ARMP Armata Pharmaceuticals Inc

Price (delayed)

$1.23

Market cap

$44.51M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.52

Enterprise value

$156.25M

Armata is a clinical-stage biotechnology company focused on the development of pathogen-specific bacteriophage therapeutics for the treatment of antibiotic-resistant and difficult-to-treat bacterial infections using its proprietary bacteriophage-based technology. Armata is ...

Highlights
Armata Pharmaceuticals's EPS has surged by 73% YoY and by 54% QoQ
The company's net income has surged by 73% YoY and by 54% QoQ
The company's quick ratio has shrunk by 77% YoY but it has surged by 52% QoQ
The equity has contracted by 50% YoY but it has grown by 6% from the previous quarter

Key stats

What are the main financial stats of ARMP
Market
Shares outstanding
36.18M
Market cap
$44.51M
Enterprise value
$156.25M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
8.6
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
30.2
Earnings
Revenue
$5.17M
Gross profit
$5.17M
Operating income
-$42.44M
Net income
-$18.92M
EBIT
-$8.17M
EBITDA
-$6.85M
Free cash flow
-$39.43M
Per share
EPS
-$0.52
EPS diluted
-$0.89
Free cash flow per share
-$1.09
Book value per share
-$1.33
Revenue per share
$0.14
TBVPS
$2.29
Balance sheet
Total assets
$86.44M
Total liabilities
$134.46M
Debt
$126.52M
Equity
-$48.02M
Working capital
-$36.94M
Liquidity
Debt to equity
-2.63
Current ratio
0.23
Quick ratio
0.32
Net debt/EBITDA
-16.32
Margins
EBITDA margin
-132.4%
Gross margin
100%
Net margin
-365.6%
Operating margin
-820.2%
Efficiency
Return on assets
-18.3%
Return on equity
N/A
Return on invested capital
-7%
Return on capital employed
-21.4%
Return on sales
-158%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

ARMP stock price

How has the Armata Pharmaceuticals stock price performed over time
Intraday
4.24%
1 week
36.06%
1 month
-39.71%
1 year
-50.8%
YTD
-33.51%
QTD
-15.75%

Financial performance

How have Armata Pharmaceuticals's revenue and profit performed over time
Revenue
$5.17M
Gross profit
$5.17M
Operating income
-$42.44M
Net income
-$18.92M
Gross margin
100%
Net margin
-365.6%
The company's net margin has surged by 76% YoY and by 52% QoQ
The company's net income has surged by 73% YoY and by 54% QoQ
The revenue is up by 14% year-on-year but it is down by 5% since the previous quarter
ARMP's gross profit is up by 14% year-on-year but it is down by 5% since the previous quarter

Growth

What is Armata Pharmaceuticals's growth rate over time

Valuation

What is Armata Pharmaceuticals stock price valuation
P/E
N/A
P/B
N/A
P/S
8.6
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
30.2
Armata Pharmaceuticals's EPS has surged by 73% YoY and by 54% QoQ
The equity has contracted by 50% YoY but it has grown by 6% from the previous quarter
ARMP's price to sales (P/S) is 94% lower than its 5-year quarterly average of 155.5 and 61% lower than its last 4 quarters average of 21.9
The revenue is up by 14% year-on-year but it is down by 5% since the previous quarter

Efficiency

How efficient is Armata Pharmaceuticals business performance
Armata Pharmaceuticals's return on sales has surged by 89% YoY and by 73% QoQ
ARMP's return on invested capital has surged by 86% year-on-year and by 73% since the previous quarter
Armata Pharmaceuticals's ROA has soared by 72% YoY and by 53% from the previous quarter

Dividends

What is ARMP's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for ARMP.

Financial health

How did Armata Pharmaceuticals financials performed over time
ARMP's total assets is 36% lower than its total liabilities
ARMP's current ratio has dropped by 80% year-on-year but it is up by 21% since the previous quarter
The company's quick ratio has shrunk by 77% YoY but it has surged by 52% QoQ
The equity has contracted by 50% YoY but it has grown by 6% from the previous quarter
ARMP's debt to equity is up by 30% year-on-year and by 4.4% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.