Allogene Therapeutics, Inc. (ALLO)
NASDAQ: ALLO · Real-Time Price · USD
1.435
-0.115 (-7.42%)
Mar 31, 2025, 1:41 PM EDT - Market open

Allogene Therapeutics Statistics

Total Valuation

ALLO has a market cap or net worth of $311.77 million. The enterprise value is $112.23 million.

Market Cap 311.77M
Enterprise Value 112.23M

Important Dates

The last earnings date was Thursday, March 13, 2025, after market close.

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

Share Statistics

ALLO has 217.26 million shares outstanding. The number of shares has increased by 24.14% in one year.

Current Share Class 217.26M
Shares Outstanding 217.26M
Shares Change (YoY) +24.14%
Shares Change (QoQ) +0.66%
Owned by Insiders (%) 8.79%
Owned by Institutions (%) 62.67%
Float 156.27M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 14,270.34
Forward PS 10,694.64
PB Ratio 0.78
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 5,101.25
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 8.54, with a Debt / Equity ratio of 0.21.

Current Ratio 8.54
Quick Ratio 8.29
Debt / Equity 0.21
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -1,422.55

Financial Efficiency

Return on equity (ROE) is -55.13% and return on invested capital (ROIC) is -28.73%.

Return on Equity (ROE) -55.13%
Return on Assets (ROA) -27.01%
Return on Invested Capital (ROIC) -28.73%
Return on Capital Employed (ROCE) -50.17%
Revenue Per Employee $96
Profits Per Employee -$1.12M
Employee Count 229
Asset Turnover 0.00
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 -68.01% in the last 52 weeks. The beta is 1.02, so ALLO's price volatility has been similar to the market average.

Beta (5Y) 1.02
52-Week Price Change -68.01%
50-Day Moving Average 1.84
200-Day Moving Average 2.35
Relative Strength Index (RSI) 33.71
Average Volume (20 Days) 3,244,687

Short Selling Information

The latest short interest is 38.01 million, so 17.50% of the outstanding shares have been sold short.

Short Interest 38.01M
Short Previous Month 39.10M
Short % of Shares Out 17.50%
Short % of Float 24.33%
Short Ratio (days to cover) 3.61

Income Statement

In the last 12 months, ALLO had revenue of $22,000 and -$257.59 million in losses. Loss per share was -$1.32.

Revenue 22,000
Gross Profit -192.28M
Operating Income -257.48M
Pretax Income -281.93M
Net Income -257.59M
EBITDA -243.84M
EBIT -257.48M
Loss Per Share -$1.32
Full Income Statement

Balance Sheet

The company has $292.48 million in cash and $90.76 million in debt, giving a net cash position of $201.72 million or $0.93 per share.

Cash & Cash Equivalents 292.48M
Total Debt 90.76M
Net Cash 201.72M
Net Cash Per Share $0.93
Equity (Book Value) 422.18M
Book Value Per Share 1.99
Working Capital 267.86M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$200.30 million and capital expenditures -$694,000, giving a free cash flow of -$200.99 million.

Operating Cash Flow -200.30M
Capital Expenditures -694,000
Free Cash Flow -200.99M
FCF Per Share -$0.93
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin -1,170,372.73%
Pretax Margin -1,168,850.00%
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 -24.14%
Shareholder Yield -24.14%
Earnings Yield -82.05%
FCF Yield -64.02%

Analyst Forecast

The average price target for ALLO is $9.66, which is 573.17% higher than the current price. The consensus rating is "Strong Buy".

Price Target $9.66
Price Target Difference 573.17%
Analyst Consensus Strong Buy
Analyst Count 10
Revenue Growth Forecast (5Y) 649.78%
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

ALLO has an Altman Z-Score of -2.85 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -2.85
Piotroski F-Score 1