Allarity Therapeutics, Inc. (ALLR)

Allarity Therapeutics Statistics

Total Valuation

ALLR has a market cap or net worth of $18.18 million. The enterprise value is $2.84 million.

Market Cap	18.18M
Enterprise Value	2.84M

Important Dates

The last earnings date was Friday, November 14, 2025, before market open.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

ALLR has 15.81 million shares outstanding. The number of shares has increased by 2,079.27% in one year.

Current Share Class	15.81M
Shares Outstanding	15.81M
Shares Change (YoY)	+2,079.27%
Shares Change (QoQ)	-5.17%
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	6.53%
Float	15.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	1.56
P/TBV Ratio	1.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

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 2.33, with a Debt / Equity ratio of 0.12.

Current Ratio	2.33
Quick Ratio	2.11
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-84.60

Financial Efficiency

Return on equity (ROE) is -122.61% and return on invested capital (ROIC) is -76.73%.

Return on Equity (ROE)	-122.61%
Return on Assets (ROA)	-51.62%
Return on Invested Capital (ROIC)	-76.73%
Return on Capital Employed (ROCE)	-141.57%
Revenue Per Employee	n/a
Profits Per Employee	-$2.19M
Employee Count	7
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.49% in the last 52 weeks. The beta is 0.24, so ALLR's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+8.49%
50-Day Moving Average	1.37
200-Day Moving Average	1.14
Relative Strength Index (RSI)	45.63
Average Volume (20 Days)	192,204

Short Selling Information

The latest short interest is 375,614, so 2.38% of the outstanding shares have been sold short.

Short Interest	375,614
Short Previous Month	378,752
Short % of Shares Out	2.38%
Short % of Float	2.38%
Short Ratio (days to cover)	1.21

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-17.00M
Pretax Income	-15.31M
Net Income	-15.31M
EBITDA	-16.97M
EBIT	-17.00M
Earnings Per Share (EPS)	-$1.33

Balance Sheet

The company has $16.90 million in cash and $1.39 million in debt, giving a net cash position of $15.51 million or $0.98 per share.

Cash & Cash Equivalents	16.90M
Total Debt	1.39M
Net Cash	15.51M
Net Cash Per Share	$0.98
Equity (Book Value)	12.01M
Book Value Per Share	0.75
Working Capital	11.68M

Cash Flow

In the last 12 months, operating cash flow was -$14.78 million and capital expenditures -$298,000, giving a free cash flow of -$15.08 million.

Operating Cash Flow	-14.78M
Capital Expenditures	-298,000
Free Cash Flow	-15.08M
FCF Per Share	-$0.95

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	-2,079.27%
Shareholder Yield	-2,079.27%
Earnings Yield	-83.48%
FCF Yield	-82.22%

Analyst Forecast

The average price target for ALLR is $9.25, which is 704.35% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$9.25
Price Target Difference	704.35%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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	1