Arcellx, Inc. (ACLX)
Total Valuation
Arcellx has a market cap or net worth of $2.70 billion. The enterprise value is $2.37 billion.
| Market Cap | 2.70B |
| Enterprise Value | 2.37B |
Important Dates
The last earnings date was Monday, November 13, 2023, after market close.
| Earnings Date | Nov 13, 2023 |
| Ex-Dividend Date | n/a |
Share Statistics
Arcellx has 48.67 million shares outstanding. The number of shares has increased by 10.54% in one year.
| Shares Outstanding | 48.67M |
| Shares Change (YoY) | +10.54% |
| Shares Change (QoQ) | +0.69% |
| Owned by Insiders (%) | 13.94% |
| Owned by Institutions (%) | 100.54% |
| Float | 24.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 57.27 |
| Forward PS | 39.53 |
| PB Ratio | 10.15 |
| P/FCF Ratio | 25.88 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 50.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 22.66 |
Financial Position
The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.41.
| Current Ratio | 2.84 |
| Quick Ratio | 2.75 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.04 |
| Interest Coverage | -27.24 |
Financial Efficiency
Return on equity (ROE) is -48.50% and return on invested capital (ROIC) is -38.65%.
| Return on Equity (ROE) | -48.50% |
| Return on Assets (ROA) | -23.80% |
| Return on Capital (ROIC) | -38.65% |
| Revenue Per Employee | $481,337 |
| Profits Per Employee | -$1.32M |
| Employee Count | 98 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Arcellx has paid $41,000 in taxes.
| Income Tax | 41,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +76.86% in the last 52 weeks.
| Beta (1Y) | n/a |
| 52-Week Price Change | +76.86% |
| 50-Day Moving Average | 47.80 |
| 200-Day Moving Average | 38.71 |
| Relative Strength Index (RSI) | 57.61 |
| Average Volume (30 Days) | 750,467 |
Short Selling Information
The latest short interest is 4.67 million, so 9.59% of the outstanding shares have been sold short.
| Short Interest | 4.67M |
| Short Previous Month | 5.07M |
| Short % of Shares Out | 9.59% |
| Short % of Float | 18.83% |
| Short Ratio (days to cover) | 5.06 |
Income Statement
In the last 12 months, Arcellx had revenue of $47.17 million and -$129.53 million in losses. Loss per share was -$2.65.
| Revenue | 47.17M |
| Gross Profit | 47.17M |
| Operating Income | -144.88M |
| Pretax Income | -129.49M |
| Net Income | -129.53M |
| EBITDA | -103.67M |
| EBIT | -124.90M |
| Loss Per Share | -$2.65 |
Balance Sheet
The company has $444.65 million in cash and $108.72 million in debt, giving a net cash position of $335.93 million or $6.90 per share.
| Cash & Cash Equivalents | 444.65M |
| Total Debt | 108.72M |
| Net Cash | 335.93M |
| Net Cash Per Share | $6.90 |
| Equity / Book Value | 266.13M |
| Book Value Per Share | 5.47 |
| Working Capital | 318.31M |
Cash Flow
In the last 12 months, operating cash flow was $121.81 million and capital expenditures -$17.41 million, giving a free cash flow of $104.39 million.
| Operating Cash Flow | 121.81M |
| Capital Expenditures | -17.41M |
| Free Cash Flow | 104.39M |
| FCF Per Share | $2.16 |
Margins
Gross margin is 100.00%, with operating and profit margins of -307.14% and -274.59%.
| Gross Margin | 100.00% |
| Operating Margin | -307.14% |
| Pretax Margin | -274.50% |
| Profit Margin | -274.59% |
| EBITDA Margin | -219.76% |
| EBIT Margin | -264.78% |
| FCF Margin | 221.31% |
Dividends & Yields
Arcellx does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Earnings Yield | -4.79% |
| FCF Yield | 3.86% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -10.54% |
| Shareholder Yield | -10.54% |
Analyst Forecast
The average price target for Arcellx is $53.73, which is -3.19% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $53.73 |
| Price Target Difference | -3.19% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | -9.97% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Arcellx has an Altman Z-Score of 3.75 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.75 |
| Piotroski F-Score | 3 |