Arcellx Inc. (ACLX)
Arcellx Statistics
Share Statistics
Arcellx has 54.94M shares outstanding. The number of shares has increased by 2.69% in one year.
Shares Outstanding | 54.94M |
Shares Change (YoY) | 2.69% |
Shares Change (QoQ) | 1.61% |
Owned by Institutions (%) | 99.99% |
Shares Floating | 40.3M |
Failed to Deliver (FTD) Shares | 19 |
FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 6.95M, so 12.65% of the outstanding shares have been sold short.
Short Interest | 6.95M |
Short % of Shares Out | 12.65% |
Short % of Float | 14.46% |
Short Ratio (days to cover) | 11.86 |
Valuation Ratios
The PE ratio is -38.27 and the forward PE ratio is -25.42. Arcellx's PEG ratio is -1.06.
PE Ratio | -38.27 |
Forward PE | -25.42 |
PS Ratio | 38.06 |
Forward PS | 4.7 |
PB Ratio | 9.03 |
P/FCF Ratio | -42.39 |
PEG Ratio | -1.06 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Arcellx.
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.78, with a Debt / Equity ratio of 0.12.
Current Ratio | 4.78 |
Quick Ratio | 4.78 |
Debt / Equity | 0.12 |
Debt / EBITDA | -0.55 |
Debt / FCF | -0.56 |
Interest Coverage | -133.56 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity | n/a |
Return on Assets | n/a |
Return on Invested Capital | n/a |
Revenue Per Employee | $662.18K |
Profits Per Employee | $-658.58K |
Employee Count | 163 |
Asset Turnover | 0.15 |
Inventory Turnover | n/a |
Taxes
Income Tax | 2.07M |
Effective Tax Rate | -1.97% |
Stock Price Statistics
The stock price has increased by 17.21% in the last 52 weeks. The beta is 0.33, so Arcellx's price volatility has been higher than the market average.
Beta | 0.33 |
52-Week Price Change | 17.21% |
50-Day Moving Average | 65.25 |
200-Day Moving Average | 72.94 |
Relative Strength Index (RSI) | 46.14 |
Average Volume (20 Days) | 778.66K |
Income Statement
In the last 12 months, Arcellx had revenue of 107.94M and earned -107.35M in profits. Earnings per share was -2.
Revenue | 107.94M |
Gross Profit | 107.94M |
Operating Income | -137.57M |
Net Income | -107.35M |
EBITDA | -99.06M |
EBIT | -104.25M |
Earnings Per Share (EPS) | -2 |
Balance Sheet
The company has 104.58M in cash and 54.08M in debt, giving a net cash position of 50.5M.
Cash & Cash Equivalents | 104.58M |
Total Debt | 54.08M |
Net Cash | 50.5M |
Retained Earnings | -496.83M |
Total Assets | 711.33M |
Working Capital | 473.9M |
Cash Flow
In the last 12 months, operating cash flow was -83.47M and capital expenditures -13.43M, giving a free cash flow of -96.9M.
Operating Cash Flow | -83.47M |
Capital Expenditures | -13.43M |
Free Cash Flow | -96.9M |
FCF Per Share | -1.81 |
Margins
Gross margin is 100%, with operating and profit margins of -127.46% and -99.46%.
Gross Margin | 100% |
Operating Margin | -127.46% |
Pretax Margin | -97.54% |
Profit Margin | -99.46% |
EBITDA Margin | -91.78% |
EBIT Margin | -127.46% |
FCF Margin | -89.78% |
Dividends & Yields
ACLX does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Payout Ratio | n/a |
Earnings Yield | n/a |
FCF Yield | n/a |
Analyst Forecast
The average price target for ACLX is $114, which is 87% higher than the current price. The consensus rating is "Buy".
Price Target | $114 |
Price Target Difference | 87% |
Analyst Consensus | Buy |
Analyst Count | 12 |
Scores
Altman Z-Score | 7.46 |
Piotroski F-Score | 2 |