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Armata Pharmaceuticals Inc (ARMP)
:ARMP

Armata Pharmaceuticals (ARMP) Stock Statistics & Valuation Metrics

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Total Valuation

Armata Pharmaceuticals has a market cap or net worth of $437.76M. The enterprise value is $717.09M.
Market Cap$437.76M
Enterprise Value$717.09M

Share Statistics

Armata Pharmaceuticals has 36,632,774 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding36,632,774
Owned by Insiders0.61%
Owned by Institutions1.07%

Financial Efficiency

Armata Pharmaceuticals’s return on equity (ROE) is 0.80 and return on invested capital (ROIC) is -43.07%.
Return on Equity (ROE)0.80
Return on Assets (ROA)-2.26
Return on Invested Capital (ROIC)-43.07%
Return on Capital Employed (ROCE)-0.46
Revenue Per Employee81.73K
Profits Per Employee-2.90M
Employee Count60
Asset Turnover0.06
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Armata Pharmaceuticals is ―. Armata Pharmaceuticals’s PEG ratio is -0.00160.
PE Ratio
PS Ratio46.41
PB Ratio-1.04
Price to Fair Value-1.04
Price to FCF-8.65
Price to Operating Cash Flow-16.81
PEG Ratio-0.00160

Income Statement

In the last 12 months, Armata Pharmaceuticals had revenue of 4.90M and earned -173.80M in profits. Earnings per share was -4.80.
Revenue4.90M
Gross Profit3.37M
Operating Income-31.22M
Pretax Income-173.80M
Net Income-173.80M
EBITDA-29.69M
Earnings Per Share (EPS)-4.80

Cash Flow

In the last 12 months, operating cash flow was -25.76M and capital expenditures -542.00K, giving a free cash flow of -26.30M billion.
Operating Cash Flow-25.76M
Free Cash Flow-26.30M
Free Cash Flow per Share-0.72

Dividends & Yields

Armata Pharmaceuticals 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

Beta0.84
52-Week Price Change971.75%
50-Day Moving Average9.21
200-Day Moving Average5.43
Relative Strength Index (RSI)65.15
Average Volume (3m)536.86K

Important Dates

Armata Pharmaceuticals upcoming earnings date is May 7, 2026, TBA (Confirmed).
Last Earnings DateMar 25, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date

Financial Position

Armata Pharmaceuticals as a current ratio of 1.19, with Debt / Equity ratio of -131.76%
Current Ratio1.19
Quick Ratio1.19
Debt to Market Cap1.15
Net Debt to EBITDA-9.41
Interest Coverage Ratio-1.88

Taxes

In the past 12 months, Armata Pharmaceuticals has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Armata Pharmaceuticals EV to EBITDA ratio is -17.07, with an EV/FCF ratio of -19.27.
EV to Sales103.37
EV to EBITDA-17.07
EV to Free Cash Flow-19.27
EV to Operating Cash Flow-19.68

Balance Sheet

Armata Pharmaceuticals has $8.69M in cash and marketable securities with $288.02M in debt, giving a net cash position of -$279.33M billion.
Cash & Marketable Securities$8.69M
Total Debt$288.02M
Net Cash-$279.33M
Net Cash Per Share-$7.63
Tangible Book Value Per Share-$6.41

Margins

Gross margin is 68.78%, with operating margin of -636.66%, and net profit margin of -3544.03%.
Gross Margin68.78%
Operating Margin-636.66%
Pretax Margin-3544.03%
Net Profit Margin-3544.03%
EBITDA Margin-605.44%
EBIT Margin-636.66%

Analyst Forecast

The average price target for Armata Pharmaceuticals is $17.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$17.50
Price Target Upside46.44% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-7.55%
EPS Growth Forecast-13.09%

Scores

Smart Score8
AI Score