Income | -40.89M |
| Pretax Income | -69.05M |
| Net Income | -69.05M |
| EBITDA | -65.45M |
| EBIT | -66.42M |
| Loss Per Share | -$1.91 |
Balance Sheet
The company has $19.24 million in cash and $120.37 million in debt, giving a net cash position of -$101.13 million or -$2.80 per share.
| Cash & Cash Equivalents | 19.24M |
| Total Debt | 120.37M |
| Net Cash | -101.13M |
| Net Cash Per Share | -$2.80 |
| Equity / Book Value | -32.07M |
| Book Value Per Share | -0.89 |
| Working Capital | 2.69M |
Cash Flow
In the last 12 months, operating cash flow was -$47.42 million and capital expenditures -$8.13 million, giving a free cash flow of -$55.56 million.
| Operating Cash Flow | -47.42M |
| Capital Expenditures | -8.13M |
| Free Cash Flow | -55.56M |
| FCF Per Share | -$1.54 |
Margins
Gross margin is 100.00%, with operating and profit margins of -902.85% and -1,524.51%.
| Gross Margin | 100.00% |
| Operating Margin | -902.85% |
| Pretax Margin | -1,524.51% |
| Profit Margin | -1,524.51% |
| EBITDA Margin | -1,445.07% |
| EBIT Margin | -1,466.53% |
| FCF Margin | -1,226.69% |
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 | -5.19% |
| Shareholder Yield | -5.19% |
| Earnings Yield | -71.67% |
| FCF Yield | -57.67% |
Analyst Forecast
The average price target for ARMP is $7.00, which is 162.66% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $7.00 |
| Price Target Difference | 162.66% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 65.52% |
| EPS Growth Forecast (5Y) | -46.77% |
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 -6.1 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.1 |
| Piotroski F-Score | 2 |