Allakos Statistics

Total Valuation

Allakos has a market cap or net worth of $29.74 million. The enterprise value is -$25.49 million.

Market Cap	29.74M
Enterprise Value	-25.49M

Important Dates

The last earnings date was Tuesday, May 27, 2025, after market close.

Earnings Date	May 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Allakos has 90.38 million shares outstanding. The number of shares has increased by 2.18% in one year.

Current Share Class	90.38M
Shares Outstanding	90.38M
Shares Change (YoY)	+2.18%
Shares Change (QoQ)	-0.56%
Owned by Insiders (%)	2.21%
Owned by Institutions (%)	52.46%
Float	51.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	0.54
P/TBV Ratio	0.54
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 14.23

Current Ratio	14.23
Quick Ratio	13.54
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -88.87% and return on invested capital (ROIC) is -62.38%.

Return on Equity (ROE)	-88.87%
Return on Assets (ROA)	-52.64%
Return on Invested Capital (ROIC)	-62.38%
Return on Capital Employed (ROCE)	-179.84%
Revenue Per Employee	n/a
Profits Per Employee	-$540,870
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 -72.34% in the last 52 weeks. The beta is 0.14, so Allakos's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-72.34%
50-Day Moving Average	0.29
200-Day Moving Average	0.67
Relative Strength Index (RSI)	62.27
Average Volume (20 Days)	566,398

Short Selling Information

The latest short interest is 338,462, so 0.37% of the outstanding shares have been sold short.

Short Interest	338,462
Short Previous Month	1.02M
Short % of Shares Out	0.37%
Short % of Float	0.65%
Short Ratio (days to cover)	0.49

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-99.75M
Pretax Income	-206.00M
Net Income	-70.85M
EBITDA	-88.89M
EBIT	-99.75M
Earnings Per Share (EPS)	-$0.79

Full Income Statement

Balance Sheet

The company has $55.24 million in cash and n/a in debt, giving a net cash position of $55.24 million or $0.61 per share.

Cash & Cash Equivalents	55.24M
Total Debt	n/a
Net Cash	55.24M
Net Cash Per Share	$0.61
Equity (Book Value)	55.46M
Book Value Per Share	0.61
Working Capital	54.01M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	-89.69M
FCF Per Share	-$0.99

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	-2.18%
Shareholder Yield	-2.18%
Earnings Yield	-238.22%
FCF Yield	-301.54%

Analyst Forecast

The average price target for Allakos is $2.00, which is 507.72% higher than the current price. The consensus rating is "Hold".

Price Target	$2.00
Price Target Difference	507.72%
Analyst Consensus	Hold
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	-24.92%

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	1