Arcellx Inc. (ACLX)
Arcellx Statistics
Share Statistics
Arcellx has 54.94M shares outstanding. The number of shares has increased by 2.42% in one year.
| Shares Outstanding | 54.94M |
| Shares Change (YoY) | 2.42% |
| Shares Change (QoQ) | 0.59% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 40.3M |
| Failed to Deliver (FTD) Shares | 234 |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 6.7M, so 12.39% of the outstanding shares have been sold short.
| Short Interest | 6.7M |
| Short % of Shares Out | 12.39% |
| Short % of Float | 16.45% |
| Short Ratio (days to cover) | 9.46 |
Valuation Ratios
The PE ratio is -38.27 and the forward PE ratio is -28.72. Arcellx's PEG ratio is -1.06.
| PE Ratio | -38.27 |
| Forward PE | -28.72 |
| PS Ratio | 38.06 |
| Forward PS | 5.3 |
| PB Ratio | 9.03 |
| P/FCF Ratio | -42.39 |
| PEG Ratio | -1.06 |
Enterprise Valuation
Arcellx Inc. has an Enterprise Value (EV) of 2.77B.
| EV / Earnings | -25.76 |
| EV / Sales | 25.62 |
| EV / EBITDA | -27.91 |
| EV / EBIT | -20.1 |
| EV / FCF | -28.53 |
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 |
| Total Debt / Capitalization | 10.63 |
| Cash Flow / Debt | -1.54 |
| Interest Coverage | -133.56 |
Financial Efficiency
Return on equity (ROE) is -0.24% and return on capital (ROIC) is -27.57%.
| Return on Equity (ROE) | -0.24% |
| Return on Assets (ROA) | -0.15% |
| Return on Capital (ROIC) | -27.57% |
| Revenue Per Employee | $662,184.05 |
| Profits Per Employee | $-658,576.69 |
| Employee Count | 163 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 2.07M |
| Effective Tax Rate | -0.02 |
Stock Price Statistics
The stock price has increased by -2.11% in the last 52 weeks. The beta is 0.32, so Arcellx's price volatility has been higher than the market average.
| Beta | 0.32 |
| 52-Week Price Change | -2.11% |
| 50-Day Moving Average | 66.96 |
| 200-Day Moving Average | 72.5 |
| Relative Strength Index (RSI) | 47.21 |
| Average Volume (20 Days) | 641.51K |
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 | -137.57M |
| 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 | -2.94% |
| FCF Yield | -2.59% |
Analyst Forecast
The average price target for ACLX is $114, which is 67.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $114 |
| Price Target Difference | 67.5% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
Scores
| Altman Z-Score | 8.29 |
| Piotroski F-Score | 2 |