Arcellx, Inc.ACLXNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.63
Net Income/Share$-3.85
Operating CF/Share$-3.50
Free CF/Share$-3.56
Cash/Share$8.15
Book Value/Share$7.79
Tangible Book/Share$7.79
Equity/Share$7.79
Interest Debt/Share$0.92
CapEx/Share$0.05
Dividend/Share$0.00
Valuation
Market Cap$4.00B
Enterprise Value$3.97B
P/E Ratio-17.96P/S Ratio111.40P/OCF Ratio-19.75
P/FCF Ratio-19.88
P/B Ratio8.88P/TB Ratio8.88
EV/Sales110.64EV/EBITDA-18.96
Graham Valuation
Graham Number--
Graham Net-Net$4.35
Profitability
Earnings Yield-5.57%FCF Yield-5.03%ROE-51.13%ROIC-44.51%Return on Tangible Assets-33.22%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-1.55%
CapEx/Revenue8.53%
CapEx/Depreciation2.37
SBC/Revenue210.57%
SG&A/Revenue307.22%
R&D/Revenue468.45%
Liquidity & Solvency
Debt/Equity0.12Debt/Assets0.08Debt/Market Cap0.01
Net Debt/EBITDA0.13
Current Ratio3.99Interest Coverage-12765.89xIncome Quality0.91Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding44 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover8.35x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$440.78M
Working Capital$353.69M
Invested Capital$419.99M
Intangibles/Assets0.00%