Allego Statistics
Share Statistics
Allego has 273.03M
shares outstanding. The number of shares has increased by 0%
in one year.
| 273.03M |
| 0% |
| 0% |
| 7.57% |
| 23.01M |
| 137,606 |
| 31.43% |
Short Selling Information
The latest short interest is 41.59K, so 0% of the outstanding
shares have been sold short.
| 41.59K |
| n/a |
| n/a |
| 1 |
Valuation Ratios
The PE ratio is -2.98 and the forward
PE ratio is 10.71.
Allego's PEG ratio is
0.05.
| -2.98 |
| 10.71 |
| 2.25 |
| 0.9 |
| -4.11 |
| -2.87 |
| 0.05 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Allego.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 1.3,
with a Debt / Equity ratio of -5.45.
| 1.3 |
| 1.01 |
| -5.45 |
| -10.07 |
| -3.8 |
| -2.66 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $765.54K |
| $-578.41K |
| 190 |
| 0.3 |
| 3.2 |
Taxes
| 504K |
| -0.46% |
Stock Price Statistics
The stock price has increased by 33.82% in the
last 52 weeks. The beta is 0.76, so Allego's
price volatility has been higher than the market average.
| 0.76 |
| 33.82% |
| 1.93 |
| 1.33 |
| 53.44 |
| 437,847 |
Income Statement
In the last 12 months, Allego had revenue of 145.45M
and earned -109.9M
in profits. Earnings per share was -0.41.
| 145.45M |
| 36.19M |
| -71.97M |
| -109.9M |
| -43.12M |
| -82.74M |
| -0.41 |
Full Income StatementBalance Sheet
The company has 44.59M in cash and 434.21M in
debt, giving a net cash position of -389.63M.
| 44.59M |
| 434.21M |
| -389.63M |
| -461.2M |
| 482.32M |
| 35.33M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -45.17M
and capital expenditures -69.06M, giving a free cash flow of -114.23M.
| -45.17M |
| -69.06M |
| -114.23M |
| -0.43 |
Full Cash Flow StatementMargins
Gross margin is 24.88%, with operating and profit margins of -49.48% and -75.56%.
| 24.88% |
| -49.48% |
| -75.47% |
| -75.56% |
| -29.64% |
| -49.48% |
| -78.53% |
