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Armata Pharmaceuticals, Inc. (ARMP)
ASE – Real Time Price. Currency in USD
9.00
+0.18 (2.04%)
At close: May 12, 2026, 4:00 PM EDT
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ASE – Real Time Price. Currency in USD
9.00
+0.18 (2.04%)
At close: May 12, 2026, 4:00 PM EDT
Revenue breakdown data has not been calculated yet.
No Data
There are no news for this stock.
Total debt $288.0M significantly exceeds cash reserves ($8.7M), raising financial stability concerns
Total current assets $10.7M exceed Total current liabilities $8.9M, highlighting excellent liquidity
Debt-to-equity ratio (-1.3) is well below the industry average (0.3), showcasing prudent financial management
Interest coverage ratio (-1.7x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$6.7M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.19 | 6.05 | 7.0 | |
| Quick ratio | 1.19 | 5.63 | 7.0 | |
| Debt to Equity | N/A | 0.30 | 1.0 | |
| Debt to Assets | 3.34 | 1.04 | 1.0 | |
| Interest coverage | -1.74 | -16.91 | 1.0 | |
| Weighted average score | 3.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 6M | 5M | 5M | 5M | 5M |
| Gross Profit | 5M | 4M | 4M | 3M | 3M |
| Operating Income | -37M | -41M | -42M | -31M | -31M |
| Net Income | -37M | -69M | -19M | -174M | -174M |
| EBITDA | -36M | -40M | -41M | -30M | -30M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -100 | -90 | 1.0 |
| Next quarter | -100 | 13.33 | 4.5 |
| Current year | -100 | 76.04 | 5.5 |
| Next year | N/A | 19.13 | 5.0 |
| Weighted average score | 4.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -6.37 | -365.96 | -362.15 | -48.14 | 1.0 |
| Y/Y | -12.14 | -4880.68 | -1386.95 | 14.32 | 2.8 |
| 3y average | -2.9 | -277.72 | -154.24 | 0.72 | 1.3 |
| 5y average | 91.6 | -179.39 | -89.26 | -13.5 | 3.3 |
| Weighted average score | 2.1 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |