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Armata Pharmaceuticals ARMP
€ 2.08 4.78%

Quartalsbericht 2024-Q3
hinzugefügt 13.11.2024

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Armata Pharmaceuticals Kennzahlen 2011-2024 | ARMP

Kennzahlen Jährlich Armata Pharmaceuticals

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-1.9 -1.8 -5.1 -4.1 -1.3 -0.4 -0.6 -0.2 -31.5 1.5 -1.1 -6.1 -2.6

P/S

- - - 109.7 - - 67.2 17.4 34.2 82.4 196.2 10.1 81.7

EPS

-1.9 -1.1 -1.0 -1.4 -2.5 -3.6 -2.0 -24.7 -2.0 4.2 -0.6 - -

EV (Enterprise Value)

250 M 110 M 151 M 101 M 29.7 M 1.23 K 6 M 7.29 M 25.6 M 52.3 M 95.6 M 15.9 M 14.1 M

EBITDA per Share

-1.11 -1.05 -0.94 -1.11 -2.65 -7.53 -21.9 -192 -256 -521 -1.03 K -573 -383

EV/EBITDA

-5.8 -4.0 -1.1 0.3 -0.3 0.0 -0.7 -1.9 -2.9 -2.4 -3.0

PEG

0.08 0.05 0.09 -0.09 -0.02 -0.01 -0.01 0.01 0.24 0.01 0.0 -0.1 -0.03

P/B

-4.2 1.8 4.6 4.8 1.7 0.6 1.0 0.5 1.3 9.8 -4.5 0.5 1.4

P/CF

-2.8 -2.0 -5.0 -4.7 -1.6 -0.5 -0.8 -0.4 -1.6 -2.4 -8.4 -1.6 -2.1

ROE %

215.33 -102.32 -91.17 -117.63 -133.48 -142.91 -166.06 -193.75 -4.06 672.36 410.74 -8.58 -53.01

ROA %

-70.19 -38.52 -33.19 -56.13 -76.54 -101.88 -115.26 -103.53 -1.64 80.75 -153.93 -5.03 -33.01

ROCE %

127.52 -102.40 -93.80 -65.79 -92.79 -113.73 -112.93 -94.64 -35.13 -52.75 -41.86 -25.12 -39.22

Current Ratio

0.8 1.6 1.6 1.6 1.4 3.3 2.7 1.8 4.2 3.8 9.6 0.3 1.1

DSO

- - - 248.8 - - - 35.1 96.1 89.2 9.0 352.4 365.0

DIO

- - - - - - - - - - - - -

DPO

- - - - - - - - - - - - -

Betriebszyklus

- - - - - - - - - - - - -

Finanzkreislauf

- - - - - - - - - - - - -

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Armata Pharmaceuticals

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

-0.15 0.25 -0.69 - -0.86 -0.1 -0.4 - -0.24 -0.26 -0.3 - -0.22 -0.25 -0.27 - -0.31 -0.26 -0.49 - -0.73 -0.56 -0.11 - -0.6 -0.68 -0.24 - -0.09 -1.21 -1.94 -0.7 -3.23 -7.26 -0.82 -0.54 -0.3 1.27 -3.49 -0.25 3.87 2.56 -3.18 - -0.49 -0.16 -0.64 - - - - - - - -

EBITDA per Share

-0.26 -0.32 -0.27 - -0.28 -0.26 -0.31 - -0.23 -0.25 -0.29 - -0.24 -0.24 -0.25 - -0.29 -0.23 -0.44 - -0.67 -0.64 -0.1 - -0.45 -0.52 -0.22 - -0.06 -1.78 -1.95 -7.2 -2.84 -3.93 -0.76 -0.5 -0.38 -0.44 -0.52 -0.65 -1.38 -1 -0.01 - -0.02 -0.07 -0.12 - - - - - - - -

ROE %

287.12 527.95 528.91 168.50 149.60 -120.88 -119.64 -50.45 -73.26 -77.17 -81.52 -60.61 -91.20 -98.99 -102.32 -82.50 -130.16 -147.23 -151.02 -102.06 -138.07 -126.43 -138.81 -114.16 -124.24 -98.30 -140.71 -135.64 -233.34 -247.69 -203.73 -193.75 -113.59 -93.22 -57.67 -29.72 -31.49 644.92 1321.34 1997.76 2302.53 1915.62 1528.71 856.35 856.35 570.90 285.45 - - - - - - - -

ROA %

-45.71 -67.76 -79.56 -44.46 -53.73 -35.37 -40.99 -26.54 -39.24 -42.67 -46.37 -35.93 -50.53 -52.43 -51.52 -39.37 -66.70 -79.42 -84.00 -58.52 -77.57 -69.29 -74.57 -67.19 -74.18 -62.13 -98.36 -94.15 -146.48 -152.57 -115.77 -103.73 -58.49 -47.04 -27.46 -12.00 -7.24 75.16 157.55 239.94 85.55 -151.91 -389.36 -470.12 -470.12 -313.41 -156.71 - - - - - - - -

ROCE %

- - - - -18.92 -37.84 -55.14 -50.48 -76.34 -83.28 -87.63 -63.49 -93.31 -97.27 -99.96 -80.26 -126.70 -143.32 -154.32 -105.37 -136.94 -122.07 -123.67 -104.57 -114.22 -92.30 -180.64 -178.39 -300.41 -325.80 -237.42 -240.44 -141.54 -125.60 -109.08 -80.44 -132.87 -133.29 -119.97 -105.62 -38.28 -26.98 -41.41 -74.92 -74.92 -66.70 -45.20 - - - - - - - -

Current Ratio

0.7 0.7 0.7 0.8 0.9 1.2 1.3 1.6 2.0 2.1 2.3 1.6 2.3 2.5 2.8 1.9 1.9 1.9 1.9 2.3 2.3 2.3 2.3 2.1 2.1 2.1 3.5 3.3 3.3 3.3 3.3 2.1 2.1 2.1 2.1 4.6 4.6 4.6 4.6 1.2 1.2 1.2 1.2 0.7 0.7 0.7 0.7 - - - - - - - -

DSO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Finanzkreislauf

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Alle Zahlen in USD-Währung