Armata Pharmaceuticals, Inc.

NYSE
ARMP
Stock
Yield per half year: -10.43%
Dividend yield: 0%
Sector: Healthcare

Reporting Armata Pharmaceuticals, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0000 0.000101 0.000216 0.000402 0.0013 0.0247 0.0558 0.1029 0.1452 0.0797 0.0817 26.40
Выручка, млрд $
0.000409 0.000475 0.00026 0.000115 0.0000 0.000823 0.0045 0.0055 0.0045 0.0045 0.0031 108.21
Чистая прибыль, млрд $
-0.0188 -0.0128 -0.0121 -0.019 -0.0228 -0.0232 -0.0369 -0.069 -0.0189 -0.0189 -0.0342 -3.68
EV, млрд $
-0.0029 0.0217 0.0525 0.1598 0.0782 0.2237 0.1841 0.1841 0.1397 28.52
EBIT, млрд $
-0.0088 -0.0066 -0.0088 -0.0198 -0.0216 -0.0238 -0.0369 -0.0409 -0.0297 -0.0297 -0.0306 6.58
EBITDA, млрд $
-0.0085 -0.0062 -0.0084 -0.0182 -0.0204 -0.0226 -0.0361 -0.0399 -0.0424 -0.0424 -0.0323 15.76
OIBDA, млрд $
-0.0192 -0.0233 -0.0361 -0.0118 -0.066 -0.066 -0.0313 28.01
Баланс стоимость, млрд $
0.0097 0.0077 0.0085 0.0146 0.0189 0.0254 0.0361 -0.0321 -0.048 -0.048 0.0001 -220.49
FCF, млрд $
-0.0109 -0.0093 -0.0094 -0.0157 -0.0191 -0.0249 -0.0347 -0.0556 -0.0394 -0.0394 -0.0347 15.58
Операционный денежный поток, млрд $
-0.0106 -0.0092 -0.0094 -0.0156 -0.0183 -0.0236 -0.0325 -0.0474 -0.0376 -0.0376 -0.0319 15.49
Операционная прибыль, млрд $
-0.0234 -0.0162 -0.0125 -0.0198 -0.0216 -0.0238 -0.0369 -0.0409 -0.0424 -0.0424 -0.0331 14.44
Операционные расходы, млрд $
0.0141 0.0105 0.0106 0.0191 0.0216 0.0238 0.0369 0.0116 0.0476 0.0476 0.0283 17.12
CAPEX, млрд $
0.000279 0.0001 0.0000 0.000131 0.000824 0.0013 0.0022 0.0081 0.0019 0.0019 0.0029 18.19


Balance sheet

IFRS
Reporting Annual Quarterly
1997 1998 1999 2000 2007 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0057 0.0051 0.0082 0.006 0.0096 0.0103 0.0149 0.0135 0.0093 0.0093 0.0115 -0.63
Short Term Investments $
0.0031 0.0097 0.0064 76.89
Total Receivables $
0 0.0001 0.000125 0.000644 0.000561 0.003 0.0019 0.0034 0.000744 0.000744 0.0019 5.81
Total Current Assets $
0.0064 0.0054 0.0084 0.0067 0.0108 0.015 0.027 0.0192 0.0113 0.0113 0.0167 0.91
Чистые активы, млрд $
0.0011 0.0011 0.0038 0.0032 0.0042 0.0128 0.0022 0.0036 0.0036 0.0052 2.38
Активы, млрд $
0.0182 0.0111 0.0119 0.0255 0.0395 0.0698 0.0958 0.0984 0.0864 0.0864 0.0780 16.95
Short Term Debt $
0.000336 0.0036 0.000803 0.0013 0.0023 0.0015 0.034 0.0095 0.0434 0.0434 0.0181 79.95
Long Term Debt $
0.0823 0.0554 0.0554 0.0688 -17.95
Задолженность, млрд $
0.0085 0.0034 0.0034 0.0109 0.0207 0.0444 0.0598 0.1304 0.1345 0.1345 0.0780 45.40
Чистый долг, млрд $
-0.0049 -0.0051 -0.0082 -0.0032 0.0035 0.0277 0.034 0.1068 0.1172 0.1172 0.0578 101.82
Долг, млрд $
0.0029 0.0132 0.038 0.0488 0.1204 0.1265 0.1265 0.0694 57.15
Interest income $
0.0099 0.0045 0.002 0.0001 0.0001 0.0000 0 0.0000 0.000125 0.0014 -51.16
Расходы на обслуживание долга $
0.00013 0.000339 0.0029 0.000931 0.000628 0.0001 0.0000 0.0026 0.0107 0.0107 0.0030 62.96
Чист. проц. доходы, млрд $
0.0001 0.0001 0.0000 0 0.0000 0.000125 0.000125 0.0001 7.72
Goodwill $
0.0097 0.0074 0.0043 0.0076 0.0076 0.0035 0.0035 0.0035 0.0035 0.0035 0.0035 0.00
Амортизация, млрд $
0.000369 0.000374 0.000389 0.0016 0.0011 0.0012 0.000892 0.000972 -0.0128 -0.0128 -0.0017 -263.37
Себестоимость, млрд $
-0.0016 -0.0016 -0.0016 -0.0018 0.0014 0.0144 0.02 0.000892 0.0338 0.000972 0.0141 89.04
Товарно материальные запасы $
-0.000619 0.000561 0.003 0.0010 -269.23


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -257.18 -33.13 -8.9 -2.38 -1.39 -0.9633 -1.08 -1.91 -0.5231 -0.5231 -1.1733 -17.75
Цена акции ао 0.8566 0.9535 2.58 3.4 4.27 1.24 3.24 1.85 1.89 1.89 2.50 -15.04
Число акций ао, млн 0.1004 0.4696 1.36 8.01 16.42 24.1 34.29 36.08 36.16 36.16 29.41 17.10
FCF/акцию -108.25 -19.7 -6.92 -1.96 -1.16 -1.03 -1.01 -1.54 -1.09 -1.09 -1.1660 -1.24


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -193.75 -166.06 -149.46 -164.95 -136.41 -104.94 -120.01 -3439.35 47.24 47.24 4.39 -750.6940 -180.89
ROA, % -103.53 -115.26 -105.19 -101.91 -70.24 -42.49 -44.55 -71.11 -20.47 -20.47 7.51 -49.7720 -21.85
ROS, % -7245.38 -11163.48 -61370.97 -2772.17 -518.98 -669.72 -1524.51 -1524.51 -417.66 -417.66 10.66 -931.0760 -4.25
ROCE, % -85.01 -93.93 -96.01 -65.79 -36.68 -52.07 -49.93 -77.66 61.76 61.76 86.90 -30.9160 -210.98
Ebit margin, % -63716.13 -2618.83 -532.45 -670.77 -902.85 -654.85 -654.85 -1075.9500 -24.21
Рентаб EBITDA, % -4112.63 -3251.15 -5389.57 -58683.87 -2483.48 -506.21 -654.58 -881.39 -936.98 -936.98 20.73 -1092.5280 -17.71
Чистая рентаб, % 5650.12 -108.63 -7245.38 -11163.48 -61370.97 -2772.17 -518.98 -669.72 -1524.51 -1524.51 12.39 -13371.2700 -52.24
Operation Margin, % -8991.54 -14048.7 -63716.13 -2622.96 -532.45 -670.77 -902.85 -902.85 -936.98 -936.98 15.37 -789.1800 11.97
Доходность FCF, % -115771.64 -9879.53 -5028.8 -2299.48 -726.17 -63.53 -34.21 -24.17 -23.9 -69.71 -43.1040 1.87


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
0.000515 -0.196 -0.0115 -0.0313 -0.1072 -1.3 -2.45 -4.43 -3.93 -1.15 31.36 -2.6520 -2.42
P/BV
0.0222 0.052 0.6163 1.7 2.6 5.2 1.23 -3.65 -1.39 -1.39 13.27 0.7980 -188.23
P/S
0.0291 0.2129 0.8312 3.5 800.99 59.53 29.52 8.03 25.81 18.4 4.24 184.78 -49.69
P/FCF
-0.0435 -0.1377 -1.57 -2.92 -4.14 -4.18 0 0 0 0 65.10 -2.5895 97.90
E/P
-31.91 -9.33 -0.7693 -0.4087 -0.2256 -0.2541 -0.8662 0 0 0 0.17 -0.5048 2.40
EV/EBIT
-1.07 -2.43 -6.71 -2.12 -5.47 -6.21 -6.21 -6.21 -5.3440 -1.54
EV/EBITDA
0.351 -1.19 -2.57 -7.06 -2.17 -5.6 -4.34 -4.34 21.97 -4.3480 11.05
EV/S
680.46 63.69 35.72 14.2 49.4 41.99 40.65 40.65 4.43 36.39 2.62
EV/FCF
-1.34 -2.75 -6.42 -2.25 -4.03 -4.67 -4.67 -4.67 88.23 -4.4080 -6.17
Debt/EBITDA
-0.1574 -0.6434 -1.68 -1.35 -3.02 -2.98 -2.98 -2.98 3.48 -2.4020 12.15
Netdebt/Ebitda
0.828 0.9756 0.1743 -0.1713 -1.22 -0.942 -2.68 -2.76 -2.76 -2.76 2.80 -2.0724 17.74
Debt/Ratio
0.1125 0.3328 0.5445 0.5094 1.22 1.46 1.46 1.46 0.30 1.04 21.81
Debt/Equity
0.1962 0.6974 1.5 1.35 -3.75 -2.63 -2.8 -2.8 5.34 -1.2660 -213.30
Debt/Net Income
-0.1505 -0.5764 -1.64 -1.32 -1.74 -6.69 -6.69 -6.69 4.80 -3.6160 32.47
PEG
0 0
Бета
-2.46 -1.78 4.84 4.84 -0.27 0.2000 -225.31
Индекс Альтмана
-3.09 -3.84 -3.04 1.4 0.3455 0.1586 -0.7637 -1.36 -1.02 -1.02 3.90 -0.5279 -224.17


Dividends

IFRS
Reporting Annual Quarterly
1999 2001 2016 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0004 0.000945 8.0E-5 0.0005 -41.52
Дивиденд
0
Див доход, ао, %
0 1.98
Дивиденды / прибыль, %
-1.5 -3.48 -0.4247 52.73 -1.8016 -34.34


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 CAGR 5
CAPEX/Выручка, %
100.12 29.15 40.14 179.82 15.77
Персонал, чел
72 0.00