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

Allarity Therapeutics (ALLR) Stock Statistics & Valuation Metrics

372 Followers

Total Valuation

Allarity Therapeutics has a market cap or net worth of $18.35M. The enterprise value is $5.37M.
Market Cap$18.35M
Enterprise Value$5.37M

Share Statistics

Allarity Therapeutics has 15,818,980 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,818,980
Owned by Insiders2.37%
Owned by Institutions1.47%

Financial Efficiency

Allarity Therapeutics’s return on equity (ROE) is -1.14 and return on invested capital (ROIC) is -112.26%.
Return on Equity (ROE)-1.14
Return on Assets (ROA)-0.62
Return on Invested Capital (ROIC)-112.26%
Return on Capital Employed (ROCE)-1.28
Revenue Per Employee53.33K
Profits Per Employee0.00
Employee Count6
Asset Turnover0.02
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Allarity Therapeutics is ―. Allarity Therapeutics’s PEG ratio is 0.00.
PE Ratio
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.00

Income Statement

In the last 12 months, Allarity Therapeutics had revenue of 320.00K and earned -11.23M in profits. Earnings per share was -0.78.
Revenue320.00K
Gross Profit320.00K
Operating Income-12.61M
Pretax Income-11.23M
Net Income-11.23M
EBITDA-11.05M
Earnings Per Share (EPS)-0.78

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

Allarity Therapeutics 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

Beta0.91
52-Week Price Change65.71%
50-Day Moving Average1.05
200-Day Moving Average1.20
Relative Strength Index (RSI)54.27
Average Volume (3m)146.33K

Important Dates

Allarity Therapeutics upcoming earnings date is May 22, 2026, After Close (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateMay 22, 2026
Ex-Dividend Date

Financial Position

Allarity Therapeutics as a current ratio of 2.13, with Debt / Equity ratio of 14.25%
Current Ratio2.13
Quick Ratio2.13
Debt to Market Cap0.00
Net Debt to EBITDA1.20
Interest Coverage Ratio-68.14

Taxes

In the past 12 months, Allarity Therapeutics has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Allarity Therapeutics EV to EBITDA ratio is -0.20, with an EV/FCF ratio of -0.15.
EV to Sales7.01
EV to EBITDA-0.20
EV to Free Cash Flow-0.15
EV to Operating Cash Flow-0.15

Balance Sheet

Allarity Therapeutics has $14.69M in cash and marketable securities with $1.40M in debt, giving a net cash position of $13.29M billion.
Cash & Marketable Securities$14.69M
Total Debt$1.40M
Net Cash$13.29M
Net Cash Per Share$0.84
Tangible Book Value Per Share$0.00

Margins

Gross margin is 100.00%, with operating margin of -3939.06%, and net profit margin of -3509.69%.
Gross Margin100.00%
Operating Margin-3939.06%
Pretax Margin-3509.69%
Net Profit Margin-3509.69%
EBITDA Margin-3939.06%
EBIT Margin-3451.87%

Analyst Forecast

The average price target for Allarity Therapeutics is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast99.82%

Scores

Smart ScoreN/A
AI Score