Allakos Statistics
Total Valuation
Allakos has a market cap or net worth of $83.91 million. The enterprise value is $30.20 million.
Important Dates
The last earnings date was Wednesday, November 6, 2024, after market close.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Allakos has 89.34 million shares outstanding. The number of shares has increased by 2.39% in one year.
| Current Share Class | 89.34M |
| Shares Outstanding | 89.34M |
| Shares Change (YoY) | +2.39% |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | 2.16% |
| Owned by Institutions (%) | 50.99% |
| Float | 59.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 6.08, with a Debt / Equity ratio of 0.54.
| Current Ratio | 6.08 |
| Quick Ratio | 5.80 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -121.68% and return on invested capital (ROIC) is -53.09%.
| Return on Equity (ROE) | -121.68% |
| Return on Assets (ROA) | -48.75% |
| Return on Capital (ROIC) | -53.09% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$1.36M |
| 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 -50.31% in the last 52 weeks. The beta is 1.02, so Allakos's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -50.31% |
| 50-Day Moving Average | 0.90 |
| 200-Day Moving Average | 1.04 |
| Relative Strength Index (RSI) | 40.93 |
| Average Volume (20 Days) | 771,058 |
Short Selling Information
The latest short interest is 1.71 million, so 1.92% of the outstanding shares have been sold short.
| Short Interest | 1.71M |
| Short Previous Month | 1.65M |
| Short % of Shares Out | 1.92% |
| Short % of Float | 2.87% |
| Short Ratio (days to cover) | 1.73 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -159.09M |
| Pretax Income | -206.00M |
| Net Income | -178.75M |
| EBITDA | -154.72M |
| EBIT | -159.09M |
| Earnings Per Share (EPS) | -$2.02 |
Full Income StatementBalance Sheet
The company has $92.72 million in cash and $39.00 million in debt, giving a net cash position of $53.71 million or $0.60 per share.
| Cash & Cash Equivalents | 92.72M |
| Total Debt | 39.00M |
| Net Cash | 53.71M |
| Net Cash Per Share | $0.60 |
| Equity (Book Value) | 72.74M |
| Book Value Per Share | 0.81 |
| Working Capital | 81.17M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$105.40 million and capital expenditures -$75,000, giving a free cash flow of -$105.47 million.
| Operating Cash Flow | -105.40M |
| Capital Expenditures | -75,000 |
| Free Cash Flow | -105.47M |
| FCF Per Share | -$1.18 |
Full Cash Flow StatementMargins
| 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 |