Allakos Inc. (ALLK)
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) | 1.67% |
| Shares Change (QoQ) | 0.55% |
| Owned by Institutions (%) | 78.91% |
| Shares Floating | 74.52M |
| Failed to Deliver (FTD) Shares | 5K |
| FTD / Avg. Volume | 0.21% |
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 -1.28 and the forward PE ratio is -0.41. Allakos's PEG ratio is 0.02.
| PE Ratio | -1.28 |
| Forward PE | -0.41 |
| PS Ratio | 0 |
| Forward PS | 0.1 |
| PB Ratio | 1.4 |
| P/FCF Ratio | -2.02 |
| PEG Ratio | 0.02 |
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 0.25.
| Current Ratio | 4.92 |
| Quick Ratio | 4.92 |
| Debt / Equity | 0.25 |
| Total Debt / Capitalization | 19.72 |
| Cash Flow / Debt | -2.81 |
| 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 | $-1,417,564.89 |
| 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 -81.38% in the last 52 weeks. The beta is 0.71, so Allakos's price volatility has been higher than the market average.
| Beta | 0.71 |
| 52-Week Price Change | -81.38% |
| 50-Day Moving Average | 0.69 |
| 200-Day Moving Average | 0.88 |
| Relative Strength Index (RSI) | 32.22 |
| Average Volume (20 Days) | 2.36M |
Income Statement
| Revenue | n/a |
| Gross Profit | -6.14M |
| Operating Income | -196.06M |
| Net Income | -185.7M |
| 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 -592K, giving a free cash flow of -117.07M.
| Operating Cash Flow | -116.48M |
| Capital Expenditures | -592K |
| 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 | -792.59% |
| FCF Yield | -488.21% |
Analyst Forecast
The average price target for ALLK is $2, which is 640.7% higher than the current price. The consensus rating is "Hold".
| Price Target | $2 |
| Price Target Difference | 640.7% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
Scores
| Altman Z-Score | -16.95 |
| Piotroski F-Score | 2 |