Allarity Therapeutics Statistics
Total Valuation
ALLR has a market cap or net worth of $4.30 million. The enterprise value is $6.68 million.
| Market Cap | 4.30M |
| Enterprise Value | 6.68M |
Important Dates
The next estimated earnings date is Monday, August 12, 2024, after market close.
| Earnings Date | Aug 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ALLR has 25.59 million shares outstanding. The number of shares has increased by 33,094.32% in one year.
| Shares Outstanding | 25.59M |
| Shares Change (YoY) | +33,094.32% |
| Shares Change (QoQ) | +175,981.26% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.01% |
| Float | 17.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF 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 0.13
| Current Ratio | 0.13 |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -23.24 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -163.80% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$3.49M |
| Employee Count | 6 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ALLR has paid $79,000 in taxes.
| Income Tax | 79,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.72% in the last 52 weeks. The beta is 0.27, so ALLR's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -99.72% |
| 50-Day Moving Average | 0.45 |
| 200-Day Moving Average | 6.54 |
| Relative Strength Index (RSI) | 18.30 |
| Average Volume (20 Days) | 5,908,841 |
Short Selling Information
The latest short interest is 1.72 million, so 6.73% of the outstanding shares have been sold short.
| Short Interest | 1.72M |
| Short Previous Month | 1.04M |
| Short % of Shares Out | 6.73% |
| Short % of Float | 9.79% |
| Short Ratio (days to cover) | 0.35 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -17.70M |
| Pretax Income | -12.31M |
| Net Income | -20.94M |
| EBITDA | -11.78M |
| EBIT | -11.81M |
| Earnings Per Share (EPS) | -$410.14 |
Balance Sheet
The company has $312,000 in cash and $2.69 million in debt, giving a net cash position of -$2.38 million or -$0.09 per share.
| Cash & Cash Equivalents | 312,000 |
| Total Debt | 2.69M |
| Net Cash | -2.38M |
| Net Cash Per Share | -$0.09 |
| Equity (Book Value) | -6.47M |
| Book Value Per Share | -0.25 |
| Working Capital | -15.71M |
Cash Flow
| Operating Cash Flow | -11.03M |
| Capital Expenditures | n/a |
| Free Cash Flow | -11.03M |
| FCF Per Share | -$0.06 |
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 | -33,094.32% |
| Shareholder Yield | -33,094.32% |
| Earnings Yield | -487.13% |
| FCF Yield | -256.61% |
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) | -74.58% |
Stock Splits
The last stock split was on April 9, 2024. It was a reverse split with a ratio of 1:20.
| Last Split Date | Apr 9, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |