Allarity Therapeutics, Inc. (ALLR)

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 Cap	16.89M
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

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

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

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

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

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