Allarity Therapeutics Statistics
Total Valuation
ALLR has a market cap or net worth of $16.89 million. The enterprise value is -$6.95 million.
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 Count | 7 |
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 |