Allakos Statistics

Total Valuation

Allakos has a market cap or net worth of $74.43 million. The enterprise value is -$27.41 million.

Market Cap	74.43M
Enterprise Value	-27.41M

Important Dates

The next estimated earnings date is Wednesday, August 7, 2024, after market close.

Earnings Date	Aug 7, 2024
Ex-Dividend Date	n/a

Share Statistics

Allakos has 88.54 million shares outstanding. The number of shares has increased by 2.56% in one year.

Shares Outstanding	88.54M
Shares Change (YoY)	+2.56%
Shares Change (QoQ)	+0.53%
Owned by Insiders (%)	2.57%
Owned by Institutions (%)	93.52%
Float	59.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	0.72
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 4.11, with a Debt / Equity ratio of 0.36.

Current Ratio	4.11
Quick Ratio	n/a
Debt / Equity	0.36
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	23.19

Financial Efficiency

Return on equity (ROE) is -114.50% and return on invested capital (ROIC) is -158.48%.

Return on Equity (ROE)	-114.50%
Return on Assets (ROA)	-83.80%
Return on Capital (ROIC)	-158.48%
Revenue Per Employee	n/a
Profits Per Employee	-$1.64M
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 -80.72% in the last 52 weeks. The beta is 0.91, so Allakos's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	-80.72%
50-Day Moving Average	1.19
200-Day Moving Average	1.69
Relative Strength Index (RSI)	31.02
Average Volume (20 Days)	995,079

Short Selling Information

The latest short interest is 5.08 million, so 5.74% of the outstanding shares have been sold short.

Short Interest	5.08M
Short Previous Month	5.04M
Short % of Shares Out	5.74%
Short % of Float	8.58%
Short Ratio (days to cover)	9.89

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-224.08M
Pretax Income	-214.44M
Net Income	-214.44M
EBITDA	-216.25M
EBIT	-224.11M
Earnings Per Share (EPS)	-$2.46

Full Income Statement

Balance Sheet

The company has $139.25 million in cash and $37.41 million in debt, giving a net cash position of $101.84 million or $1.15 per share.

Cash & Cash Equivalents	139.25M
Total Debt	37.41M
Net Cash	101.84M
Net Cash Per Share	$1.15
Equity (Book Value)	103.98M
Book Value Per Share	1.17
Working Capital	111.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$118.88 million and capital expenditures -$329,000, giving a free cash flow of -$119.21 million.

Operating Cash Flow	-118.88M
Capital Expenditures	-329,000
Free Cash Flow	-119.21M
FCF Per Share	-$1.35

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	-2.56%
Shareholder Yield	-2.56%
Earnings Yield	-288.11%
FCF Yield	-160.16%

Analyst Forecast

The average price target for Allakos is $1.83, which is 117.70% higher than the current price. The consensus rating is "Hold".

Price Target	$1.83
Price Target Difference	117.70%
Analyst Consensus	Hold
Analyst Count	5
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

Altman Z-Score	n/a
Piotroski F-Score	2