Allakos Statistics
Share Statistics
Allakos has 89.34M shares outstanding. The number of shares has increased by 1.67% in one year.
| Shares Outstanding | 89.34M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.55% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 77.07M |
| Failed to Deliver (FTD) Shares | 18.99K |
| FTD / Avg. Volume | 2.68% |
Short Selling Information
The latest short interest is 842.75K, so 0.94% of the outstanding shares have been sold short.
| Short Interest | 842.75K |
| Short % of Shares Out | 0.94% |
| Short % of Float | 1.09% |
| Short Ratio (days to cover) | 1.83 |
Valuation Ratios
The PE ratio is -1.28 and the forward PE ratio is -2.17.
| PE Ratio | -1.28 |
| Forward PE | -2.17 |
| PS Ratio | 0 |
| Forward PS | null |
| PB Ratio | 1.4 |
| P/FCF Ratio | -2.02 |
| PEG Ratio | n/a |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Allakos Inc..
| EV / Earnings | n/a |
| 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 4.92, with a Debt / Equity ratio of 0.
| Current Ratio | 4.92 |
| Quick Ratio | 4.92 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -1.1% and return on capital (ROIC) is -93.23%.
| Return on Equity (ROE) | -1.1% |
| Return on Assets (ROA) | -0.76% |
| Return on Capital (ROIC) | -93.23% |
| Revenue Per Employee | 0 |
| Profits Per Employee | -1.42M |
| Employee Count | 131 |
| Asset Turnover | 0 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -26.05% in the last 52 weeks. The beta is 1.02, so Allakos 's price volatility has been higher than the market average.
| Beta | 1.02 |
| 52-Week Price Change | -26.05% |
| 50-Day Moving Average | 1.13 |
| 200-Day Moving Average | 0.99 |
| Relative Strength Index (RSI) | 35.2 |
| Average Volume (20 Days) | 707.93K |
Income Statement
| Revenue | n/a |
| Gross Profit | -6.14M |
| Operating Income | -196.06M |
| Net Income | -185.70M |
| EBITDA | -189.91M |
| EBIT | n/a |
| Earnings Per Share (EPS) | -2.14 |
Balance Sheet
The company has 66.44M in cash and 41.47M in debt, giving a net cash position of 24.98M.
| Cash & Cash Equivalents | 66.44M |
| Total Debt | 41.47M |
| Net Cash | 24.98M |
| Retained Earnings | -1.12B |
| Total Assets | 124.43M |
| Working Capital | 81.17M |
Cash Flow
In the last 12 months, operating cash flow was -116.48M and capital expenditures -592.00K, giving a free cash flow of -117.07M.
| Operating Cash Flow | -116.48M |
| Capital Expenditures | -592.00K |
| Free Cash Flow | -117.07M |
| FCF Per Share | -1.35 |
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 | -243.18% |
| FCF Yield | -148.23% |
Analyst Forecast
The average price target for ALLK is $1, which is 13.6% higher than the current price. The consensus rating is "Hold".
| Price Target | $1 |
| Price Target Difference | 13.6% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
Scores
| Altman Z-Score | -16.05 |
| Piotroski F-Score | 2 |