ARCELLX, INC. — Key Metrics
2 years of history · ending 2025-12-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
EPS (Diluted)
$-4
Book Value Per Share
$7
Free Cash Flow Per Share
$-4
Cash Per Share
$1
Revenue Per Share
$0
OCF Per Share
$-4
Return on Equity
-53.4%
Return on Assets
-34.8%
Return on Invested Capital
-46.7%
Current Ratio
4.44
Quick Ratio
4.44
Asset Turnover
0.03
R&D / Revenue
707.2%
SBC / Revenue
349.5%
Capex / Revenue
10.4%
Working Capital
$358M
Net Current Asset Value
$261M
Invested Capital
$402M
OCF / Net Income
0.92
FCF / Net Income
0.93
Accruals Ratio (Sloan)
-3.1%
Net Debt
$-450M
Net Debt / EBITDA
1.83
Capex Coverage
-90.36
Tangible Common Equity
$402M
TCE / Total Assets
66.6%
NOPAT
$-200M
Cash ROIC
-49.6%
WC / Revenue
1606.3%
Capex / D&A
0.35
Reinvestment Rate
1.7%
Asset Growth vs Revenue Growth
64.3%
Stock Price (FY-end)
$65
Market Cap
$3.67B
P/E Ratio
-16.04
P/S Ratio
164.73
P/B Ratio
9.12
P/TB Ratio
9.12
P/OCF Ratio
-17.46
P/FCF Ratio
-17.27
FCF Yield
-5.8%
Shareholder Yield
-2.1%
Shares Variation (YoY)
5.1%
Beta (5Y)
0.99
Cost of Equity
9.4%
WACC
9.4%
ROIC - WACC Spread
-56.1%
52W High
$92
52W Low
$53
Trailing Return 1M
-7.2%
Trailing Return 6M
-1.7%
Trailing Return 1Y
-17.6%
F-Score (Piotroski)
1.00
Z-Score (Altman)
8.61
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.