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    • Armata Pharmaceuticals Inc. logo

    Armata Pharmaceuticals Inc.

    ARMP | AMEX
    Chart Builder DCF Calculator
    $4.26
    +$0.08 (+1.91%)
    At close: Sep 21, 2026, 4:00 PM ET
    $4.15
    -$0.11 (-2.58%)
    Pre-market: Sep 22, 2026, 5:22 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $153.45M
    Enterprise Value
    $240.46M
    Beta
    1.35
    Average Volume
    128.92K
    Shares Outstanding (Diluted)
    62.04M
    Shares Change YoY
    71.42%
    Institutional Ownership
    10.75%
    Exchange
    AMEX
    ISIN
    US04216R1023

    Price Performance

    Price Change 1M
    -14.3%
    Price Change 3M
    -39.2%
    Price Change 6M
    -50.5%
    Price Change YTD
    -35.1%
    Price Change 1Y
    41.1%
    Price Change 3Y
    59.0%
    Price Change 5Y
    17.2%
    1M CAGR (ann.)
    -11.1%
    1Y CAGR (ann.)
    41.2%
    5Y CAGR (ann.)
    1.3%
    All-Time CAGR
    -33.5%

    Valuation

    PE Ratio
    -0.56
    Forward PE
    N/A
    PEG Ratio
    0.01
    Forward PEG
    0.04
    PS Ratio
    47.40
    Forward PS
    56.90
    PB Ratio
    -0.68
    P/FCF Ratio
    -6.06
    P/Adj. FCF Ratio
    -4.96
    P/OCF Ratio
    -6.17
    EV/Sales
    72.89
    EV/EBIT
    -1.41
    EV/EBITDA
    -1.42
    EV/FCF
    -9.32
    Earnings Yield
    -178.2%
    FCF Yield
    -16.5%
    Adj. FCF Yield
    -20.1%

    Financial Health

    Net Debt
    $84.07M
    Total Debt
    $108.03M
    Cash & Short-Term Investments
    $23.95M
    Total Assets
    $89.95M
    Current Ratio
    0.11
    Quick Ratio
    0.11
    Debt / Equity Ratio
    -1.36
    Debt / EBITDA
    -0.64
    Debt / FCF
    -4.19
    OCF / Debt
    -0.24
    Interest Coverage
    -1.90
    Altman Z-Score
    -17.37
    Piotroski F-Score
    3

    Margins & Profitability

    Gross Profit Margin
    68.2%
    Operating Profit Margin
    -1233.6%
    EBITDA Margin
    -5121.8%
    Net Profit Margin
    -5825.3%
    FCF Margin
    -781.9%
    Adj. FCF Margin
    -955.3%
    SBC / Revenue
    173.4%
    SBC Impact (per share)
    -22.2%

    Returns

    Return on Assets
    -213.7%
    Return on Equity
    89.7%
    Return on Invested Capital
    -47.4%
    Return on Capital Employed
    25.4%
    Return on Tangible Assets
    -252.2%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    -7.5%
    Revenue CAGR 5Y
    1.7%
    Revenue CAGR 10Y
    21.3%
    EPS CAGR 3Y
    -73.6%
    EPS CAGR 5Y
    -50.4%
    EPS CAGR 10Y
    47.3%
    FCF CAGR 3Y
    29.3%
    FCF CAGR 5Y
    6.7%
    FCF CAGR 10Y
    -14.0%

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    4
    EPS Growth Next 3Y
    29.2%
    Revenue Growth Next 3Y
    79.3%
    Earnings Date
    Nov 10, 2026
    EPS Estimate (next Q)
    -$0.57
    EPS Growth Est (next Q)
    -23.0%
    Revenue Est (next Q)
    $450K
    Revenue Growth Est (next Q)
    -61.2%

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    $15
    Price Target Upside
    252.1%

    Cash Flow

    Operating Cash Flow
    $-25.42M
    Free Cash Flow
    $-25.79M
    Adj. Free Cash Flow
    $-31.51M
    FCF Per Share
    -$0.70
    OCF Per Share
    -$0.69
    OCF/S Ratio
    -770.5%

    Income Statement

    Revenue
    $3.3M
    Gross Profit
    $2.84M
    Operating Income
    $-40.7M
    EBITDA
    $-169.56M
    Net Income
    $-192.18M
    EPS (Diluted)
    -$7.59
    Revenue / Employee
    $54.08K
    Profit / Employee
    $-3.15M
    Employees
    61

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