AMEX · Biotechnology

Armata Pharmaceuticals, Inc. (ARMP) Stock

$3.64 +5.51% AMEX: ARMP Healthcare

Armata Pharmaceuticals, Inc. operates as a clinical-stage biotechnology enterprise with a global focus on creating specialized bacteriophage therapeutics.

Valuation

MetricValue
Price$3.64
Market Cap$135.34M
P/E Ratio-0.52
P/B Ratio-0.44
P/S Ratio30.94
EPS (TTM)$0.00
52-Week High$16.34
52-Week Low$2.75
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE89.70%
ROA-213.65%
ROCE25.40%
Gross Margin-620.00%
Operating Margin-620.00%
Net Margin-95.54%
Debt/Equity-1.36
Current Ratio1.22

Annual Financials (USD)

Metric20212022202320242025
Revenue$4.0M$6.0M$5.0M$5.0M$5.0M
Operating Profit$-24.0M$-37.0M$-41.0M$-42.0M$-31.0M
Net Profit$-23.0M$-37.0M$-69.0M$-19.0M$-174.0M
EPS$-0.96$-1.08$-1.91$-0.52$-4.80
Op Margin-532.5%-670.8%-902.9%-820.2%-636.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$70.0M$108.0M$98.0M$86.0M$77.0M
Total Liabilities$44.0M$72.0M$130.0M$134.0M$295.0M
Cash$10.0M$15.0M$14.0M$9.0M$9.0M
Borrowings$38.0M$49.0M$120.0M$127.0M$288.0M

Latest News

Armata Pharma Reaches FDA Agreement on Pediatric Study Plan for AP-SA02 MT Newswires · Jul 13, 2026 Armata Pharmaceuticals Receives Agreement from FDA on Initial Pediatric Study Plan for AP-SA02 for the Treatment of Complicated Staphylococcus aureus Bacteremia PR Newswire · Jul 13, 2026 Sector Update: Healthcare Stocks Mixed Pre-Bell Tuesday MT Newswires · Jun 23, 2026 Armata Pharmaceuticals Receives Additional $2.5 Million in Funding From US Department of Defense MT Newswires · Jun 23, 2026 Armata Pharmaceuticals Receives $2.5 Million of Additional Non-Dilutive Award Funding from the U.S. Department of Defense to Support AP-SA02 PR Newswire · Jun 23, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-24.0M$-32.0M$-47.0M$-38.0M$-26.0M
Investing Cash Flow$-3.0M$-4.0M$-16.0M$-4.0M$-1.0M
Financing Cash Flow$-1.0M$0$0$0$0
Net Cash Flow$1.0M$5.0M$-2.0M$-4.0M$-1.0M
Free Cash Flow$-25.0M$-35.0M$-56.0M$-39.0M$-26.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.01
EV / EBITDA-2.39
FCF Yield-22.67%
Quick Ratio0.11
Interest Coverage-1.90
Return 1Y71.18%
Return 3Y216.13%
Return 5Y3.16%

Ownership

Insiders Held68.55%
Institutions Held10.46%
Institutions Float Held33.25%
Institutional HolderSharesReport Date
Madison Asset Management, LLC2,107,6752026-03-31
Vanguard Capital Management LLC366,0282026-03-31
Millennium Management Llc257,9922026-03-31
683 Capital Management LLC137,0002026-03-31
Geode Capital Management, LLC114,5552026-03-31

About Armata Pharmaceuticals, Inc.

Armata Pharmaceuticals, Inc. operates as a clinical-stage biotechnology enterprise with a global focus on creating specialized bacteriophage therapeutics. Its primary objective is to tackle infections that have developed resistance to standard antibiotics. The company's innovative treatments are developed utilizing its exclusive bacteriophage-based technology platform. Within its product pipeline are several significant candidates: AP-SA02, designed for the treatment of Staphylococcus aureus bacteremia; AP-PA02, targeting Pseudomonas aeruginosa; and AP-PA03, intended to address pneumonia. Additionally, Armata has forged a collaborative agreement with Merck & Co. to further the development of synthetic bacteriophage candidates aimed at specific, yet unrevealed, infectious disease agents. The company's main offices are located in Marina del Rey, California.

