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ARMP

Strong SellSinker

Armata Pharmaceuticals, Inc. · Healthcare · United States · $200M · Avg Vol: $507K/d

1
StockRank
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Q
12
V
24
M
23
P/E (TTM)
ROE
D/E
Dividend %

COMPANY DESCRIPTION

Armata Pharmaceuticals, Inc. is a clinical-stage biotechnology company focused on the development of pathogen-specific bacteriophage therapeutics for antibiotic-resistant bacterial infections. The company leverages its proprietary phage-specific platform and state-of-the-art manufacturing facility to target high-unmet-need respiratory and systemic infections. Armata operates as a niche pioneer in the phage therapy sector, backed by strategic partnerships and a robust IP portfolio.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue00004.3M2.8M
EPS-1.08-1.91-0.52-4.80-5.29-3.81-1.34
Shares36.1M36.1M36.2M36.4M+0.8%37.2M
Debt48.8M120.4M126.5M288.0M80.7%314.0M
Equity36.1M-32.1M-48.0M-218.6M
Op CF-32.5M-47.4M-37.6M-25.8M-25.4M
Inv CF-2.2M-8.1M-1.9M-0.5M
Fin CF44.0M54.0M35.0M25.6M
Loading 1Y...
PRICE (1Y)+9.4%
4.254.655.055.445.84Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$5.23
RSI (14)
64.0
52W High
$16.34
From 52W High
0.3%

SCORE BREAKDOWN

Quality
12
ROIC
-388.7%1.1
ROE
N/A
GP/Assets
-15.7%5.5
Op. Margin
-410.8%10.8
FCF/Assets
-31.8%12.3
Piotroski
29.5
Int. Cover
-14.2x19.5
D/E Ratio
N/A
Current Ratio
0.11x0.5
Value
24
P/E (TTM)
N/A
EV/EBITDA
-14.8x25.0
P/FCF
N/A
P/B
-0.9x25.0
P/S
39.2x10.9
Div Yield
N/A
Momentum
23
52W High %
32%8.6
RS 6M
-67%6.0
SMA 50/200
0.66x6.0
EPS Rev 4W
0.0%34.4
EPS Rev 12W
0.0%41.6
EPS Improve
+70%65.2
Q Growth
N/A

FUNDAMENTALS

Market Cap
$200M
P/E (Forward)
-3.7x
Gross Margin

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of ARMP are excluded.

TickerCompanyMkt CapStockRankSignal
ARMPArmata Pharmaceuticals, Inc.(you)$200M1Strong Sell
HUMAHumacyte, Inc.$181M2Strong Sell
GLSIGreenwich LifeSciences, Inc.$230M4Strong Sell
CRBPCorbus Pharmaceuticals Holdings, Inc.$211M7Strong Sell
2592.HKCloudbreak Pharma Inc.$136M1Strong Sell
NMRANeumora Therapeutics, Inc.$261M5Strong Sell
ALECAlector, Inc.$261M5Strong Sell
INOInovio Pharmaceuticals, Inc.$133M3Strong Sell
CNTNCanton Strategic Holdings, Inc.$177M8Strong Sell
NBPNovaBridge Biosciences$213M10Strong Sell

Peer medians: ROE -30.5% · P/E 27.0x · Gross margin 58.3%

Armata Pharmaceuticals, Inc. (ARMP): Stock Score Summary

Armata Pharmaceuticals, Inc. (ARMP) has a MoatMap StockRank of 1/100 based on Quality (12/100), Value (24/100), and Momentum (23/100) factor scores. The current signal is STRONG SELL.

Armata Pharmaceuticals, Inc. is a clinical-stage biotechnology company focused on the development of pathogen-specific bacteriophage therapeutics for antibiotic-resistant bacterial infections. The company leverages its proprietary phage-specific platform and state-of-the-art manufacturing facility to target high-unmet-need respiratory and systemic infections. Armata operates as a niche pioneer in the phage therapy sector, backed by strategic partnerships and a robust IP portfolio.

Key Financial Metrics

Price$5.23
Market Cap$200M
P/E (Forward)-3.72
Price/Book-0.94
Return on Invested Capital-388.7%
Operating Margin-410.8%
Revenue Growth15.7%
Free Cash Flow$-24M

Armata Pharmaceuticals, Inc. operates in the Biotechnology industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is Armata Pharmaceuticals, Inc.’s (ARMP) StockRank?
MoatMap’s StockRank for Armata Pharmaceuticals, Inc. (ARMP) is 1/100, with a Strong Sell signal. It is a composite of Quality (12), Value (24), and Momentum (23) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Armata Pharmaceuticals, Inc. have an economic moat?
Armata Pharmaceuticals, Inc. (ARMP) has a Quality factor score of 12/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Armata Pharmaceuticals, Inc. a buy, hold, or sell?
MoatMap’s current signal for Armata Pharmaceuticals, Inc. (ARMP) is Strong Sell, based on a StockRank of 1/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Armata Pharmaceuticals, Inc. in?
Armata Pharmaceuticals, Inc. (ARMP) operates in the Healthcare sector, specifically the Biotechnology industry (United States).