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Allakos (ALLK)
:ALLK
Total Valuation
Allakos has a market cap or net worth of $29.74M. The enterprise value is $16.09M.
Market Cap$29.74M
Enterprise Value$16.09M
Share Statistics
Allakos has 48,412,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding48,412,000
Owned by Insiders9.07%
Owned by Institutions<0.01%
Financial Efficiency
Allakos’s return on equity (ROE) is -1.47 and return on invested capital (ROIC) is -155.07%.
Return on Equity (ROE)-1.47
Return on Assets (ROA)-1.20
Return on Invested Capital (ROIC)-155.07%
Return on Capital Employed (ROCE)-1.55
Revenue Per Employee0.00
Profits Per Employee-884.11K
Employee Count131
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Allakos is -0.93. Allakos’s PEG ratio is >-0.01.
PE Ratio-0.93
PS Ratio0.00
PB Ratio0.37
Price to Fair Value1.36
Price to FCF-0.32
Price to Operating Cash Flow-0.31
PEG Ratio>-0.01
Income Statement
In the last 12 months, Allakos had revenue of 0.00 and earned -115.82M in profits. Earnings per share was -1.30.
Revenue0.00
Gross Profit0.00
Operating Income-122.22M
Pretax Income-115.82M
Net Income-115.82M
EBITDA-108.09M
Earnings Per Share (EPS)-1.30
Cash Flow
In the last 12 months, operating cash flow was -93.62M and capital expenditures -119.00K, giving a free cash flow of -93.74M billion.
Operating Cash Flow-93.62M
Free Cash Flow-93.74M
Free Cash Flow per Share-1.94
Dividends & Yields
Allakos pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.59
52-Week Price Change-76.92%
50-Day Moving Average0.30
200-Day Moving Average0.67
Relative Strength Index (RSI)58.26
Average Volume (3m)1.62M
Important Dates
Allakos upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend Date―
Financial Position
Allakos as a current ratio of 4.81, with Debt / Equity ratio of 5.28%
Current Ratio4.81
Quick Ratio4.81
Debt to Market Cap0.00
Net Debt to EBITDA0.13
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Allakos has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Allakos EV to EBITDA ratio is -0.87, with an EV/FCF ratio of -1.00.
EV to Sales0.00
EV to EBITDA-0.87
EV to Free Cash Flow-1.00
EV to Operating Cash Flow-1.00
Balance Sheet
Allakos has $80.82M in cash and marketable securities with $4.16M in debt, giving a net cash position of -$76.66M billion.
Cash & Marketable Securities$80.82M
Total Debt$4.16M
Net Cash-$76.66M
Net Cash Per Share-$1.58
Tangible Book Value Per Share$0.89
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Allakos is $0.40, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$0.40
Price Target Upside21.21% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast38.65%