Allego Statistics

Total Valuation

Allego has a market cap or net worth of $493.24 million.

Market Cap	493.24M
Enterprise Value	n/a

Important Dates

The last earnings date was Sunday, October 13, 2024, before market open.

Earnings Date	Oct 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Allego has 273.03 million shares outstanding. The number of shares has increased by 6.68% in one year.

Shares Outstanding	273.03M
Shares Change (YoY)	+6.68%
Shares Change (QoQ)	+1.26%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.07%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.30

Current Ratio	1.30
Quick Ratio	0.84
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.36

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-8.68%
Return on Capital (ROIC)	-11.35%
Revenue Per Employee	$664,359
Profits Per Employee	-$501,961
Employee Count	242
Asset Turnover	0.32
Inventory Turnover	3.64

Taxes

In the past 12 months, Allego has paid $557,091 in taxes.

Income Tax	557,091
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.75% in the last 52 weeks. The beta is 0.76, so Allego's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-18.75%
50-Day Moving Average	1.57
200-Day Moving Average	1.22
Relative Strength Index (RSI)	60.62
Average Volume (20 Days)	582,090

Short Selling Information

The latest short interest is 182,513, so 0.07% of the outstanding shares have been sold short.

Short Interest	182,513
Short Previous Month	237,035
Short % of Shares Out	0.07%
Short % of Float	n/a
Short Ratio (days to cover)	1.72

Income Statement

In the last 12 months, Allego had revenue of $160.77 million and -$121.47 million in losses. Loss per share was -$0.45.

Revenue	160.77M
Gross Profit	39.87M
Operating Income	-70.59M
Pretax Income	-119.49M
Net Income	-121.47M
EBITDA	-47.66M
EBIT	-70.59M
Loss Per Share	-$0.45

Full Income Statement

Balance Sheet

The company has $49.28 million in cash and $479.95 million in debt, giving a net cash position of -$430.67 million or -$1.58 per share.

Cash & Cash Equivalents	49.28M
Total Debt	479.95M
Net Cash	-430.67M
Net Cash Per Share	-$1.58
Equity (Book Value)	-87.68M
Book Value Per Share	-0.32
Working Capital	39.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$49.93 million and capital expenditures -$76.33 million, giving a free cash flow of -$126.99 million.

Operating Cash Flow	-49.93M
Capital Expenditures	-76.33M
Free Cash Flow	-126.99M
FCF Per Share	-$0.47

Full Cash Flow Statement

Margins

Gross margin is 24.80%, with operating and profit margins of -43.90% and -75.56%.

Gross Margin	24.80%
Operating Margin	-43.90%
Pretax Margin	-75.47%
Profit Margin	-75.56%
EBITDA Margin	-29.64%
EBIT Margin	-43.90%
FCF Margin	-67.41%

Dividends & Yields

Allego does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-6.68%
Shareholder Yield	-6.68%
Earnings Yield	n/a
FCF Yield	n/a

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Allego has an Altman Z-Score of -0.73 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.73
Piotroski F-Score	2