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Allarity Therapeutics, Inc. (ALLR)
NASDAQ:ALLR
US Market
ALLR
Allarity Therapeutics
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Allarity Therapeutics (ALLR) Ratios

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Allarity Therapeutics Ratios

ALLR's free cash flow for Q4 2025 was $1.00. For the 2025 fiscal year, ALLR's free cash flow was decreased by $ and operating cash flow was $-10.36. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Dec 23Mar 23
Liquidity Ratios
Current Ratio
 2.13 2.13 2.06 0.14 0.44
Quick Ratio
 2.13 2.13 2.06 0.14 0.44
Cash Ratio
 1.74 1.74 1.80 0.01 0.18
Solvency Ratio
 -1.33 -1.33 -2.26 -0.81 -1.26
Operating Cash Flow Ratio
 0.00 -1.76 -1.60 -0.90 -1.50
Short-Term Operating Cash Flow Coverage
 0.00 -10.59 -12.85 -9.80 -6.36
Net Current Asset Value
$ 9.50M$ 9.50M$ 11.50M$ -12.64M$ -7.69M
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.08 0.06 0.11 0.26
Debt-to-Equity Ratio
 0.14 0.14 0.11 -0.47 1.98
Debt-to-Capital Ratio
 0.12 0.12 0.10 -0.90 0.66
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.36
Financial Leverage Ratio
 1.86 1.86 1.92 -4.31 7.70
Debt Service Coverage Ratio
 -6.98 -6.97 -11.91 -6.32 -5.50
Interest Coverage Ratio
 -68.14 -68.14 -41.72 -34.40 -154.54
Debt to Market Cap
 0.07 0.09 0.72 <0.01 <0.01
Interest Debt Per Share
 0.11 0.11 1.25 0.54 348.97
Net Debt to EBITDA
 1.20 1.20 0.75 -0.10 -0.10
Profitability Margins
Gross Profit Margin
100.00%100.00%0.00%0.00%0.00%
EBIT Margin
-3451.87%-3451.87%0.00%0.00%0.00%
EBITDA Margin
-3455.94%-3451.87%0.00%0.00%0.00%
Operating Profit Margin
-3939.06%-3939.06%0.00%0.00%0.00%
Pretax Profit Margin
-3509.69%-3509.69%0.00%0.00%0.00%
Net Profit Margin
-3509.69%-3509.69%0.00%0.00%0.00%
Continuous Operations Profit Margin
-3509.69%-3509.69%0.00%0.00%0.00%
Net Income Per EBT
100.00%100.00%98.47%100.70%91.35%
EBT Per EBIT
89.10%89.10%91.39%68.99%51.01%
Return on Assets (ROA)
-61.51%-61.51%-108.23%-100.33%-110.41%
Return on Equity (ROE)
-85.29%-114.28%-207.56%432.61%-849.63%
Return on Capital Employed (ROCE)
-128.26%-128.26%-230.64%743.12%-1037.42%
Return on Invested Capital (ROIC)
-112.26%-112.26%-203.82%1704.38%-526.97%
Return on Tangible Assets
-61.51%-61.51%-108.23%-597.74%-321.48%
Earnings Yield
-56.60%-72.32%-1303.87%-1085.07%-573.69%
Efficiency Ratios
Receivables Turnover
 0.36 0.36 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
 0.97 0.97 0.00 0.00 0.00
Asset Turnover
 0.02 0.02 0.00 0.00 0.00
Working Capital Turnover Ratio
 0.03 0.03 0.00 0.00 0.00
Cash Conversion Cycle
 1.02K 1.02K 0.00 0.00 0.00
Days of Sales Outstanding
 1.02K 1.02K 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
 1.02K 1.02K 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -1.03 -10.80 -3.84 -1.48K
Free Cash Flow Per Share
 0.00 -1.03 -10.98 -3.84 -1.48K
CapEx Per Share
 0.00 <0.01 0.19 0.00 1.59
Free Cash Flow to Operating Cash Flow
 0.00 1.00 1.02 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 -1.85K -58.23 0.00 -934.28
Capital Expenditure Coverage Ratio
 0.00 -1.85K -58.23 0.00 -934.28
Operating Cash Flow Coverage Ratio
 0.00 -10.59 -12.85 -9.80 -4.50
Operating Cash Flow to Sales Ratio
 0.00 -46.31 0.00 0.00 0.00
Free Cash Flow Yield
0.00%-95.48%-938.74%-1162.02%-601.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.66 -1.38 -0.08 -92.16 -174.31
Price-to-Sales (P/S) Ratio
 64.26 48.53 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 1.90 1.58 0.16 -398.69 1.48K
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -1.05 -0.11 -86.06 -166.26
Price-to-Operating Cash Flow Ratio
 0.00 -1.05 -0.11 -86.06 -166.44
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 0.01 <0.01 0.92 3.69
Price-to-Fair Value
 1.90 1.58 0.16 -398.69 1.48K
Enterprise Value Multiple
 -0.66 -0.20 0.67 -97.31 -161.93
Enterprise Value
 8.54M 2.24M -16.30M 2.23M 4.51M
EV to EBITDA
 -0.77 -0.20 0.67 -0.20 -0.26
EV to Sales
 26.70 7.01 0.00 0.00 0.00
EV to Free Cash Flow
 0.00 -0.15 0.92 -0.18 -0.27
EV to Operating Cash Flow
 0.00 -0.15 0.94 -0.18 -0.27
Tangible Book Value Per Share
 0.68 0.68 7.35 -3.81 -675.29
Shareholders’ Equity Per Share
 0.68 0.68 7.35 -0.83 166.64
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.02 >-0.01 0.09
Revenue Per Share
 0.02 0.02 0.00 0.00 0.00
Net Income Per Share
 -0.78 -0.78 -15.26 -3.59 -1.42K
Tax Burden
 1.00 1.00 0.98 1.01 0.91
Interest Burden
 1.02 1.02 1.03 1.04 1.01
Research & Development to Revenue
 20.63 20.63 0.00 0.00 0.00
SG&A to Revenue
 19.76 19.76 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.00 0.71 1.07 1.05
Currency in USD