Business Description
Arcellx Inc
NAICS : 325412
SIC : 2834
ISIN : US03940C1009
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 7.19 | |||||
Equity-to-Asset | 0.59 | |||||
Debt-to-Equity | 0.2 | |||||
Debt-to-EBITDA | -1.52 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 5.2 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | 2.6 | |||||
3-Year EPS without NRI Growth Rate | 0.1 | |||||
Future 3-5Y Total Revenue Growth Rate | -9.26 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 43.41 | |||||
9-Day RSI | 34.79 | |||||
14-Day RSI | 34.99 | |||||
6-1 Month Momentum % | 105.29 | |||||
12-1 Month Momentum % | 74.61 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 6.06 | |||||
Quick Ratio | 6.06 | |||||
Cash Ratio | 5.94 | |||||
Days Sales Outstanding | 90.59 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -33.9 | |||||
Shareholder Yield % | -4.98 |
Profitability Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Operating Margin % | -81.47 | |||||
Net Margin % | -63.78 | |||||
FCF Margin % | 168.73 | |||||
ROE % | -22.64 | |||||
ROA % | -11.73 | |||||
ROIC % | -44.44 | |||||
ROC (Joel Greenblatt) % | -121.49 | |||||
ROCE % | -14.21 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 23.15 | |||||
PB Ratio | 5.69 | |||||
Price-to-Tangible-Book | 5.69 | |||||
Price-to-Free-Cash-Flow | 13.37 | |||||
Price-to-Operating-Cash-Flow | 12 | |||||
EV-to-EBIT | -34.7 | |||||
EV-to-Forward-EBIT | -20.76 | |||||
EV-to-EBITDA | -35.81 | |||||
EV-to-Forward-EBITDA | -17.13 | |||||
EV-to-Revenue | 20.82 | |||||
EV-to-Forward-Revenue | 34.79 | |||||
EV-to-FCF | 12.34 | |||||
Price-to-Net-Current-Asset-Value | 7.34 | |||||
Price-to-Net-Cash | 7.62 | |||||
Earnings Yield (Greenblatt) % | -2.88 | |||||
FCF Yield % | 6.61 |