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Arcellx Inc (ACLX)
NASDAQ:ACLX
Total Valuation
Arcellx Inc has a market cap or net worth of $3.41B. The enterprise value is $3.63B.
Market Cap$3.41B
Enterprise Value$3.63B
Share Statistics
Arcellx Inc has 54.94M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding54.94M
Owned by Insiders4.94%
Owned by Instutions2.02%
Financial Efficiency
Arcellx Inc’s return on equity (ROE) is -0.24 and return on invested capital (ROIC) is -23.64%.
Return on Equity (ROE)-23.60%
Return on Assets (ROA)-15.09%
Return on Invested Capital (ROIC)-23.64%
Return on Capital Employed (ROCE)-23.48%
Revenue Per Employee$662,184.049
Profits Per Employee-$658,576.687
Employee Count163
Asset Turnover0.15
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Arcellx Inc is -38.27. Arcellx Inc’s PEG ratio is -1.06.
PE Ratio-38.27
PS Ratio38.06
PB Ratio9.03
Price to Fair Value9.03
Price to FCF-42.39
Price to Operating Cash Flow-49.22
PEG Ratio-1.06
Income Statement
In the last 12 months, Arcellx Inc had revenue of $107.94M and earned -$107.35M in profits. Earnings per share was -$2.01.
Revenue$107.94M
Gross Profit$105.87M
Operating Income-$137.57M
Pretax Income-$105.28M
Net Income-$107.35M
EBITDA-99.06M
Earnings Per Share (EPS)-2.01
Cash Flow
In the last 12 months, operating cash flow was -$83.47M and capital expenditures -$13.43M, giving a free cash flow of -$96.90M billion.
Operating Cash Flow-$83.47M
Free Cash Flow-$96.90M
Free Cash Flow per Share-$1.76
Dividends & Yields
Arcellx Inc pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-2.36%
Earnings Yield-2.61%
Stock Price Statistics
Beta1.66
52-Week Price Change20.08%
50-Day Moving Average65.39
200-Day Moving Average72.90
Relative Strength Index (RSI)47.83
Average Volume (3m)734.25K
Important Dates
Arcellx Inc upcoming earnings date is May 8, 2025, After Close.
Last Earnings DateFeb 27, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend Date―
Financial Position
Arcellx Inc as a current ratio of 4.78, with Debt / Equity ratio of 0.12
Current Ratio4.78
Quick Ratio4.78
Debt to Market Cap0.00
Net Debt to EBITDA0.51
Interest Coverage Ratio-133.56
Taxes
In the past 12 months, Arcellx Inc has paid $2.85M in taxes.
Income Tax$2.85M
Effective Tax Rate-1.97%
Enterprise Valuation
Arcellx Inc EV to EBITDA ratio is -40.96, with an EV/FCF ratio of -41.87.
EV to Sales37.59
EV to EBITDA-40.96
EV to Free Cash Flow-41.87
EV to Operating Cash Flow-48.61
Balance Sheet
Arcellx Inc has $587.38M in cash and marketable securities with $54.08M in debt, giving a net cash position of -$533.29M billion.
Cash & Marketable Securities$587.38M
Total Debt$54.08M
Net Cash-$533.29M
Net Cash Per Share-$9.71
Tangible Book Value Per Share$8.49
Margins
Gross margin is 100.00%, with operating margin of -127.46%, and net profit margin of -99.46%.
Gross Margin100.00%
Operating Margin-127.46%
Pretax Margin-97.54%
Net Profit Margin-99.46%
EBITDA Margin-91.78%
EBIT Margin-96.58%
Analyst Forecast
The average price target for Arcellx Inc is $117.15, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$117.15
Price Target Upside88.89%
Analyst ConsensusStrong Buy
Analyst Count15
Revenue Growth Forecast-2.16%
EPS Growth Forecast-31.69%