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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 $51.01M. The enterprise value is $226.53M.
Market Cap$51.01M
Enterprise Value$226.53M

Share Statistics

Armata Pharmaceuticals has 36,183,067 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding36,183,067
Owned by Insiders0.72%
Owned by Institutions0.10%

Financial Efficiency

Armata Pharmaceuticals’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee75.48K
Profits Per Employee-1.15M
Employee Count60
Asset Turnover0.05
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Armata Pharmaceuticals is -1.69. Armata Pharmaceuticals’s PEG ratio is -0.02.
PE Ratio-1.69
PS Ratio0.00
PB Ratio-3.65
Price to Fair Value-3.65
Price to FCF-2.10
Price to Operating Cash Flow-2.46
PEG Ratio-0.02

Income Statement

In the last 12 months, Armata Pharmaceuticals had revenue of 4.53M and earned -69.05M in profits. Earnings per share was -1.91.
Revenue4.53M
Gross Profit-29.24M
Operating Income-40.89M
Pretax Income-69.05M
Net Income-69.05M
EBITDA-39.92M
Earnings Per Share (EPS)-1.91

Cash Flow

In the last 12 months, operating cash flow was -37.73M and capital expenditures -4.36M, giving a free cash flow of -42.09M billion.
Operating Cash Flow-37.73M
Free Cash Flow-42.09M
Free Cash Flow per Share-1.16

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

Beta0.79
52-Week Price Change-33.75%
50-Day Moving Average1.65
200-Day Moving Average2.14
Relative Strength Index (RSI)60.63
Average Volume (3m)22.51K

Important Dates

Armata Pharmaceuticals upcoming earnings date is May 8, 2025, TBA Not Confirmed.
Last Earnings DateMar 20, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend Date

Financial Position

Armata Pharmaceuticals as a current ratio of 1.16, with Debt / Equity ratio of -275.29%
Current Ratio1.16
Quick Ratio1.16
Debt to Market Cap0.70
Net Debt to EBITDA
Interest Coverage Ratio-15.57

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 ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Armata Pharmaceuticals has $17.14M in cash and marketable securities with $120.37M in debt, giving a net cash position of $123.19M billion.
Cash & Marketable Securities$17.14M
Total Debt$120.37M
Net Cash$123.19M
Net Cash Per Share$3.40
Tangible Book Value Per Share-$1.27

Margins

Gross margin is 62.91%, with operating margin of -902.85%, and net profit margin of -1524.51%.
Gross Margin62.91%
Operating Margin-902.85%
Pretax Margin-1524.51%
Net Profit Margin-1524.51%
EBITDA Margin-881.39%
EBIT Margin-902.85%

Analyst Forecast

The average price target for Armata Pharmaceuticals is $7.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$7.00
Price Target Upside357.52% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast14.24%
EPS Growth Forecast72.63%

Scores

Smart ScoreN/A
AI Score33.4
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