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STOCKS

Allarity Therapeutics, Inc. (ALLR)

NASDAQ:ALLR

ALLR

Allarity Therapeutics

RESEARCH TOOLSreports

Allarity Therapeutics (ALLR) Ratios

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371 Followers

Allarity Therapeutics Ratios

ALLR's free cash flow for Q3 2025 was $0.00. For the 2025 fiscal year, ALLR's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Dec 23	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.33	2.06	0.14	0.44	1.03
Quick Ratio	2.33	2.06	0.14	0.44	1.03
Cash Ratio	1.92	1.80	0.01	0.18	0.94
Solvency Ratio	-1.74	-2.26	-0.81	-1.26	-0.86
Operating Cash Flow Ratio	-1.68	-1.60	-0.90	-1.50	-0.73
Short-Term Operating Cash Flow Coverage	-10.64	-12.85	-9.80	-6.36	0.00
Net Current Asset Value	$ 11.68M	$ 11.50M	$ -12.64M	$ -7.69M	$ -9.45M
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.06	0.11	0.26	0.02
Debt-to-Equity Ratio	0.12	0.11	-0.47	1.98	0.06
Debt-to-Capital Ratio	0.10	0.10	-0.90	0.66	0.05
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.36	0.05
Financial Leverage Ratio	1.73	1.92	-4.31	7.70	2.64
Debt Service Coverage Ratio	-9.48	-11.91	-6.32	-5.50	-40.47
Interest Coverage Ratio	-84.60	-41.72	-34.40	-154.54	-41.49
Debt to Market Cap	0.08	0.72	<0.01	<0.01	<0.01
Interest Debt Per Share	0.11	1.25	0.54	348.97	228.00
Net Debt to EBITDA	1.03	0.75	-0.10	-0.10	0.72
Profitability Margins
Gross Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	100.00%	98.47%	100.70%	91.35%	100.50%
EBT Per EBIT	90.04%	91.39%	68.99%	51.01%	99.85%
Return on Assets (ROA)	-73.62%	-108.23%	-100.33%	-110.41%	-53.69%
Return on Equity (ROE)	-112.05%	-207.56%	432.61%	-849.63%	-141.87%
Return on Capital Employed (ROCE)	-141.57%	-230.64%	743.12%	-1037.42%	-91.84%
Return on Invested Capital (ROIC)	-126.89%	-203.82%	1704.38%	-526.97%	-91.53%
Return on Tangible Assets	-73.62%	-108.23%	-597.74%	-321.48%	-123.96%
Earnings Yield	-94.43%	-1303.87%	-1085.07%	-573.69%	-40.39%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.00	0.00	0.00	0.00	0.00
Working Capital Turnover Ratio	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle	0.00	0.00	0.00	0.00	0.00
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	-1.00	-10.80	-3.84	-1.48K	-1.99K
Free Cash Flow Per Share	-1.02	-10.98	-3.84	-1.48K	-1.99K
CapEx Per Share	0.02	0.19	0.00	1.59	0.00
Free Cash Flow to Operating Cash Flow	1.02	1.02	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	-49.61	-58.23	0.00	-934.28	0.00
Capital Expenditure Coverage Ratio	-49.61	-58.23	0.00	-934.28	0.00
Operating Cash Flow Coverage Ratio	-10.64	-12.85	-9.80	-4.50	-13.86
Operating Cash Flow to Sales Ratio	0.00	0.00	0.00	0.00	0.00
Free Cash Flow Yield	-85.26%	-938.74%	-1162.02%	-601.45%	-22.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-1.06	-0.08	-92.16	-174.31	-2.48K
Price-to-Sales (P/S) Ratio	0.00	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	1.35	0.16	-398.69	1.48K	3.51K
Price-to-Free Cash Flow (P/FCF) Ratio	-1.17	-0.11	-86.06	-166.26	-4.38K
Price-to-Operating Cash Flow Ratio	-1.10	-0.11	-86.06	-166.44	-4.38K
Price-to-Earnings Growth (PEG) Ratio	-0.01	<0.01	0.92	3.69	-23.09
Price-to-Fair Value	1.35	0.16	-398.69	1.48K	3.51K
Enterprise Value Multiple	-0.14	0.67	-97.31	-161.93	-2.56K
Enterprise Value	2.18M	-16.30M	2.23M	4.51M	47.50M
EV to EBITDA	-0.14	0.67	-0.20	-0.26	-1.84
EV to Sales	0.00	0.00	0.00	0.00	0.00
EV to Free Cash Flow	-0.14	0.92	-0.18	-0.27	-3.16
EV to Operating Cash Flow	-0.15	0.94	-0.18	-0.27	-3.16
Tangible Book Value Per Share	0.81	7.35	-3.81	-675.29	-1.24K
Shareholders’ Equity Per Share	0.81	7.35	-0.83	166.64	2.48K
Tax and Other Ratios
Effective Tax Rate	0.00	0.02	>-0.01	0.09	>-0.01
Revenue Per Share	0.00	0.00	0.00	0.00	0.00
Net Income Per Share	-1.04	-15.26	-3.59	-1.42K	-3.52K
Tax Burden	1.00	0.98	1.01	0.91	1.01
Interest Burden	1.01	1.03	1.04	1.01	1.02
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.97	0.71	1.07	1.05	0.56

Currency in USD