Arcellx Statistics
Share Statistics
Arcellx has 54.07M shares outstanding. The number of shares has increased by 2.42% in one year.
| Shares Outstanding | 54.07M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.59% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 40.66M |
| Failed to Deliver (FTD) Shares | 53.38K |
| FTD / Avg. Volume | 8.69% |
Short Selling Information
The latest short interest is 5.45M, so 10.08% of the outstanding shares have been sold short.
| Short Interest | 5.45M |
| Short % of Shares Out | 10.08% |
| Short % of Float | 13.37% |
| Short Ratio (days to cover) | 11.3 |
Valuation Ratios
The PE ratio is -37.73 and the forward PE ratio is -44.66.
| PE Ratio | -37.73 |
| Forward PE | -44.66 |
| PS Ratio | 24.18 |
| Forward PS | 19 |
| PB Ratio | 5.5 |
| P/FCF Ratio | 14.33 |
| PEG Ratio | n/a |
Enterprise Valuation
Arcellx Inc. has an Enterprise Value (EV) of 2.77B.
| EV / Earnings | -39.11 |
| EV / Sales | 25.06 |
| EV / EBITDA | -43.11 |
| EV / EBIT | -30.76 |
| EV / FCF | 14.85 |
Financial Position
The company has a current ratio of 6.06, with a Debt / Equity ratio of 0.2.
| Current Ratio | 6.06 |
| Quick Ratio | 6.06 |
| Debt / Equity | 0.2 |
| Total Debt / Capitalization | 16.75 |
| Cash Flow / Debt | 2.13 |
| Interest Coverage | -23.39 |
Financial Efficiency
Return on equity (ROE) is -0.15% and return on capital (ROIC) is -15.56%.
| Return on Equity (ROE) | -0.15% |
| Return on Assets (ROA) | -0.09% |
| Return on Capital (ROIC) | -15.56% |
| Revenue Per Employee | 848.61K |
| Profits Per Employee | -543.77K |
| Employee Count | 130 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 663.00K |
| Effective Tax Rate | -0.01 |
Stock Price Statistics
The stock price has increased by 17.95% 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 | 17.95% |
| 50-Day Moving Average | 84.61 |
| 200-Day Moving Average | 69.34 |
| Relative Strength Index (RSI) | 27.2 |
| Average Volume (20 Days) | 614.47K |
Income Statement
In the last 12 months, Arcellx had revenue of 110.32M and earned -70.69M in profits. Earnings per share was -1.47.
| Revenue | 110.32M |
| Gross Profit | 110.32M |
| Operating Income | -89.88M |
| Net Income | -70.69M |
| EBITDA | -64.14M |
| EBIT | -89.88M |
| Earnings Per Share (EPS) | -1.47 |
Balance Sheet
The company has 394.58M in cash and 97.63M in debt, giving a net cash position of 296.96M.
| Cash & Cash Equivalents | 394.58M |
| Total Debt | 97.63M |
| Net Cash | 296.96M |
| Retained Earnings | -389.48M |
| Total Assets | 764.91M |
| Working Capital | 450.28M |
Cash Flow
In the last 12 months, operating cash flow was 207.57M and capital expenditures -21.43M, giving a free cash flow of 186.15M.
| Operating Cash Flow | 207.57M |
| Capital Expenditures | -21.43M |
| Free Cash Flow | 186.15M |
| FCF Per Share | 3.87 |
Margins
Gross margin is 100%, with operating and profit margins of -81.47% and -64.08%.
| Gross Margin | 100% |
| Operating Margin | -81.47% |
| Pretax Margin | -63.48% |
| Profit Margin | -64.08% |
| EBITDA Margin | -58.15% |
| EBIT Margin | -81.47% |
| FCF Margin | 168.73% |
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 | -2.28% |
| FCF Yield | 5.33% |
Analyst Forecast
The average price target for ACLX is $114, which is 76.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $114 |
| Price Target Difference | 76.5% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
Scores
| Altman Z-Score | 9.03 |
| Piotroski F-Score | 6 |