Allogene Therapeutics, Inc. (ALLO)
NASDAQ: ALLO · Real-Time Price · USD
1.150
+0.040 (3.60%)
At close: Sep 5, 2025, 4:00 PM
1.160
+0.010 (0.87%)
After-hours: Sep 5, 2025, 7:37 PM EDT

Allogene Therapeutics Statistics

Total Valuation

ALLO has a market cap or net worth of $255.16 million. The enterprise value is $69.04 million.

Market Cap255.16M
Enterprise Value 69.04M

Important Dates

The last earnings date was Wednesday, August 13, 2025, after market close.

Earnings Date Aug 13, 2025
Ex-Dividend Date n/a

Share Statistics

ALLO has 221.88 million shares outstanding. The number of shares has increased by 22.85% in one year.

Current Share Class 221.88M
Shares Outstanding 221.88M
Shares Change (YoY) +22.85%
Shares Change (QoQ) +1.66%
Owned by Insiders (%) 6.76%
Owned by Institutions (%) 66.79%
Float 164.98M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio 0.73
P/TBV Ratio 0.74
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 8.92, with a Debt / Equity ratio of 0.25.

Current Ratio 8.92
Quick Ratio 8.68
Debt / Equity 0.25
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -402.61

Financial Efficiency

Return on equity (ROE) is -55.12% and return on invested capital (ROIC) is -28.96%.

Return on Equity (ROE) -55.12%
Return on Assets (ROA) -26.98%
Return on Invested Capital (ROIC) -28.96%
Return on Capital Employed (ROCE) -54.95%
Revenue Per Employee n/a
Profits Per Employee -$1.03M
Employee Count229
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, ALLO has paid $443,000 in taxes.

Income Tax 443,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -55.43% in the last 52 weeks. The beta is 0.36, so ALLO's price volatility has been lower than the market average.

Beta (5Y) 0.36
52-Week Price Change -55.43%
50-Day Moving Average 1.20
200-Day Moving Average 1.59
Relative Strength Index (RSI) 50.12
Average Volume (20 Days) 3,967,535

Short Selling Information

The latest short interest is 24.47 million, so 11.03% of the outstanding shares have been sold short.

Short Interest 24.47M
Short Previous Month 24.45M
Short % of Shares Out 11.03%
Short % of Float 14.83%
Short Ratio (days to cover) 4.64

Income Statement

Revenue n/a
Gross Profit -180.04M
Operating Income -241.16M
Pretax Income -251.88M
Net Income -236.91M
EBITDA -228.52M
EBIT -241.16M
Earnings Per Share (EPS) -$1.11
Full Income Statement

Balance Sheet

The company has $273.12 million in cash and $87.00 million in debt, giving a net cash position of $186.12 million or $0.84 per share.

Cash & Cash Equivalents 273.12M
Total Debt 87.00M
Net Cash 186.12M
Net Cash Per Share $0.84
Equity (Book Value) 344.56M
Book Value Per Share 1.57
Working Capital 250.98M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$172.77 million and capital expenditures -$829,000, giving a free cash flow of -$173.60 million.

Operating Cash Flow -172.77M
Capital Expenditures -829,000
Free Cash Flow -173.60M
FCF Per Share -$0.78
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

ALLO 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 -22.85%
Shareholder Yield -22.85%
Earnings Yield -92.85%
FCF Yield -68.04%

Analyst Forecast

The average price target for ALLO is $8.88, which is 672.17% higher than the current price. The consensus rating is "Strong Buy".

Price Target $8.88
Price Target Difference 672.17%
Analyst Consensus Strong Buy
Analyst Count 10
Revenue Growth Forecast (5Y) 606.43%
EPS Growth Forecast (5Y) n/a
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

ALLO has an Altman Z-Score of -4.69 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -4.69
Piotroski F-Score 1