Arcellx Statistics
Total Valuation
Arcellx has a market cap or net worth of $3.52 billion. The enterprise value is $3.00 billion.
Important Dates
The next estimated earnings date is Thursday, August 7, 2025, after market close.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Arcellx has 55.11 million shares outstanding. The number of shares has increased by 9.35% in one year.
| Current Share Class | 55.11M |
| Shares Outstanding | 55.11M |
| Shares Change (YoY) | +9.35% |
| Shares Change (QoQ) | +2.02% |
| Owned by Insiders (%) | 2.31% |
| Owned by Institutions (%) | 73.88% |
| Float | 32.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 45.03 |
| Forward PS | 55.99 |
| PB Ratio | 8.43 |
| P/TBV Ratio | 8.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 39.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.93, with a Debt / Equity ratio of 0.13.
| Current Ratio | 4.93 |
| Quick Ratio | 4.86 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -419.95 |
Financial Efficiency
Return on equity (ROE) is -35.56% and return on invested capital (ROIC) is -22.61%.
| Return on Equity (ROE) | -35.56% |
| Return on Assets (ROA) | -16.69% |
| Return on Invested Capital (ROIC) | -22.61% |
| Return on Capital Employed (ROCE) | -35.60% |
| Revenue Per Employee | $471,221 |
| Profits Per Employee | -$996,442 |
| Employee Count | 163 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Arcellx has paid $2.07 million in taxes.
| Income Tax | 2.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.77% in the last 52 weeks. The beta is 0.28, so Arcellx's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +18.77% |
| 50-Day Moving Average | 62.09 |
| 200-Day Moving Average | 73.16 |
| Relative Strength Index (RSI) | 49.81 |
| Average Volume (20 Days) | 701,585 |
Short Selling Information
The latest short interest is 6.58 million, so 11.94% of the outstanding shares have been sold short.
| Short Interest | 6.58M |
| Short Previous Month | 7.13M |
| Short % of Shares Out | 11.94% |
| Short % of Float | 20.09% |
| Short Ratio (days to cover) | 6.45 |
Income Statement
In the last 12 months, Arcellx had revenue of $76.81 million and -$162.42 million in losses. Loss per share was -$3.00.
| Revenue | 76.81M |
| Gross Profit | -98.77M |
| Operating Income | -190.66M |
| Pretax Income | -52.94M |
| Net Income | -162.42M |
| EBITDA | -184.72M |
| EBIT | -190.66M |
| Loss Per Share | -$3.00 |
Full Income StatementBalance Sheet
The company has $543.27 million in cash and $53.19 million in debt, giving a net cash position of $512.02 million or $9.29 per share.
| Cash & Cash Equivalents | 543.27M |
| Total Debt | 53.19M |
| Net Cash | 512.02M |
| Net Cash Per Share | $9.29 |
| Equity (Book Value) | 416.91M |
| Book Value Per Share | 7.57 |
| Working Capital | 441.69M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$114.71 million and capital expenditures -$7.78 million, giving a free cash flow of -$122.49 million.
| Operating Cash Flow | -114.71M |
| Capital Expenditures | -7.78M |
| Free Cash Flow | -122.49M |
| FCF Per Share | -$2.22 |
Full Cash Flow StatementMargins
Gross margin is -128.59%, with operating and profit margins of -248.22% and -211.46%.
| Gross Margin | -128.59% |
| Operating Margin | -248.22% |
| Pretax Margin | -208.77% |
| Profit Margin | -211.46% |
| EBITDA Margin | -240.49% |
| EBIT Margin | -248.22% |
| FCF Margin | n/a |
Dividends & Yields
Arcellx does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -9.35% |
| Shareholder Yield | -9.35% |
| Earnings Yield | -4.62% |
| FCF Yield | -3.48% |
Analyst Forecast
The average price target for Arcellx is $111.42, which is 74.53% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $111.42 |
| Price Target Difference | 74.53% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 43.31% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |
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 8.38 and a Piotroski F-Score of 1.
| Altman Z-Score | 8.38 |
| Piotroski F-Score | 1 |