Arcellx Statistics
Total Valuation
Arcellx has a market cap or net worth of $3.94 billion. The enterprise value is $3.45 billion.
Important Dates
The last earnings date was Thursday, August 7, 2025, after market close.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Arcellx has 55.46 million shares outstanding. The number of shares has increased by 7.78% in one year.
| Current Share Class | 55.46M |
| Shares Outstanding | 55.46M |
| Shares Change (YoY) | +7.78% |
| Shares Change (QoQ) | +1.75% |
| Owned by Insiders (%) | 2.29% |
| Owned by Institutions (%) | 75.34% |
| Float | 32.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 68.40 |
| Forward PS | 28.65 |
| PB Ratio | 10.03 |
| P/TBV Ratio | 10.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 60.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.81, with a Debt / Equity ratio of 0.13.
| Current Ratio | 3.81 |
| Quick Ratio | 3.75 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1,611.97 |
Financial Efficiency
Return on equity (ROE) is -42.75% and return on invested capital (ROIC) is -26.63%.
| Return on Equity (ROE) | -42.75% |
| Return on Assets (ROA) | -19.80% |
| Return on Invested Capital (ROIC) | -26.63% |
| Return on Capital Employed (ROCE) | -43.12% |
| Revenue Per Employee | $349,564 |
| Profits Per Employee | -$1.15M |
| Employee Count | 163 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Arcellx has paid $1.76 million in taxes.
| Income Tax | 1.76M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.29% 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 | +20.29% |
| 50-Day Moving Average | 67.91 |
| 200-Day Moving Average | 70.80 |
| Relative Strength Index (RSI) | 54.05 |
| Average Volume (20 Days) | 533,509 |
Short Selling Information
The latest short interest is 6.43 million, so 11.59% of the outstanding shares have been sold short.
| Short Interest | 6.43M |
| Short Previous Month | 6.02M |
| Short % of Shares Out | 11.59% |
| Short % of Float | 19.65% |
| Short Ratio (days to cover) | 14.96 |
Income Statement
In the last 12 months, Arcellx had revenue of $56.98 million and -$187.99 million in losses. Loss per share was -$3.43.
| Revenue | 56.98M |
| Gross Profit | -115.27M |
| Operating Income | -214.39M |
| Pretax Income | -52.94M |
| Net Income | -187.99M |
| EBITDA | -208.08M |
| EBIT | -214.39M |
| Loss Per Share | -$3.43 |
Full Income StatementBalance Sheet
The company has $453.10 million in cash and $52.51 million in debt, giving a net cash position of $485.09 million or $8.75 per share.
| Cash & Cash Equivalents | 453.10M |
| Total Debt | 52.51M |
| Net Cash | 485.09M |
| Net Cash Per Share | $8.75 |
| Equity (Book Value) | 392.22M |
| Book Value Per Share | 7.08 |
| Working Capital | 342.05M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$118.19 million and capital expenditures -$5.06 million, giving a free cash flow of -$123.24 million.
| Operating Cash Flow | -118.19M |
| Capital Expenditures | -5.06M |
| Free Cash Flow | -123.24M |
| FCF Per Share | -$2.22 |
Full Cash Flow StatementMargins
| Gross Margin | -202.30% |
| Operating Margin | -376.26% |
| Pretax Margin | -326.84% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 | -7.78% |
| Shareholder Yield | -7.78% |
| Earnings Yield | -4.77% |
| FCF Yield | -3.13% |
Analyst Forecast
The average price target for Arcellx is $114.75, which is 61.85% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $114.75 |
| Price Target Difference | 61.85% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 43.61% |
| 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 8.39 and a Piotroski F-Score of 1.
| Altman Z-Score | 8.39 |
| Piotroski F-Score | 1 |