Armata Pharmaceuticals Stock Current Valuation
| ARMP Stock | USD 1.79 0.22 10.95% |
Valuation analysis of Armata Pharmaceuticals helps investors to measure Armata Pharmaceuticals' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of 03/22/2025, Enterprise Value is likely to grow to about 211.4 M, while Enterprise Value Over EBITDA is likely to drop (1.53). Fundamental drivers impacting Armata Pharmaceuticals' valuation include:
Undervalued
Today
Please note that Armata Pharmaceuticals' price fluctuation is very risky at this time. Calculation of the real value of Armata Pharmaceuticals is based on 3 months time horizon. Increasing Armata Pharmaceuticals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Armata Pharmaceuticals' intrinsic value may or may not be the same as its current market price of 1.79, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1.79 | Real 1.9 | Target 7.0 | Hype 1.79 | Naive 1.76 |
The intrinsic value of Armata Pharmaceuticals' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Armata Pharmaceuticals' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Armata Pharmaceuticals helps investors to forecast how Armata stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Armata Pharmaceuticals more accurately as focusing exclusively on Armata Pharmaceuticals' fundamentals will not take into account other important factors: Armata Pharmaceuticals Company Current Valuation Analysis
Armata Pharmaceuticals' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Armata Pharmaceuticals Current Valuation | 195.91 M |
Most of Armata Pharmaceuticals' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Armata Pharmaceuticals is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Armata Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Armata Pharmaceuticals is extremely important. It helps to project a fair market value of Armata Stock properly, considering its historical fundamentals such as Current Valuation. Since Armata Pharmaceuticals' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Armata Pharmaceuticals' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Armata Pharmaceuticals' interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Armata Pharmaceuticals has a Current Valuation of 195.91 M. This is 98.64% lower than that of the Biotechnology sector and 95.78% lower than that of the Health Care industry. The current valuation for all United States stocks is 98.82% higher than that of the company.
Armata Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Armata Pharmaceuticals' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Armata Pharmaceuticals could also be used in its relative valuation, which is a method of valuing Armata Pharmaceuticals by comparing valuation metrics of similar companies.Armata Pharmaceuticals is currently under evaluation in current valuation category among its peers.
Armata Pharmaceuticals Current Valuation Drivers
We derive many important indicators used in calculating different scores of Armata Pharmaceuticals from analyzing Armata Pharmaceuticals' financial statements. These drivers represent accounts that assess Armata Pharmaceuticals' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Armata Pharmaceuticals' important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 49.0M | 132.1M | 42.5M | 116.9M | 105.2M | 110.5M | |
| Enterprise Value | 52.5M | 159.8M | 76.5M | 223.7M | 201.4M | 211.4M |
Armata Fundamentals
| Return On Equity | -34.39 | ||||
| Return On Asset | -0.25 | ||||
| Operating Margin | (3.28) % | ||||
| Current Valuation | 195.91 M | ||||
| Shares Outstanding | 36.18 M | ||||
| Shares Owned By Insiders | 70.24 % | ||||
| Shares Owned By Institutions | 3.84 % | ||||
| Number Of Shares Shorted | 6.04 K | ||||
| Price To Earning | (1.65) X | ||||
| Price To Book | 4.06 X | ||||
| Price To Sales | 13.30 X | ||||
| Revenue | 5.47 M | ||||
| Gross Profit | (28.05 M) | ||||
| EBITDA | (42.44 M) | ||||
| Net Income | (18.92 M) | ||||
| Cash And Equivalents | 36.98 M | ||||
| Cash Per Share | 1.02 X | ||||
| Total Debt | 71.08 M | ||||
| Debt To Equity | 0.73 % | ||||
| Current Ratio | 5.59 X | ||||
| Book Value Per Share | (1.41) X | ||||
| Cash Flow From Operations | (37.55 M) | ||||
| Short Ratio | 0.66 X | ||||
| Earnings Per Share | (0.89) X | ||||
| Target Price | 7.0 | ||||
| Number Of Employees | 66 | ||||
| Beta | 0.9 | ||||
| Market Capitalization | 72.73 M | ||||
| Total Asset | 86.44 M | ||||
| Retained Earnings | (327.74 M) | ||||
| Working Capital | 2.69 M | ||||
| Current Asset | 4.48 M | ||||
| Current Liabilities | 4.08 M | ||||
| Net Asset | 86.44 M |
About Armata Pharmaceuticals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Armata Pharmaceuticals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Armata Pharmaceuticals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Armata Pharmaceuticals based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Additional Tools for Armata Stock Analysis
When running Armata Pharmaceuticals' price analysis, check to measure Armata Pharmaceuticals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Armata Pharmaceuticals is operating at the current time. Most of Armata Pharmaceuticals' value examination focuses on studying past and present price action to predict the probability of Armata Pharmaceuticals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Armata Pharmaceuticals' price. Additionally, you may evaluate how the addition of Armata Pharmaceuticals to your portfolios can decrease your overall portfolio volatility.