Allakos Statistics

Total Valuation

Allakos has a market cap or net worth of $19.39 million. The enterprise value is -$60.49 million.

Market Cap	19.39M
Enterprise Value	-60.49M

Important Dates

The last earnings date was Wednesday, March 12, 2025, after market close.

Earnings Date	Mar 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Allakos has 89.34 million shares outstanding. The number of shares has increased by 2.30% in one year.

Current Share Class	89.34M
Shares Outstanding	89.34M
Shares Change (YoY)	+2.30%
Shares Change (QoQ)	+1.55%
Owned by Insiders (%)	2.28%
Owned by Institutions (%)	61.12%
Float	58.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	0.26
P/TBV Ratio	0.26
P/FCF Ratio	n/a
P/OCF 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 4.81

Current Ratio	4.81
Quick Ratio	4.54
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -93.54% and return on invested capital (ROIC) is -51.35%.

Return on Equity (ROE)	-93.54%
Return on Assets (ROA)	-43.64%
Return on Invested Capital (ROIC)	-51.35%
Return on Capital Employed (ROCE)	-150.68%
Revenue Per Employee	n/a
Profits Per Employee	-$884,107
Employee Count	131
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -82.14% in the last 52 weeks. The beta is 0.71, so Allakos's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-82.14%
50-Day Moving Average	0.33
200-Day Moving Average	0.77
Relative Strength Index (RSI)	29.88
Average Volume (20 Days)	683,891

Short Selling Information

The latest short interest is 1.67 million, so 1.87% of the outstanding shares have been sold short.

Short Interest	1.67M
Short Previous Month	1.94M
Short % of Shares Out	1.87%
Short % of Float	2.83%
Short Ratio (days to cover)	1.81

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-118.76M
Pretax Income	-206.00M
Net Income	-115.82M
EBITDA	-115.00M
EBIT	-118.76M
Earnings Per Share (EPS)	-$1.30

Full Income Statement

Balance Sheet

The company has $80.82 million in cash and n/a in debt, giving a net cash position of $80.82 million or $0.90 per share.

Cash & Cash Equivalents	80.82M
Total Debt	n/a
Net Cash	80.82M
Net Cash Per Share	$0.90
Equity (Book Value)	78.82M
Book Value Per Share	0.88
Working Capital	67.80M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Allakos 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	-2.30%
Shareholder Yield	-2.30%
Earnings Yield	-569.56%
FCF Yield	n/a

Analyst Forecast

The average price target for Allakos is $2.00, which is 821.66% higher than the current price. The consensus rating is "Hold".

Price Target	$2.00
Price Target Difference	821.66%
Analyst Consensus	Hold
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	-22.39%

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

Altman Z-Score	n/a
Piotroski F-Score	n/a