Allarity Therapeutics, Inc. (ALLR)
NASDAQ: ALLR · Real-Time Price · USD
1.145
+0.075 (7.01%)
At close: Apr 29, 2025, 4:00 PM
1.130
-0.015 (-1.31%)
After-hours: Apr 29, 2025, 5:28 PM EDT

Allarity Therapeutics Statistics

Total Valuation

ALLR has a market cap or net worth of $19.40 million. The enterprise value is $1.14 million.

Market Cap 19.40M
Enterprise Value 1.14M

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025, after market close.

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

Share Statistics

ALLR has 17.01 million shares outstanding.

Current Share Class 17.01M
Shares Outstanding 17.01M
Shares Change (YoY) n/a
Shares Change (QoQ) +174.87%
Owned by Insiders (%) 0.00%
Owned by Institutions (%) 0.67%
Float 17.01M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio 0.70
P/TBV Ratio 1.64
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 2.06, with a Debt / Equity ratio of 0.11.

Current Ratio 2.06
Quick Ratio 2.01
Debt / Equity 0.11
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -26.86

Financial Efficiency

Return on equity (ROE) is -541.17% and return on invested capital (ROIC) is -187.21%.

Return on Equity (ROE) -541.17%
Return on Assets (ROA) -63.52%
Return on Invested Capital (ROIC) -187.21%
Return on Capital Employed (ROCE) -148.49%
Revenue Per Employee n/a
Profits Per Employee -$3.59M
Employee Count 7
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax -381,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -97.39% in the last 52 weeks. The beta is -0.07, so ALLR's price volatility has been lower than the market average.

Beta (5Y) -0.07
52-Week Price Change -97.39%
50-Day Moving Average 0.93
200-Day Moving Average 2.08
Relative Strength Index (RSI) 62.67
Average Volume (20 Days) 1,287,218

Short Selling Information

The latest short interest is 1.45 million, so 8.53% of the outstanding shares have been sold short.

Short Interest 1.45M
Short Previous Month 1.20M
Short % of Shares Out 8.53%
Short % of Float 8.53%
Short Ratio (days to cover) 0.78

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -17.54M
Pretax Income n/a
Net Income -25.15M
EBITDA -17.53M
EBIT -17.54M
Earnings Per Share (EPS) -$15.65
Full Income Statement

Balance Sheet

The company has $19.61 million in cash and $1.35 million in debt, giving a net cash position of $18.26 million or $1.07 per share.

Cash & Cash Equivalents 19.61M
Total Debt 1.35M
Net Cash 18.26M
Net Cash Per Share $1.07
Equity (Book Value) 11.81M
Book Value Per Share 1.62
Working Capital 11.50M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$17.35 million and capital expenditures -$298,000, giving a free cash flow of -$17.65 million.

Operating Cash Flow -17.35M
Capital Expenditures -298,000
Free Cash Flow -17.65M
FCF Per Share -$1.04
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

ALLR 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 n/a
Shareholder Yield n/a
Earnings Yield -129.68%
FCF Yield -90.99%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

The last stock split was on September 11, 2024. It was a reverse split with a ratio of 0.0333333:1.

Last Split Date Sep 11, 2024
Split Type Reverse
Split Ratio 0.0333333:1

Scores

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