Allakos Inc. (ALLK)
Allakos Statistics
Share Statistics
Allakos has 90.2M shares outstanding. The number of shares has increased by 1.87% in one year.
| Shares Outstanding | 90.2M |
| Shares Change (YoY) | 1.87% |
| Shares Change (QoQ) | 0.96% |
| Owned by Institutions (%) | 83.51% |
| Shares Floating | 75.74M |
| Failed to Deliver (FTD) Shares | 890 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 913.97K, so 1.02% of the outstanding shares have been sold short.
| Short Interest | 913.97K |
| Short % of Shares Out | 1.02% |
| Short % of Float | 1.19% |
| Short Ratio (days to cover) | 2.23 |
Valuation Ratios
The PE ratio is -0.93 and the forward PE ratio is -0.41. Allakos's PEG ratio is 0.02.
| PE Ratio | -0.93 |
| Forward PE | -0.41 |
| PS Ratio | 0 |
| Forward PS | null |
| PB Ratio | 1.36 |
| P/FCF Ratio | -1.15 |
| PEG Ratio | 0.02 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Allakos.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.81, with a Debt / Equity ratio of 0.05.
| Current Ratio | 4.81 |
| Quick Ratio | 4.81 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | -0.03 |
| Debt / FCF | -0.04 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $0 |
| Profits Per Employee | $-884.11K |
| Employee Count | 131 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -73.11% in the last 52 weeks. The beta is 0.61, so Allakos's price volatility has been higher than the market average.
| Beta | 0.61 |
| 52-Week Price Change | -73.11% |
| 50-Day Moving Average | 0.28 |
| 200-Day Moving Average | 0.75 |
| Relative Strength Index (RSI) | 57.73 |
| Average Volume (20 Days) | 2.8M |
Income Statement
| Revenue | n/a |
| Gross Profit | 0 |
| Operating Income | -122.22M |
| Net Income | -115.82M |
| EBITDA | -122.22M |
| EBIT | n/a |
| Earnings Per Share (EPS) | -1.3 |
Balance Sheet
The company has 17.75M in cash and 4.16M in debt, giving a net cash position of 13.6M.
| Cash & Cash Equivalents | 17.75M |
| Total Debt | 4.16M |
| Net Cash | 13.6M |
| Retained Earnings | -1.23B |
| Total Assets | 96.6M |
| Working Capital | 67.8M |
Cash Flow
In the last 12 months, operating cash flow was -93.62M and capital expenditures -119K, giving a free cash flow of -93.74M.
| Operating Cash Flow | -93.62M |
| Capital Expenditures | -119K |
| Free Cash Flow | -93.74M |
| FCF Per Share | -1.06 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
ALLK does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for ALLK is $2, which is 525% higher than the current price. The consensus rating is "Hold".
| Price Target | $2 |
| Price Target Difference | 525% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
Scores
| Altman Z-Score | -20.13 |
| Piotroski F-Score | 1 |