Allarity Therapeutics Statistics
Total Valuation
ALLR has a market cap or net worth of $645,508. The enterprise value is $1.78 million.
| Market Cap | 645,508 |
| Enterprise Value | 1.78M |
Important Dates
The next estimated earnings date is Thursday, May 9, 2024, after market close.
| Earnings Date | May 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ALLR has 471,174 shares outstanding. The number of shares has increased by 29,175.59% in one year.
| Shares Outstanding | 471,174 |
| Shares Change (YoY) | +29,175.59% |
| Shares Change (QoQ) | -19.56% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 0.94% |
| Float | 308,661 |
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 0.14
| Current Ratio | 0.14 |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -22.73 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -157.50% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$4.08M |
| Employee Count | 5 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ALLR has paid $83,000 in taxes.
| Income Tax | 83,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.62% in the last 52 weeks. The beta is 0.24, so ALLR's price volatility has been lower than the market average.
| Beta (1Y) | 0.24 |
| 52-Week Price Change | -99.62% |
| 50-Day Moving Average | 5.88 |
| 200-Day Moving Average | 17.38 |
| Relative Strength Index (RSI) | 11.68 |
| Average Volume (30 Days) | 515,380 |
Short Selling Information
| Short Interest | 504,501 |
| Short Previous Month | 614,245 |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.37 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -17.13M |
| Pretax Income | -11.82M |
| Net Income | -20.42M |
| EBITDA | -11.28M |
| EBIT | -11.32M |
| Earnings Per Share (EPS) | -$205.20 |
Balance Sheet
The company has $166,000 in cash and $1.30 million in debt, giving a net cash position of -$1.13 million or -$2.41 per share.
| Cash & Cash Equivalents | 166,000 |
| Total Debt | 1.30M |
| Net Cash | -1.13M |
| Net Cash Per Share | -$2.41 |
| Equity / Book Value | -2.75M |
| Book Value Per Share | -5.84 |
| Working Capital | -12.20M |
Cash Flow
| Operating Cash Flow | -12.75M |
| Capital Expenditures | n/a |
| Free Cash Flow | -12.75M |
| FCF Per Share | -$128.04 |
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 | -29,175.59% |
| Shareholder Yield | -29,175.59% |
| Earnings Yield | -3,162.78% |
| FCF Yield | -1,974.41% |
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) | -74.73% |
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 |