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Arcellx Inc (ACLX)
NASDAQ:ACLX
US Market

Arcellx Inc (ACLX) Stock Statistics & Valuation Metrics

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Total Valuation

Arcellx Inc has a market cap or net worth of $6.70B. The enterprise value is $6.71B.
Market Cap$6.70B
Enterprise Value$6.71B

Share Statistics

Arcellx Inc has 58,479,813 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding58,479,813
Owned by Insiders
Owned by Institutions

Financial Efficiency

Arcellx Inc’s return on equity (ROE) is -0.57 and return on invested capital (ROIC) is -49.88%.
Return on Equity (ROE)-0.57
Return on Assets (ROA)-0.38
Return on Invested Capital (ROIC)-49.88%
Return on Capital Employed (ROCE)-0.51
Revenue Per Employee136.72K
Profits Per Employee-1.40M
Employee Count163
Asset Turnover0.04
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Arcellx Inc is ―. Arcellx Inc’s PEG ratio is -0.15.
PE Ratio
PS Ratio164.73
PB Ratio9.12
Price to Fair Value9.12
Price to FCF-17.27
Price to Operating Cash Flow-30.68
PEG Ratio-0.15

Income Statement

In the last 12 months, Arcellx Inc had revenue of 22.29M and earned -228.93M in profits. Earnings per share was -4.07.
Revenue22.29M
Gross Profit15.61M
Operating Income-253.08M
Pretax Income-228.87M
Net Income-228.93M
EBITDA-197.97M
Earnings Per Share (EPS)-4.07

Cash Flow

In the last 12 months, operating cash flow was -210.26M and capital expenditures -2.33M, giving a free cash flow of -212.59M billion.
Operating Cash Flow-210.26M
Free Cash Flow-212.59M
Free Cash Flow per Share-3.64

Dividends & Yields

Arcellx Inc pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.86
52-Week Price Change67.50%
50-Day Moving Average77.54
200-Day Moving Average75.04
Relative Strength Index (RSI)83.84
Average Volume (3m)3.21M

Important Dates

Arcellx Inc upcoming earnings date is May 7, 2026, After Close (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date

Financial Position

Arcellx Inc as a current ratio of 4.44, with Debt / Equity ratio of 23.92%
Current Ratio4.44
Quick Ratio4.44
Debt to Market Cap0.01
Net Debt to EBITDA-0.08
Interest Coverage Ratio-10.45

Taxes

In the past 12 months, Arcellx Inc has paid 69.00K in taxes.
Income Tax69.00K
Effective Tax Rate>-0.01

Enterprise Valuation

Arcellx Inc EV to EBITDA ratio is -18.62, with an EV/FCF ratio of -17.34.
EV to Sales165.45
EV to EBITDA-18.62
EV to Free Cash Flow-17.34
EV to Operating Cash Flow-17.54

Balance Sheet

Arcellx Inc has $450.33M in cash and marketable securities with $96.26M in debt, giving a net cash position of $354.08M billion.
Cash & Marketable Securities$450.33M
Total Debt$96.26M
Net Cash$354.08M
Net Cash Per Share$6.05
Tangible Book Value Per Share$7.15

Margins

Gross margin is -64.81%, with operating margin of -1135.61%, and net profit margin of -1027.25%.
Gross Margin-64.81%
Operating Margin-1135.61%
Pretax Margin-1026.95%
Net Profit Margin-1027.25%
EBITDA Margin-888.31%
EBIT Margin-918.28%

Analyst Forecast

The average price target for Arcellx Inc is $112.85, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$112.85
Price Target Upside-1.44% Downside
Analyst ConsensusHold
Analyst Count16
Revenue Growth Forecast-76.96%
EPS Growth Forecast-425.41%

Scores

Smart Score4
AI Score