Armata Pharmaceuticals, Inc. is led by CEO Deborah L. Birx, employs 60 people, headquartered in US, publicly traded since 1994.

Armata Pharmaceuticals, Inc. (ARMP) stock trades at $3.64 with a market capitalization of $135.34M. The stock is valued at a negative price-to-earnings (P/E) ratio of -0.52, reflecting a net loss over the last twelve months, a negative price-to-book of -0.44, reflecting negative shareholders' equity, price-to-sales of 30.94. Over the past 52 weeks the stock has ranged between $2.75 and $16.34, and currently trades 77.7% below its 52-week high.

On profitability, Armata Pharmaceuticals, Inc. generates a return on equity (ROE) of 89.70% (not meaningful, as shareholders' equity is negative), return on capital employed of 25.40%, an operating margin of -620.00%, a net profit margin of -95.54%.

Official website: www.armatapharma.com

Armata Pharmaceuticals, Inc. by the numbers, 2016–2025

Between 2016 and 2025 Armata Pharmaceuticals, Inc. reported revenue of $0 rising to $5.0M. Compounded, revenue has grown 38.0% a year over five years, -5.9% over three, 0.0% over the last twelve months. Net profit fell to $-174.0M.

Operating margin went from -8991.5% in 2016 to -636.7% in 2025, a gain of 8354.9 percentage points. The most recent net margin is -95.54%. On a trailing twelve-month basis to Jun '26, revenue is $4.0M and net profit $-192.0M.

Borrowings rose from $1.0M to $288.0M, cash from operations was $-26.0M in the latest year, positive in 0 of the last 10.

Return on equity has averaged 28.0% over five years, and was 79.5% in the most recent year.

The share price itself has compounded at —% a year over five years, —% over three, —% over the last year. Past price movement is history, not a forecast.

Figures are as reported and in the company's own reporting currency. They describe what has already happened and carry no implication about what follows.

Armata Pharmaceuticals, Inc. (ARMP) — frequently asked questions

What is Armata Pharmaceuticals, Inc. (ARMP) stock price today?

Armata Pharmaceuticals, Inc. (ARMP) is currently trading at $3.64, up 5.51% today.

What is ARMP P/E ratio?

Armata Pharmaceuticals, Inc.'s P/E ratio is -0.52. A negative P/E means the company reported a net loss over the last twelve months, so P/E is not a meaningful valuation measure for it right now.

What is ARMP return on equity (ROE)?

Armata Pharmaceuticals, Inc.'s return on equity (ROE) is 89.70%. ROE measures net income relative to shareholders' equity. Shareholders' equity is negative, so ROE is not a meaningful measure for this company.

What is Armata Pharmaceuticals, Inc.'s market cap?

Armata Pharmaceuticals, Inc. has a market capitalization of $135.34M.

Does ARMP pay a dividend?

Armata Pharmaceuticals, Inc. is not currently showing a dividend yield in our data, which means no recent cash dividend was recorded for it.

How much debt does ARMP carry?

Armata Pharmaceuticals, Inc. has a debt-to-equity ratio of -1.36. That compares total borrowings with shareholders' equity: a figure under 1 means equity exceeds debt.

What is ARMP's profit margin?

Armata Pharmaceuticals, Inc. reports a net profit margin of -95.54% — the share of revenue left after every cost, including tax and interest.

What sector is ARMP in?

Armata Pharmaceuticals, Inc. is classified under Healthcare, in the Biotechnology industry. Ratios are most informative compared with other companies in the same industry rather than across the whole market.

Which exchange is ARMP listed on?

Armata Pharmaceuticals, Inc. trades on AMEX under the ticker ARMP.

What is ARMP's 52-week range?

Over the last year Armata Pharmaceuticals, Inc. has traded between $2.75 and $16.34.

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Screens ARMP currently matches

On the figures above, Armata Pharmaceuticals, Inc. passes the filters for 4 of our ready-made screens, among them Day Gainers Stocks, Penny Stocks, Stocks Under $5. Appearing on a screen means the numbers meet its filters today and nothing more; the list is rebuilt whenever the data changes.

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.