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STOCKS

Allarity Therapeutics, Inc. (ALLR)

NASDAQ:ALLR

ALLR

Allarity Therapeutics

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Allarity Therapeutics (ALLR) Ratios

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Allarity Therapeutics Ratios

ALLR's free cash flow for Q1 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	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.44	0.14	0.44	1.02	0.31
Quick Ratio	0.44	0.14	0.44	1.08	0.31
Cash Ratio	0.18	0.01	0.18	0.94	0.05
Solvency Ratio	-1.26	-0.81	-1.26	-0.86	-0.76
Operating Cash Flow Ratio	-1.50	-0.90	-1.50	-0.73	-1.31
Short-Term Operating Cash Flow Coverage	-6.34	-9.80	-6.34	-153.57	-5.14
Net Current Asset Value	$ -7.69M	$ -12.64M	$ -7.69M	$ -9.79M	$ -4.84M
Leverage Ratios
Debt-to-Assets Ratio	0.26	0.11	0.26	0.02	0.05
Debt-to-Equity Ratio	1.98	-0.47	1.98	0.06	0.07
Debt-to-Capital Ratio	0.66	-0.90	0.66	0.05	0.06
Long-Term Debt-to-Capital Ratio	0.36	0.00	0.36	0.05	0.03
Financial Leverage Ratio	7.70	-4.31	7.70	2.64	1.24
Debt Service Coverage Ratio	-5.47	-6.32	-5.47	-43.62	-2.35
Interest Coverage Ratio	-154.54	-36.00	-154.54	-53.22	-40.65
Debt to Market Cap	1.33	<0.01	1.33	0.02	0.07
Interest Debt Per Share	348.97K	0.90	348.97K	209.37K	518.18K
Net Debt to EBITDA	-0.10	-0.09	-0.10	0.71	-0.25
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	91.35%	94.32%	91.35%	100.50%	70.13%
EBT Per EBIT	51.01%	70.38%	51.01%	99.85%	78.40%
Return on Assets (ROA)	-110.41%	-100.33%	-110.41%	-53.69%	-15.19%
Return on Equity (ROE)	-849.63%	432.61%	-849.63%	-141.87%	-18.89%
Return on Capital Employed (ROCE)	-1037.42%	777.83%	-1037.42%	-91.84%	-33.11%
Return on Invested Capital (ROIC)	-526.26%	1682.61%	-526.26%	-91.68%	-22.02%
Return on Tangible Assets	-321.48%	-597.74%	-321.48%	-123.96%	-174.21%
Earnings Yield	-573.69%	-1.81%	-573.69%	-40.39%	-14.80%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.02	<0.01	0.02	0.15	0.04
Inventory Turnover	0.00	0.00	0.00	-0.08	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	-19.01K	-83.02K	-19.01K	-7.03K	-8.98K
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	-4.63K	0.00
Days of Payables Outstanding	19.01K	83.02K	19.01K	2.40K	8.98K
Operating Cycle	0.00	0.00	0.00	-4.63K	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	-1.48M	-6.40	-1.48M	-1.99M	-1.87M
Free Cash Flow Per Share	-1.48M	-6.40	-1.48M	-1.99M	-1.87M
CapEx Per Share	1.59K	0.00	1.59K	0.00	771.87
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	-934.28	0.00	-934.28	0.00	-2.42K
Capital Expenditure Coverage Ratio	-934.28	0.00	-934.28	0.00	-2.42K
Operating Cash Flow Coverage Ratio	-4.50	-9.80	-4.50	-13.86	-4.06
Operating Cash Flow to Sales Ratio	0.00	0.00	0.00	0.00	0.00
Free Cash Flow Yield	-601.45%	-1.94%	-601.45%	-22.81%	-21.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-0.17	-55.31	-0.17	-2.48	-6.76
Price-to-Sales (P/S) Ratio	0.00	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	1.48	-239.28	1.48	3.51	1.28
Price-to-Free Cash Flow (P/FCF) Ratio	-0.17	-51.65	-0.17	-4.38	-4.73
Price-to-Operating Cash Flow Ratio	-0.17	-51.65	-0.17	-4.38	-4.73
Price-to-Earnings Growth (PEG) Ratio	<0.01	0.55	<0.01	-0.02	>-0.01
Price-to-Fair Value	1.48	-239.28	1.48	3.51	1.28
Enterprise Value Multiple	-0.26	-54.57	-0.26	-1.83	-5.95
Enterprise Value	4.51M	659.39M	4.51M	47.50M	35.77M
EV to EBITDA	-0.26	-54.57	-0.26	-1.83	-5.95
EV to Sales	0.00	0.00	0.00	0.00	0.00
EV to Free Cash Flow	-0.27	-51.74	-0.27	-3.16	-4.93
EV to Operating Cash Flow	-0.27	-51.74	-0.27	-3.16	-4.93
Tangible Book Value Per Share	-675.29K	-6.34	-675.29K	-1.24M	-936.54K
Shareholders’ Equity Per Share	166.64K	-1.38	166.64K	2.48M	6.91M
Tax and Other Ratios
Effective Tax Rate	0.09	0.06	0.09	>-0.01	0.30
Revenue Per Share	0.00	0.00	0.00	0.00	0.00
Net Income Per Share	-1.42M	-5.98	-1.42M	-3.52M	-1.31M
Tax Burden	0.91	0.94	0.91	1.01	0.70
Interest Burden	1.01	1.04	1.01	1.02	1.19
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	1.05	1.07	1.05	0.56	1.43

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