Price Alert

Arcellx Inc. (ACLX)

NASDAQ: ACLX · Real-Time Price · USD

72.62

0.46 (0.64%)

At close: Sep 05, 2025, 3:59 PM

72.62

0.00%

After-hours: Sep 05, 2025, 05:34 PM EDT

Arcellx Statistics

Share Statistics

Arcellx has 55.46M shares outstanding. The number of shares has increased by 2.51% in one year.

Shares Outstanding	55.46M
Shares Change (YoY)	2.51%
Shares Change (QoQ)	0.3%
Owned by Institutions (%)	99.99%
Shares Floating	41.39M
Failed to Deliver (FTD) Shares	31
FTD / Avg. Volume	0.01%

Short Selling Information

The latest short interest is 6.43M, so 11.59% of the outstanding shares have been sold short.

Short Interest	6.43M
Short % of Shares Out	11.59%
Short % of Float	16.07%
Short Ratio (days to cover)	11.04

Valuation Ratios

The PE ratio is -38.27 and the forward PE ratio is -21.87. Arcellx's PEG ratio is -1.06.

PE Ratio	-38.27
Forward PE	-21.87
PS Ratio	38.06
Forward PS	30.9
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 1.92% in the last 52 weeks. The beta is 0.27, so Arcellx's price volatility has been higher than the market average.

Beta	0.27
52-Week Price Change	1.92%
50-Day Moving Average	69.83
200-Day Moving Average	69.13
Relative Strength Index (RSI)	57.71
Average Volume (20 Days)	581,798

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 105.68M in cash and 54.08M in debt, giving a net cash position of 51.6M.

Cash & Cash Equivalents	105.68M
Total Debt	54.08M
Net Cash	51.6M
Retained Earnings	-496.83M
Total Assets	619.09M
Working Capital	342.05M

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 $112, which is 54.2% higher than the current price. The consensus rating is "Buy".

Price Target	$112
Price Target Difference	54.2%
Analyst Consensus	Buy
Analyst Count	13

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	8.92
Piotroski F-Score	1