Allarity Therapeutics, Inc. (ALLR)
NASDAQ: ALLR · Real-Time Price · USD
1.120
+0.100 (9.80%)
At close: Jul 28, 2025, 4:00 PM
1.110
-0.010 (-0.89%)
Pre-market: Jul 29, 2025, 4:20 AM EDT

Allarity Therapeutics Statistics

Total Valuation

ALLR has a market cap or net worth of $16.89 million. The enterprise value is -$6.95 million.

Market Cap16.89M
Enterprise Value -6.95M

Important Dates

The next estimated earnings date is Friday, August 8, 2025, after market close.

Earnings Date Aug 8, 2025
Ex-Dividend Date n/a

Share Statistics

ALLR has 15.08 million shares outstanding.

Current Share Class 15.08M
Shares Outstanding 15.08M
Shares Change (YoY) n/a
Shares Change (QoQ) +157.36%
Owned by Insiders (%) 0.00%
Owned by Institutions (%) 0.60%
Float 15.08M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio 1.02
P/TBV Ratio 0.90
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 2.66, with a Debt / Equity ratio of 0.07.

Current Ratio 2.66
Quick Ratio 2.38
Debt / Equity 0.07
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -26.87

Financial Efficiency

Return on equity (ROE) is -383.74% and return on invested capital (ROIC) is -125.64%.

Return on Equity (ROE) -383.74%
Return on Assets (ROA) -48.96%
Return on Invested Capital (ROIC) -125.64%
Return on Capital Employed (ROCE) -87.49%
Revenue Per Employee n/a
Profits Per Employee -$3.43M
Employee Count7
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax -377,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -83.24% in the last 52 weeks. The beta is 0.03, so ALLR's price volatility has been lower than the market average.

Beta (5Y) 0.03
52-Week Price Change -83.24%
50-Day Moving Average 0.97
200-Day Moving Average 1.08
Relative Strength Index (RSI) 59.69
Average Volume (20 Days) 506,461

Short Selling Information

The latest short interest is 706,855, so 4.69% of the outstanding shares have been sold short.

Short Interest 706,855
Short Previous Month 869,023
Short % of Shares Out 4.69%
Short % of Float 4.69%
Short Ratio (days to cover) 1.68

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -16.33M
Pretax Income n/a
Net Income -24.01M
EBITDA -16.32M
EBIT -16.33M
Earnings Per Share (EPS) -$5.47
Full Income Statement

Balance Sheet

The company has $25.20 million in cash and $1.36 million in debt, giving a net cash position of $23.84 million or $1.58 per share.

Cash & Cash Equivalents 25.20M
Total Debt 1.36M
Net Cash 23.84M
Net Cash Per Share $1.58
Equity (Book Value) 18.67M
Book Value Per Share 1.10
Working Capital 18.36M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$18.64 million and capital expenditures -$298,000, giving a free cash flow of -$18.94 million.

Operating Cash Flow -18.64M
Capital Expenditures -298,000
Free Cash Flow -18.94M
FCF Per Share -$1.26
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 -142.14%
FCF Yield -112.13%

Analyst Forecast

The average price target for ALLR is $9.00, which is 703.57% higher than the current price. The consensus rating is "Strong Buy".

Price Target $9.00
Price Target Difference 703.57%
Analyst Consensus Strong Buy
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
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

The last stock split was on September 11, 2024. It was a reverse split with a ratio of 1:30.

Last Split Date Sep 11, 2024
Split Type Reverse
Split Ratio 1:30

Scores

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