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ARMPStock Financials & Fundamentals

Company Info


Company Full Name

Armata Pharmaceuticals, Inc.

Full name of the company.

Industry Name

MEDICAL-BIOMED/GENETICS

Industry name

Major Industry Name

DRUGS

Major industry name

Sector Name

Medical

Sector name

Market Info


Current Price

$2.94

Current price of the stock

Trading Volume

$6K

Trading volume of the stock

Market Capitalization

$106.4M

Market capitalization of the company

Market Cap Category

Micro Cap

Category of market capitalization

Long-Term Growth Estimate

-

Long-term growth mean estimate

Analyst Rating Mean

4.00

Mean analyst rating

Potential Upside

206.12%

Potential price appreciation based on analyst price targets

EPS Surprise Percentage Difference

-

Percentage difference of EPS surprise

Dividends


Dividend Change (1 Year)

-

Dividend change over 1 year

Dividend Rate

$0.00

Shows the amount of dividend paid

Balance Sheet


Total Debt to Equity Ratio

-2.11

Total debt to total equity ratio

Current Ratio

0.19

Current ratio

Company Profitability


Gross Profit Margin

100.00%

Gross profit margin

Operating Profit Margin

-328.15%

Operating profit margin

EBIT Margin

-328.15%

Earnings before interest and taxes (EBIT) margin

EBITDA Margin

-

Earnings before interest, taxes, depreciation, and amortization (EBITDA) margin

Pretax Profit Margin

-184.36%

Pretax profit margin

Net Profit Margin

-184.36%

Net profit margin

Return on Equity (ROE)

10.75%

Measures profitability relative to shareholders' equity

Return on Tangible Equity

10.06%

ROE excluding intangible assets

Return on Assets (ROA)

-5.58%

Measures profitability relative to total assets

Return on Invested Capital (ROIC)

10.75%

Measures profitability relative to invested capital

Management Effectiveness


Asset Turnover (quarterly)

0.03

Asset turnover ratio

Inventory Turnover (quarterly)

-

Inventory turnover ratio

Receivables Turnover (quarterly)

1.34

Receivables turnover ratio

Days Sales Outstanding

67.17

Average number of days it takes to collect receivables

Valuation Measures


Price-to-Earnings (P/E) Ratio

-2.75

Measures valuation relative to earnings

Forward P/E Ratio

-

P/E based on future earnings estimates

Price-to-Sales (P/S) Ratio

19.46

Measures valuation relative to sales

Price-to-Book (P/B) Ratio

-2.09

Measures valuation relative to book value

Price-to-Operating Cash Flow (P/OCF) Ratio

-1.06

Measures valuation relative to operating cash flow

Price-to-Free Cash Flow (P/FCF) Ratio

-0.95

Measures valuation relative to free cash flow

Cash Flow Statement


Net Acquisitions/Divestitures

0

Indicates company's M&A activity

ARMPStock Financials & Fundamentals

Company Info


ParameterValueDescription
Company Full NameArmata Pharmaceuticals, Inc.Full name of the company.
Industry NameMEDICAL-BIOMED/GENETICSIndustry name
Major Industry NameDRUGSMajor industry name
Sector NameMedicalSector name

Market Info


ParameterValueDescription
Current Price$2.94Current price of the stock
Trading Volume$6KTrading volume of the stock
Market Capitalization$106.4MMarket capitalization of the company
Market Cap CategoryMicro CapCategory of market capitalization
Long-Term Growth Estimate-Long-term growth mean estimate
Analyst Rating Mean4.00Mean analyst rating
Potential Upside206.12%Potential price appreciation based on analyst price targets
EPS Surprise Percentage Difference-Percentage difference of EPS surprise

Dividends


ParameterValueDescription
Dividend Change (1 Year)-Dividend change over 1 year
Dividend Rate$0.00Shows the amount of dividend paid

Balance Sheet


ParameterValueDescription
Total Debt to Equity Ratio-2.11Total debt to total equity ratio
Current Ratio0.19Current ratio

Company Profitability


ParameterValueDescription
Gross Profit Margin100.00%Gross profit margin
Operating Profit Margin-328.15%Operating profit margin
EBIT Margin-328.15%Earnings before interest and taxes (EBIT) margin
EBITDA Margin-Earnings before interest, taxes, depreciation, and amortization (EBITDA) margin
Pretax Profit Margin-184.36%Pretax profit margin
Net Profit Margin-184.36%Net profit margin
Return on Equity (ROE)10.75%Measures profitability relative to shareholders' equity
Return on Tangible Equity10.06%ROE excluding intangible assets
Return on Assets (ROA)-5.58%Measures profitability relative to total assets
Return on Invested Capital (ROIC)10.75%Measures profitability relative to invested capital

Management Effectiveness


ParameterValueDescription
Asset Turnover (quarterly)0.03Asset turnover ratio
Inventory Turnover (quarterly)-Inventory turnover ratio
Receivables Turnover (quarterly)1.34Receivables turnover ratio
Days Sales Outstanding67.17Average number of days it takes to collect receivables

Valuation Measures


ParameterValueDescription
Price-to-Earnings (P/E) Ratio-2.75Measures valuation relative to earnings
Forward P/E Ratio-P/E based on future earnings estimates
Price-to-Sales (P/S) Ratio19.46Measures valuation relative to sales
Price-to-Book (P/B) Ratio-2.09Measures valuation relative to book value
Price-to-Operating Cash Flow (P/OCF) Ratio-1.06Measures valuation relative to operating cash flow
Price-to-Free Cash Flow (P/FCF) Ratio-0.95Measures valuation relative to free cash flow

Cash Flow Statement


ParameterValueDescription
Net Acquisitions/Divestitures0Indicates company's M&A activity