Arcellx Inc.

63.17
2.24 (3.68%)
At close: Apr 22, 2025, 3:59 PM
63.71
0.85%
After-hours: Apr 22, 2025, 04:47 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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
Dividend Details

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
Stock Forecasts

Scores

Altman Z-Score 7.46
Piotroski F-Score 2