Armata Pharmaceuticals Inc (ARMP)
:ARMP
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Armata Pharmaceuticals (ARMP) Stock Statistics & Valuation Metrics

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Total Valuation

Armata Pharmaceuticals has a market cap or net worth of $242.38M. The enterprise value is $270.88M.
Market Cap$242.38M
Enterprise Value$270.88M

Share Statistics

Armata Pharmaceuticals has 36,229,843 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding36,229,843
Owned by Insiders0.63%
Owned by Institutions<0.01%

Financial Efficiency

Armata Pharmaceuticals’s return on equity (ROE) is 0.39 and return on invested capital (ROIC) is -52.02%.
Return on Equity (ROE)0.39
Return on Assets (ROA)-0.22
Return on Invested Capital (ROIC)-52.02%
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 ―. Armata Pharmaceuticals’s PEG ratio is 0.05.
PE Ratio
PS Ratio12.93
PB Ratio-1.39
Price to Fair Value-1.39
Price to FCF-1.70
Price to Operating Cash Flow-8.51
PEG Ratio0.05

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 Profit-29.25M
Operating Income-42.44M
Pretax Income-18.92M
Net Income-18.92M
EBITDA-41.11M
Earnings Per Share (EPS)-0.52

Cash Flow

In the last 12 months, operating cash flow was -27.02M and capital expenditures -413.00K, giving a free cash flow of -27.43M billion.
Operating Cash Flow-27.02M
Free Cash Flow-27.43M
Free Cash Flow per Share-0.76

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

Beta0.63
52-Week Price Change226.79%
50-Day Moving Average4.11
200-Day Moving Average2.50
Relative Strength Index (RSI)71.83
Average Volume (3m)536.86K

Important Dates

Armata Pharmaceuticals upcoming earnings date is Mar 19, 2026, TBA (Confirmed).
Last Earnings DateNov 12, 2025
Next Earnings DateMar 19, 2026
Ex-Dividend Date

Financial Position

Armata Pharmaceuticals as a current ratio of 0.23, with Debt / Equity ratio of -119.63%
Current Ratio0.23
Quick Ratio0.23
Debt to Market Cap1.41
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 $14.76M in cash and marketable securities with $114.35M in debt, giving a net cash position of -$99.60M billion.
Cash & Marketable Securities$14.76M
Total Debt$114.35M
Net Cash-$99.60M
Net Cash Per Share-$2.75
Tangible Book Value Per Share-$1.71

Margins

Gross margin is 71.17%, with operating margin of -820.18%, and net profit margin of -365.60%.
Gross Margin71.17%
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 Upside158.62% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-7.55%
EPS Growth Forecast-13.09%

Scores

Smart Score7
AI Score
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