Allarity Therapeutics, Inc. (ALLR) AI Stock Analysis

• Market Cap: $4.79M
• Dividend Yield: N/A
• Average Volume (3M): 2.30M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.24
• Revenue Growth: N/A
• EPS Growth: 99.72%
• Country: US
• Employees: 6
• Sector: Healthcare
• Sector Strength: 78
• Industry: Biotechnology
• EPS (TTM): -883.45
• Shares Outstanding: 4,433,587
• 10 Day Avg. Volume: 3,696,429
• 30 Day Avg. Volume: 2,296,917
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• Price to Cash Flow (P/CF): -0.20
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Allarity Therapeutics, Inc.'s stock score is primarily impacted by its poor financial performance, characterized by consistent losses and cash flow challenges. While there is some positive short-term momentum in technical analysis, valuation concerns due to a negative P/E ratio and absence of dividends weigh heavily on the stock's attractiveness.

Allarity Therapeutics, Inc. Business Overview & Revenue Model

Company Description

Allarity Therapeutics Inc is a clinical-stage, precision medicine company. The company is actively advancing a pipeline of in-licensed oncology therapeutics for patients with difficult-to-treat cancers. Its Drug Response Predictor (DRP) technology refines patient selection and improve clinical outcomes. Its pipeline product includes Dovitinib, Stenoparib, Ixempra.

How the Company Makes Money

Allarity Therapeutics, Inc. generates revenue through a combination of licensing agreements, collaborations, and potential future sales of its therapeutic products. The company leverages its DRP® technology to enhance the value of its pipeline drugs, making them attractive candidates for partnerships with larger pharmaceutical companies. These partnerships can result in upfront payments, milestone payments, and royalties based on the successful development and commercialization of the therapies. Additionally, Allarity may engage in strategic collaborations where it co-develops treatments, sharing both the risks and rewards, thereby creating multiple revenue streams.

Allarity Therapeutics, Inc. Financial Statement Overview

Summary

Allarity Therapeutics, Inc. faces significant financial challenges with persistent losses and cash flow deficits. While recent equity improvements and low leverage are positive, the company's inability to generate sustainable revenue and positive cash flow presents a risk to its financial health.

Income Statement

The company shows a consistent pattern of operating losses with negative EBIT and EBITDA margins over the years, indicating challenges in achieving profitability. However, the gross profit margin for TTM is high at 89.29%, but this is overshadowed by the high net loss. The revenue growth rate is not applicable due to inconsistent revenue figures over the years.

Balance Sheet

The balance sheet reflects instability with a fluctuating stockholders' equity, turning negative in 2023 and back positive in TTM. The debt-to-equity ratio is relatively low in TTM, suggesting low leverage, but past equity deficits highlight financial risks. The equity ratio is reasonable at 63.62% in TTM, indicating some level of asset financing through equity.

Cash Flow

The cash flow statement indicates high operating cash outflows, although recent financing activities helped maintain liquidity. The free cash flow growth rate is negative, highlighting challenges in generating positive cash flows. The operating cash flow to net income ratio is not favorable due to negative net income.

Breakdown
TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
112.00K	0.00	0.00	0.00	0.00	120.00K
	Gross Profit
100.00K	-37.00K	-120.00K	-106.00K	-86.00K	120.00K
	EBIT
-24.80M	-17.93M	-34.46M	-26.56M	-9.23M	-17.61M
	EBITDA
-18.66M	-12.08M	-17.24M	-25.91M	-6.01M	-15.58M
	Net Income Common Stockholders
-19.35M	-11.90M	-16.06M	-26.65M	-5.07M	-14.40M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
298.00K	166.00K	2.03M	19.55M	298.00K	1.52M
	Total Assets
33.40M	11.86M	14.54M	49.63M	33.40M	31.61M
	Total Debt
1.79M	1.30M	3.73M	1.09M	1.79M	963.00K
	Net Debt
1.49M	1.13M	1.71M	-18.47M	1.49M	-561.00K
	Total Liabilities
6.55M	14.61M	12.65M	30.85M	6.55M	10.70M
	Stockholders Equity
26.85M	-2.75M	1.89M	18.78M	26.85M	18.09M
Cash Flow		Free Cash Flow
-15.82M	-12.74M	-16.84M	-15.05M	-7.25M	-10.12M
	Operating Cash Flow
-15.82M	-12.74M	-16.82M	-15.05M	-7.25M	-10.11M
	Investing Cash Flow
116.00K	0.00	791.00K	1.00M	-3.00K	229.00K
	Financing Cash Flow
33.08M	10.99M	-1.31M	33.82M	6.03M	11.20M

Allarity Therapeutics, Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1.08
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ALLR, the sentiment is Positive. The current price of 1.08 is above the 20-day moving average (MA) of 0.94, above the 50-day MA of 1.05, and below the 200-day MA of 4.02, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 55.57 is Neutral, neither overbought nor oversold. The STOCH value of 77.31 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ALLR.

Allarity Therapeutics, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	49 Neutral	$6.90B	-0.08	-53.01%	2.43%	24.84%	-3.06%
MRNS	48 Neutral	$30.37M	―	210.50%	―	1.63%	6.97%
AVXL	48 Neutral	$763.88M	―	-37.72%	―	―	-3.08%
ARVN	44 Neutral	$570.81M	―	-35.41%	―	-39.92%	7.38%
KPTI	41 Neutral	$62.62M	―	41.08%	―	-0.55%	49.85%
ALLR	38 Underperform	$4.79M	―	-391.95%	―	―	99.72%