Allarity Therapeutics, Inc. (ALLR)

Allarity Therapeutics Statistics

Total Valuation

ALLR has a market cap or net worth of $13.25 million. The enterprise value is -$3.17 million.

Market Cap	13.25M
Enterprise Value	-3.17M

Important Dates

The last earnings date was Friday, August 15, 2025, after market close.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	n/a

Share Statistics

ALLR has 15.08 million shares outstanding. The number of shares has increased by 6,200.26% in one year.

Current Share Class	15.08M
Shares Outstanding	15.08M
Shares Change (YoY)	+6,200.26%
Shares Change (QoQ)	+39.44%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	1.28%
Float	15.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	1.06
P/TBV Ratio	1.09
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 2.31, with a Debt / Equity ratio of 0.11.

Current Ratio	2.31
Quick Ratio	2.15
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-88.12

Financial Efficiency

Return on equity (ROE) is -150.58% and return on invested capital (ROIC) is -61.58%.

Return on Equity (ROE)	-150.58%
Return on Assets (ROA)	-41.03%
Return on Invested Capital (ROIC)	-61.58%
Return on Capital Employed (ROCE)	-140.51%
Revenue Per Employee	n/a
Profits Per Employee	-$3.52M
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 -82.35% in the last 52 weeks. The beta is 0.07, so ALLR's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-82.35%
50-Day Moving Average	0.98
200-Day Moving Average	1.03
Relative Strength Index (RSI)	38.12
Average Volume (20 Days)	375,124

Short Selling Information

The latest short interest is 566,970, so 3.76% of the outstanding shares have been sold short.

Short Interest	566,970
Short Previous Month	706,855
Short % of Shares Out	3.76%
Short % of Float	3.76%
Short Ratio (days to cover)	1.14

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-17.10M
Pretax Income	n/a
Net Income	-24.66M
EBITDA	-17.07M
EBIT	-17.10M
Earnings Per Share (EPS)	-$3.02

Balance Sheet

The company has $17.80 million in cash and $1.38 million in debt, giving a net cash position of $16.43 million or $1.09 per share.

Cash & Cash Equivalents	17.80M
Total Debt	1.38M
Net Cash	16.43M
Net Cash Per Share	$1.09
Equity (Book Value)	12.17M
Book Value Per Share	0.83
Working Capital	11.85M

Cash Flow

In the last 12 months, operating cash flow was -$16.90 million and capital expenditures -$298,000, giving a free cash flow of -$17.20 million.

Operating Cash Flow	-16.90M
Capital Expenditures	-298,000
Free Cash Flow	-17.20M
FCF Per Share	-$1.14

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	-6,200.26%
Shareholder Yield	-6,200.26%
Earnings Yield	-186.02%
FCF Yield	-129.78%

Analyst Forecast

The average price target for ALLR is $9.00, which is 923.89% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$9.00
Price Target Difference	923.89%
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