ARMATA PHARMACEUTICALS INC (ARMP) Fundamental Analysis & Valuation

NYSEARCA:ARMP • US04216R1023

Current stock price

10.24 USD
+1.65 (+19.21%)
Last:

This ARMP fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

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1. ARMP Profitability Analysis

1.1 Basic Checks

  • ARMP had negative earnings in the past year.
  • In the past year ARMP has reported a negative cash flow from operations.
  • In the past 5 years ARMP always reported negative net income.
  • ARMP had a negative operating cash flow in each of the past 5 years.
ARMP Yearly Net Income VS EBIT VS OCF VS FCFARMP Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 -20M -40M -60M

1.2 Ratios

  • ARMP has a Return On Assets of -52.39%. This is comparable to the rest of the industry: ARMP outperforms 46.62% of its industry peers.
Industry RankSector Rank
ROA -52.39%
ROE N/A
ROIC N/A
ROA(3y)-43.53%
ROA(5y)-43.98%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ARMP Yearly ROA, ROE, ROICARMP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 -100 200 -200

1.3 Margins

  • ARMP does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
ARMP Yearly Profit, Operating, Gross MarginsARMP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 -2K -4K -6K -8K -10K

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ROAROEROICOperating and Profit MarginShow most profitable peers

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2. ARMP Health Analysis

2.1 Basic Checks

  • ARMP does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • ARMP has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, ARMP has more shares outstanding
  • The debt/assets ratio for ARMP is higher compared to a year ago.
ARMP Yearly Shares OutstandingARMP Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
ARMP Yearly Total Debt VS Total AssetsARMP Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

2.2 Solvency

  • ARMP has an Altman-Z score of -7.51. This is a bad value and indicates that ARMP is not financially healthy and even has some risk of bankruptcy.
  • ARMP has a Altman-Z score of -7.51. This is in the lower half of the industry: ARMP underperforms 68.09% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -7.51
ROIC/WACCN/A
WACC9.01%
ARMP Yearly LT Debt VS Equity VS FCFARMP Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M -40M 60M 80M

2.3 Liquidity

  • ARMP has a Current Ratio of 0.12. This is a bad value and indicates that ARMP is not financially healthy enough and could expect problems in meeting its short term obligations.
  • ARMP has a worse Current ratio (0.12) than 94.00% of its industry peers.
  • ARMP has a Quick Ratio of 0.12. This is a bad value and indicates that ARMP is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.12, ARMP is not doing good in the industry: 94.00% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.12
Quick Ratio 0.12
ARMP Yearly Current Assets VS Current LiabilitesARMP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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3. ARMP Growth Analysis

3.1 Past

  • ARMP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -15.79%.
  • The Revenue has decreased by -7.55% in the past year.
  • The Revenue has been growing slightly by 5.00% on average over the past years.
EPS 1Y (TTM)-15.79%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-393.33%
Revenue 1Y (TTM)-7.55%
Revenue growth 3Y5%
Revenue growth 5YN/A
Sales Q2Q%-61.02%

3.2 Future

  • ARMP is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 16.20% yearly.
  • Based on estimates for the next years, ARMP will show a very strong growth in Revenue. The Revenue will grow by 37.47% on average per year.
EPS Next Y-220.71%
EPS Next 2Y-46.22%
EPS Next 3Y-35.2%
EPS Next 5Y16.2%
Revenue Next Year-17.27%
Revenue Next 2Y-41.42%
Revenue Next 3Y-25.99%
Revenue Next 5Y37.47%

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
ARMP Yearly Revenue VS EstimatesARMP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2020 2021 2022 2023 2024 2025 2028 2029 2030 2031 2032 2033 100M 200M 300M
ARMP Yearly EPS VS EstimatesARMP Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 -50 -100 -150 -200 -250

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4. ARMP Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for ARMP. In the last year negative earnings were reported.
  • Also next year ARMP is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ARMP Price Earnings VS Forward Price EarningsARMP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ARMP Per share dataARMP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -1 -2 -3

4.3 Compensation for Growth

  • A cheap valuation may be justified as ARMP's earnings are expected to decrease with -35.20% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-46.22%
EPS Next 3Y-35.2%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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5. ARMP Dividend Analysis

