ACLX - Arcellx, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$112.45
DETAILS
HIGH:
$120.00
LOW:
$82.00
MEDIAN:
$115.00
CONSENSUS:
$112.45
DOWNSIDE:
2.28%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 70.0% |
| EBIT Margin | -918.3% |
| EBITDA Margin | -888.3% |
| Operating Margin | -1135.6% |
| Pretax Margin | -1026.9% |
| Cont. Ops Margin | -1027.3% |
| Net Margin | -1027.3% |
| Bottom Line Margin | -1027.3% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 4.44 |
| Quick Ratio | 4.44 |
| Solvency Ratio | -1.102 |
| Cash Ratio | 0.77 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
-16.04
Peers avg: 15.2
|
| PEG Ratio | -0.15 |
| Forward PEG | -0.15 |
| Price/Book | 9.12 |
| Price/Sales | 164.73 |
| Price/FCF | -17.27 |
| Price/Op Cash Flow | -17.46 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.1594 |
| Debt/Equity | 0.2392 |
| Debt/Capital | 0.1931 |
| Long-Term Debt/Capital | 0.0993 |
| Financial Leverage | 1.50 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 0.05 |
| Operating Cash Flow Ratio | -2.018 |
| Operating Cash Flow/Sales | -943.5% |
| Free Cash Flow/Operating Cash Flow | 101.1% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | -6.23 |
| Interest Coverage | -10.4502 |
| Short-Term Operating Cash Flow Coverage | -27.74 |
| Operating Cash Flow Coverage | -2.18 |
| Capital Expenditure Coverage | -90.36 |
| Dividend + Capital Expenditure Coverage | -90.36 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 0.40 |
| EPS | -4.066 |
| Debt/Share | 2.1397 |
| Cash/Share | 8.00 |
| Book Value/Share | 7.15 |
| Tangible BV/Share | 7.15 |
| Equity/Share | 7.15 |
| Operating Cash Flow/Share | -3.734 |
| Capital Expenditure/Share | 0.041 |
| FCF/Share | -3.776 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 1.000 |
| Earnings Before Tax/EBIT | 0.904 |
| Price/Fair Value | 9.12 |
| Debt/Market Cap | 0.0141 |
| Effective Tax Rate | -0.0% |
| Enterprise Value Multiple | -18.62 |