Armata Pharmaceuticals, Inc.

$12.5 ▼ -3.6%
2026-04-21 05:23:00

Explore Armata Pharmaceuticals, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$421.28 M
Current Price
$12.5
52W High / Low
$16.34 / $1.11
Stock P/E
Book Value
$-6
Dividend Yield
ROCE
-45.96%
ROE
130.37%
Face Value
EPS
$-4.8
Exp Qtr EPS
Sector
Healthcare
Industry
Biotechnology
Employees
Beta
1.4
Debt / Equity
-1.32
Current Ratio
1.19
Quick Ratio
1.19
Forward P/E
-7.08
Price / Sales
83.07
Enterprise Value
$686.69 M
EV / EBITDA
-23.13
EV / Revenue
140.03
Rating
Strong Buy
Target Price
$17.5
EPS Forecast (FY)

Pros

  • Healthy return on equity.
  • Balance sheet leverage appears manageable.
  • Valuation is not stretched on P/E basis.

Cons

  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.

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Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales0 M0 M0 M0 M0 M
Operating Profit-8.41 M-7.78 M-6.84 M-8.19 M-10.54 M
Net Profit-124.3 M-26.68 M-16.3 M-6.53 M2.6 M
EPS in Rs-3.39-0.73-0.44-0.180.07-0.15

Profit & Loss

Figures shown in M / B

2025202420232022
Sales0 M0 M0 M0 M
Operating Profit-31.22 M-42.44 M-40.89 M-36.95 M
Net Profit-173.8 M-18.92 M-69.05 M-36.92 M
EPS in Rs-4.74-0.52-1.88-1.01

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets76.88 M86.44 M98.36 M95.83 M
Total Liabilities295.48 M134.46 M130.43 M59.75 M
Equity-218.6 M-48.02 M-32.06 M36.08 M
Current Assets10.67 M11.31 M19.15 M27.05 M
Current Liabilities8.95 M48.25 M16.46 M24.87 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF-25.76 M-37.55 M-47.42 M-32.48 M
Investing CF-0.54 M-1.88 M-8.13 M-2.21 M
Financing CF25.61 M34.96 M53.99 M44.02 M
Free CF-26.3 M-39.43 M-55.57 M-34.69 M
Capex-0.54 M-1.88 M-8.14 M-2.21 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %
Earnings Growth %72.6%-87.03%
Profit Margin %
Operating Margin %
Gross Margin %
EBITDA Margin %

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund Mutual Fund 0.06 M $0.59 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Total Market Index Fund Mutual Fund 0.02 M $0.18 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund Mutual Fund 0.01 M $0.15 M 0% 2026-02-28
iShares Trust-iShares Micro-Cap ETF Mutual Fund 0.03 M $0.3 M 0% 2026-01-31
Victory PORT.s III-Victory Extended Market Index Fd. (Formerly USAA Ex Mutual Fund 0 M $0.01 M 2026-01-31
Vanguard Group Inc Institutional 0.36 M $3.64 M 0.01% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 0.19 M $1.98 M 0.01% 2025-12-31
683 Capital Management LLC Institutional 0.14 M $1.42 M 0% 2025-12-31
Geode Capital Management, LLC Institutional 0.11 M $1.12 M 0% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund Mutual Fund 0.1 M $1.05 M 0% 2025-12-31
Edgewood Management Llc Institutional 0.1 M $1.02 M 0% 2025-12-31
Blackrock Inc. Institutional 0.07 M $0.74 M 0% 2025-12-31
Renaissance Technologies, LLC Institutional 0.07 M $0.7 M 0% 2025-12-31
State Street Corporation Institutional 0.05 M $0.52 M 0% 2025-12-31
Goldman Sachs Group Inc Institutional 0.05 M $0.46 M 0% 2025-12-31