Allakos Statistics
Share Statistics
Allakos has 89.34M shares outstanding. The number of shares has increased by 1.57% in one year.
| Shares Outstanding | 89.34M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.35% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 77.07M |
| Failed to Deliver (FTD) Shares | 20.98K |
| FTD / Avg. Volume | 3.11% |
Short Selling Information
The latest short interest is 1.71M, so 1.92% of the outstanding shares have been sold short.
| Short Interest | 1.71M |
| Short % of Shares Out | 1.92% |
| Short % of Float | 2.23% |
| Short Ratio (days to cover) | 1.73 |
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
Allakos Inc. has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
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 -65.33% 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 | -65.33% |
| 50-Day Moving Average | 1.04 |
| 200-Day Moving Average | 1.01 |
| Relative Strength Index (RSI) | 48.48 |
| Average Volume (20 Days) | 673.72K |
Income Statement
In the last 12 months, Allakos had revenue of $0 and earned -$185.70M in profits. Earnings per share was $-2.14.
| Revenue | 0 |
| Gross Profit | -6.14M |
| Operating Income | -196.06M |
| Net Income | -185.70M |
| EBITDA | -189.91M |
| EBIT | - |
| 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 is 0%, with operating and profit margins of 0% and 0%.
| Gross Margin | 0% |
| Operating Margin | 0% |
| Pretax Margin | 0% |
| Profit Margin | 0% |
| 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 | -205.77% |
| FCF Yield | -125.39% |
Analyst Forecast
The average price target for ALLK is $1, which is -3.8% lower than the current price. The consensus rating is "Buy".
| Price Target | $1 |
| Price Target Difference | -3.8% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
Scores
| Altman Z-Score | -16.13 |
| Piotroski F-Score | 2 |