5.1 Amount

  • ARMP does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

ARMP Fundamentals: All Metrics, Ratios and Statistics

ARMATA PHARMACEUTICALS INC

NYSEARCA:ARMP (3/31/2026, 8:19:53 PM)

10.24

+1.65 (+19.21%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)03-19
Earnings (Next)05-12
Inst Owners3.41%
Inst Owner Change57.92%
Ins Owners0.07%
Ins Owner Change-0.05%
Market Cap372.84M
Revenue(TTM)5.05M
Net Income(TTM)-46.90M
Analysts82.5
Price Target15.3 (49.41%)
Short Float %2.77%
Short Ratio7.25
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-42.93%
Min EPS beat(2)-72.74%
Max EPS beat(2)-13.12%
EPS beat(4)2
Avg EPS beat(4)20.54%
Min EPS beat(4)-72.74%
Max EPS beat(4)119.61%
EPS beat(8)4
Avg EPS beat(8)14.13%
EPS beat(12)5
Avg EPS beat(12)2.14%
EPS beat(16)7
Avg EPS beat(16)0.48%
Revenue beat(2)1
Avg Revenue beat(2)18.18%
Min Revenue beat(2)-17.68%
Max Revenue beat(2)54.05%
Revenue beat(4)1
Avg Revenue beat(4)-12.78%
Min Revenue beat(4)-65.13%
Max Revenue beat(4)54.05%
Revenue beat(8)3
Avg Revenue beat(8)16.63%
Revenue beat(12)4
Avg Revenue beat(12)1.45%
Revenue beat(16)6
Avg Revenue beat(16)5.14%
PT rev (1m)0%
PT rev (3m)66.67%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-47.37%
EPS NY rev (1m)0%
EPS NY rev (3m)-6.17%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-50.67%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-14.15%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 73.77
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-1.32
EYN/A
EPS(NY)-1.11
Fwd EYN/A
FCF(TTM)-0.75
FCFYN/A
OCF(TTM)-0.74
OCFYN/A
SpS0.14
BVpS-2.63
TBVpS-3
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -52.39%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-43.53%
ROA(5y)-43.98%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score2
Asset Turnover0.06
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 27.66%
Cap/Sales 8.17%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.12
Quick Ratio 0.12
Altman-Z -7.51
F-Score2
WACC9.01%
ROIC/WACCN/A
Cap/Depr(3y)409.33%
Cap/Depr(5y)282.59%
Cap/Sales(3y)85.41%
Cap/Sales(5y)77.07%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-15.79%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-393.33%
EPS Next Y-220.71%
EPS Next 2Y-46.22%
EPS Next 3Y-35.2%
EPS Next 5Y16.2%
Revenue 1Y (TTM)-7.55%
Revenue growth 3Y5%
Revenue growth 5YN/A
Sales Q2Q%-61.02%
Revenue Next Year-17.27%
Revenue Next 2Y-41.42%
Revenue Next 3Y-25.99%
Revenue Next 5Y37.47%
EBIT growth 1Y19.59%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year29.48%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y50.2%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y45.75%
OCF growth 3YN/A
OCF growth 5YN/A

ARMATA PHARMACEUTICALS INC / ARMP Fundamental Analysis FAQ

What is the ChartMill fundamental rating of ARMATA PHARMACEUTICALS INC (ARMP) stock?

ChartMill assigns a fundamental rating of 1 / 10 to ARMP.


What is the valuation status for ARMP stock?

ChartMill assigns a valuation rating of 0 / 10 to ARMATA PHARMACEUTICALS INC (ARMP). This can be considered as Overvalued.


Can you provide the profitability details for ARMATA PHARMACEUTICALS INC?

ARMATA PHARMACEUTICALS INC (ARMP) has a profitability rating of 0 / 10.


How sustainable is the dividend of ARMATA PHARMACEUTICALS INC (ARMP) stock?

The dividend rating of ARMATA PHARMACEUTICALS INC (ARMP) is 0 / 10 and the dividend payout ratio is 0%.