AMEX:ARMP
Armata Pharmaceuticals, Inc.
- Stock
Last Close
2.24
08/11 20:59
Market Cap
96.89M
Beta: 0.54
Volume Today
8.49K
Avg: 13.05K
PE Ratio
−2.27
PFCF: −2.59
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.01 - | 0.01 66.88% | 0.02 5.53% | 0.01 5.26% | 0.01 27.74% | 0.04 - | ||||||
cash conversion cycle | -324.16 - | |||||||||||
cash per share | 1.41K - | 245.92 82.53% | 242.43 1.42% | 81.27 66.48% | 11.25 86.16% | 6.02 46.51% | 0.90 85.02% | 0.59 34.79% | 0.43 27.39% | 0.43 1.47% | 0.37 13.44% | |
company equity multiplier | -2.67 - | 8.33 412.03% | 2.48 70.25% | 1.87 24.45% | 1.44 23.01% | 1.40 2.63% | 1.74 24.33% | 2.10 20.15% | 2.75 31.09% | 2.66 3.31% | -3.43 229.11% | |
days of inventory outstanding | ||||||||||||
days of payables outstanding | 595.19 - | |||||||||||
days of sales outstanding | 8.98 - | 89.24 893.28% | 96.05 7.63% | 904.08 841.23% | 271.03 - | |||||||
dividend yield | 0.02 - | |||||||||||
ebit per revenue | -46.11 - | -34.50 25.18% | -21.53 37.59% | -89.92 317.62% | -140.49 56.24% | -9.03 - | ||||||
ebt per ebit | 3.90 - | -1.64 142.02% | 0.06 103.52% | 0.83 1,340.43% | 0.88 5.50% | 0.99 13.47% | 0.99 0.70% | 1.03 4.19% | 0.97 5.40% | 1.00 2.80% | 1.69 68.99% | |
effective tax rate | -0.74 - | -1.61 116.64% | 0.12 107.70% | 0.03 76.87% | 0.09 221.18% | 0.03 71.36% | 0.02 11.62% | -0.03 222.64% | -0.00 90.33% | 0.00 128.42% | ||
enterprise value multiple | 1.18 - | -0.62 152.76% | -0.62 0.15% | 0.07 111.00% | -0.21 410.73% | 0.51 338.30% | -1.02 301.35% | -2.57 151.47% | -7.06 174.69% | -2.12 69.93% | -5.60 164.19% | |
fixed asset turnover | 2.24 - | 0.34 85.04% | 0.42 25.28% | 0.24 42.25% | 0.14 41.89% | 0.08 - | ||||||
free cash flow per share | -522.24 - | -514.70 1.44% | -258.49 49.78% | -154.65 40.17% | -20.27 86.89% | -6.95 65.71% | -2.35 66.23% | -1.16 50.46% | -1.03 11.27% | -1.01 1.99% | -1.54 52.26% | |
gross profit margin | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 0.79 - | ||||||
interest coverage | -5.23 - | -21.22 - | -34.37 62.02% | -372.22 982.84% | -1.27K 242.27% | -15.57 98.78% | ||||||
inventory turnover | ||||||||||||
long term debt to capitalization | 0.10 - | 0.37 279.88% | 0.59 61.16% | 0.47 20.53% | 1.64 249.67% | |||||||
net income per ebt | 1 - | 1 0% | 0.88 12.39% | 0.97 10.87% | 0.91 6.53% | 0.97 7.24% | 0.98 0.31% | 1.03 5.31% | 1.00 2.51% | 1.00 0.35% | 1 0.08% | |
net profit margin | -179.73 - | 56.50 131.44% | -1.09 101.92% | -72.45 6,569.69% | -111.63 54.08% | -15.25 - | ||||||
operating cash flow per share | -515.18 - | -469.79 8.81% | -253.06 46.13% | -150.68 40.46% | -20.15 86.63% | -6.92 65.65% | -2.33 66.36% | -1.11 52.19% | -0.98 12.13% | -0.95 3.16% | -1.31 38.79% | |
operating cycle | 271.03 - | |||||||||||
operating profit margin | -46.11 - | -34.50 25.18% | -21.53 37.59% | -89.92 317.62% | -140.49 56.24% | -9.03 - | ||||||
payables turnover | 0.61 - | |||||||||||
pretax profit margin | -179.73 - | 56.50 131.44% | -1.24 102.19% | -74.59 5,915.51% | -122.96 64.84% | -15.25 - | ||||||
price fair value | -3.56 - | 11.17 414.02% | 1.69 84.84% | 0.45 73.72% | 0.83 87.43% | 0.46 44.62% | 1.49 222.56% | 2.60 74.32% | 5.20 100.17% | 1.18 77.34% | -3.65 409.28% | |
receivables turnover | 40.63 - | 4.09 89.93% | 3.80 7.09% | 0.40 89.38% | 1.35 - | |||||||
return on assets | -1.54 - | 0.81 152.46% | -0.02 102.03% | -1.04 6,218.98% | -1.15 11.33% | -1.02 11.61% | -0.75 26.63% | -0.58 22.76% | -0.33 42.36% | -0.38 15.66% | -0.63 63.12% | |
return on capital employed | -0.42 - | -0.53 26.01% | -0.35 33.39% | -1.60 355.27% | -1.76 10.14% | -1.34 23.69% | -0.96 28.59% | -0.66 31.48% | -0.37 44.26% | -0.52 41.96% | -0.44 16.01% | |
return on equity | 4.11 - | 6.72 63.70% | -0.04 100.60% | -1.94 4,673.83% | -1.66 14.29% | -1.43 13.94% | -1.30 8.77% | -1.21 7.20% | -0.91 24.44% | -1.02 11.83% | 2.15 310.61% | |
total debt to capitalization | 0.08 - | 0.16 - | 0.41 150.50% | 0.60 45.88% | 0.58 4.06% | 1.54 167.28% |
All numbers in USD (except ratios and percentages)