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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 $72.39M. The enterprise value is $144.14M.
Market Cap$72.39M
Enterprise Value$144.14M

Share Statistics

Armata Pharmaceuticals has 36,193,478 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding36,193,478
Owned by Insiders0.67%
Owned by Institutions0.50%

Financial Efficiency

Armata Pharmaceuticals’s return on equity (ROE) is 0.39 and return on invested capital (ROIC) is -49.34%.
Return on Equity (ROE)0.39
Return on Assets (ROA)-0.22
Return on Invested Capital (ROIC)-49.34%
Return on Capital Employed (ROCE)-1.11
Revenue Per Employee86.23K
Profits Per Employee-315.27K
Employee Count60
Asset Turnover0.06
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Armata Pharmaceuticals is -3.54. Armata Pharmaceuticals’s PEG ratio is -2.63.
PE Ratio-3.54
PS Ratio0.00
PB Ratio-0.91
Price to Fair Value-1.39
Price to FCF-1.35
Price to Operating Cash Flow-1.41
PEG Ratio-2.63

Income Statement

In the last 12 months, Armata Pharmaceuticals had revenue of 5.17M and earned -18.92M in profits. Earnings per share was -0.52.
Revenue5.17M
Gross Profit3.85M
Operating Income-42.44M
Pretax Income-18.92M
Net Income-18.92M
EBITDA-6.85M
Earnings Per Share (EPS)-0.52

Cash Flow

In the last 12 months, operating cash flow was -34.55M and capital expenditures -1.73M, giving a free cash flow of -36.27M billion.
Operating Cash Flow-34.55M
Free Cash Flow-36.27M
Free Cash Flow per Share-1.00

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

Beta0.49
52-Week Price Change-19.63%
50-Day Moving Average1.50
200-Day Moving Average2.03
Relative Strength Index (RSI)62.59
Average Volume (3m)487.99K

Important Dates

Armata Pharmaceuticals upcoming earnings date is Aug 13, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend Date

Financial Position

Armata Pharmaceuticals as a current ratio of 0.23, with Debt / Equity ratio of -198.88%
Current Ratio0.23
Quick Ratio0.23
Debt to Market Cap1.48
Net Debt to EBITDA-17.12
Interest Coverage Ratio-3.95

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 -26.88, with an EV/FCF ratio of -4.67.
EV to Sales35.59
EV to EBITDA-26.88
EV to Free Cash Flow-4.67
EV to Operating Cash Flow-4.90

Balance Sheet

Armata Pharmaceuticals has $11.69M in cash and marketable securities with $106.96M in debt, giving a net cash position of $95.28M billion.
Cash & Marketable Securities$11.69M
Total Debt$106.96M
Net Cash$95.28M
Net Cash Per Share$2.63
Tangible Book Value Per Share-$1.71

Margins

Gross margin is 43.72%, with operating margin of -820.18%, and net profit margin of -365.60%.
Gross Margin43.72%
Operating Margin-820.18%
Pretax Margin-365.60%
Net Profit Margin-365.60%
EBITDA Margin-132.37%
EBIT Margin-157.98%

Analyst Forecast

The average price target for Armata Pharmaceuticals is $9.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$9.00
Price Target Upside332.69% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast99.47%

Scores

Smart Score6
AI Score44
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