Allakos Statistics
Total Valuation
SOME has a market cap or net worth of 136.28 million.
| Market Cap | 136.28M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
SOME has 2.52 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 2.52M |
| Shares Outstanding | 2.52M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.46% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 5.40.
| PE Ratio | 5.40 |
| Forward PE | n/a |
| PS Ratio | 1.37 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.78%.
| Return on Equity (ROE) | 16.78% |
| Return on Assets (ROA) | 1.06% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 220,471 |
| Profits Per Employee | 56,031 |
| Employee Count | 450 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SOME has paid 4.93 million in taxes.
| Income Tax | 4.93M |
| Effective Tax Rate | 16.35% |
Stock Price Statistics
The stock price has increased by +35.08% in the last 52 weeks. The beta is 0.09, so SOME's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +35.08% |
| 50-Day Moving Average | 53.32 |
| 200-Day Moving Average | 48.05 |
| Relative Strength Index (RSI) | 54.43 |
| Average Volume (20 Days) | 1,027 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.02 |
Income Statement
In the last 12 months, SOME had revenue of 99.21 million and earned 25.21 million in profits. Earnings per share was 10.00.
| Revenue | 99.21M |
| Gross Profit | 99.21M |
| Operating Income | 31.80M |
| Pretax Income | 30.14M |
| Net Income | 25.21M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 10.00 |
Balance Sheet
The company has 58.90 million in cash and 253.99 million in debt, giving a net cash position of -195.09 million or -77.35 per share.
| Cash & Cash Equivalents | 58.90M |
| Total Debt | 253.99M |
| Net Cash | -195.09M |
| Net Cash Per Share | -77.35 |
| Equity (Book Value) | 158.01M |
| Book Value Per Share | 62.74 |
| Working Capital | -1.95B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 32.05% |
| Pretax Margin | 30.38% |
| Profit Margin | 25.41% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.68, which amounts to a dividend yield of 3.11%.
| Dividend Per Share | 1.68 |
| Dividend Yield | 3.11% |
| Dividend Growth (YoY) | 2.45% |
| Years of Dividend Growth | 24 |
| Payout Ratio | n/a |
| Buyback Yield | 0.04% |
| Shareholder Yield | 3.15% |
| Earnings Yield | 18.50% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 8, 2000. It was a forward split with a ratio of 4.
| Last Split Date | Sep 8, 2000 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |