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Armata Pharmaceuticals

(NYSEMKT) ARMP

Current Price$4.17
Market Cap$156.39MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2019)-8%
5 Year+6%
1 Year+88%
1 Month-44%

Armata Pharmaceuticals Financials at a Glance

Market Cap

$156.39MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$2.96M

Net Income (TTM)

-$282.61M

EPS (TTM)

-$7.76

P/E Ratio

-0.55

Dividend

$0.00

Beta (Volatility)

0.40 (Low)

Price

$4.17

Volume

4,725

Open

$4.73

Previous Close

$4.17

Daily Range

$4.17 - $4.76

52-Week Range

$2.14 - $16.34

Estimated Earnings Date

Aug 11, 2026

ARMP News

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About Armata Pharmaceuticals

Industry

Biotechnology

Employees

61

CEO

Deborah L. Birx, MD

Headquarters

Marina del Rey, CA 90292, US

ARMP Financials

Key Financial Metrics (TTM)

Gross Margin

72.18%

Operating Margin

-1258.55%

Net Income Margin

-9554.23%

Return on Equity

162.59%

Return on Capital

-44.97%

Return on Assets

-404.89%

Earnings Yield

-1.82%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$156.39MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

36.71M

Volume

4.72K

Avg. Volume

117.72K

Financials (TTM)

Gross Profit

$2.14M

Operating Income

-$37.23M

EBITDA

-$262.46M

Operating Cash Flow

-$23.97M

Capital Expenditure

-$506.00K

Free Cash Flow

-$24.47M

Cash & ST Invst.

$4.75M

Total Debt

$373.67M

Armata Pharmaceuticals Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

$789.00K

+60.7%

Gross Profit

$332.00K

+191.2%

Gross Margin

42.08%

N/A

Market Cap

$156.39MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$2.61M

N/A

Employees

60

N/A

Net Income

-$115.35M

-1666.1%

EBITDA

-$109.33M

-4184.1%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Total Cash

$4.75M

-59.3%

Total Debt

$373.67M

+177.5%

Accounts Receivable

$47.00K

-80.3%

Inventory

$0.00

N/A

Long Term Debt

$369.08M

+1246.2%

Short Term Debt

$4.59M

-95.7%

Return on Assets

-4.05%

N/A

Return on Invested Capital

-61.46%

N/A

Free Cash Flow

-$5.85M

+23.9%

Operating Cash Flow

-$5.78M

+23.7%

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Questions About ARMP

What is the current price of Armata Pharmaceuticals?

Armata Pharmaceuticals is trading at $4.17 per share.

What is the 52-week range for Armata Pharmaceuticals?

Over the past 52 weeks, Armata Pharmaceuticals has traded between $2.14 and $16.34.

How much debt does Armata Pharmaceuticals have?

As of the most recent reporting period, Armata Pharmaceuticals reported total debt of $373.67M.

How much cash does Armata Pharmaceuticals have on hand?

Armata Pharmaceuticals reported $4.75M in cash and cash equivalents in its most recent financial results.

What is Armata Pharmaceuticals’s dividend yield?

Armata Pharmaceuticals does not currently have a dividend yield.

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