Allarity Therapeutics Inc... (ALLR)
NASDAQ: ALLR
· Real-Time Price · USD
0.95
-0.03 (-3.04%)
At close: Aug 15, 2025, 3:59 PM
0.99
3.97%
After-hours: Aug 15, 2025, 07:41 PM EDT
Allarity Therapeutics Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | -0.1 | -0.06 | -0.07 | -0.52 | -0.06 | -0.47 | -0.08 | -0.26 | -0.1 | -0.35 | -0.54 | -0.64 | -1.37 | -1.02 | 12.17 | -1.59 | -2.78 |
PEG Ratio | 0.00 | 0.00 | -0.00 | 0.01 | -0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.09 | -0.02 | 0.02 | -0.00 | 0.01 | 0.02 | -0.00 |
PS Ratio | n/a | n/a | n/a | n/a | n/a | 28.97 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
PB Ratio | 0.06 | 0.16 | 0.24 | 0.17 | -0.14 | -1.18 | -0.55 | -3.4 | -3.76 | 2.10 | 3.10 | 1.45 | 1.00 | 4.47 | 2.48 | 1.19 | 1.58 |
P/FCF Ratio | -0.39 | -0.53 | -0.58 | -0.47 | -0.62 | -1.94 | -0.34 | -0.98 | -0.4 | -1.61 | -2.46 | -3.04 | -2.94 | -15.82 | -27.99 | -8.04 | -13.35 |
P/OCF Ratio | -0.39 | -0.58 | -0.58 | -0.47 | -0.62 | -1.94 | -0.34 | -0.98 | -0.4 | -1.62 | -2.46 | -3.04 | -2.94 | -15.82 | -27.99 | -8.04 | -13.35 |
OCF/S Ratio | n/a | n/a | n/a | n/a | n/a | -14.93 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Debt / Equity Ratio | 0.07 | 0.11 | 0.10 | 0.07 | -0.42 | -0.47 | -0.35 | -2.06 | -11.2 | 1.98 | 0.31 | 0.13 | 0.06 | 0.06 | 0.00 | 0.01 | 0.09 |
Quick Ratio | 2.66 | 2.06 | 2.75 | 2.01 | 0.13 | 0.14 | 0.38 | 0.19 | 0.37 | 0.44 | 0.42 | 0.90 | 1.46 | 1.08 | 1.93 | 1.96 | 0.35 |
Current Ratio | 2.66 | 2.06 | 2.75 | 2.01 | 0.13 | 0.14 | 0.28 | 0.29 | 0.26 | 0.44 | 0.47 | 0.90 | 1.35 | 1.02 | 1.99 | 1.96 | 0.35 |
Asset Turnover | n/a | n/a | n/a | n/a | n/a | 0.01 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Interest Coverage | -53.26 | -97.56 | -246.26 | -7.91 | -41.57 | -21.21 | -130.18 | -29.27 | -39.77 | -58.19 | -130.34 | -131.18 | -469.46 | -46.23 | -118.26 | -17.3 | -31.16 |
Return on Equity | -0.15 | -0.63 | -0.94 | -0.08 | 0.59 | 0.63 | 1.64 | 3.29 | 9.27 | -1.5 | -1.44 | -0.57 | -0.18 | -1.1 | 0.05 | -0.19 | -0.14 |
Return on Assets | -0.09 | -0.33 | -0.6 | -0.05 | -0.32 | -0.15 | -0.4 | -0.18 | -0.25 | -0.2 | -0.28 | -0.2 | -0.1 | -0.42 | 0.05 | -0.14 | -0.11 |
Return on Invested Capital | -0.15 | -0.56 | -0.83 | -0.16 | 1.26 | 5.10 | 2.36 | -3.75 | -0.9 | -1.02 | -0.87 | -0.36 | -0.7 | -0.59 | -0.13 | -0.13 | -0.11 |
Dividend Yield | n/a | n/a | n/a | n/a | 0.25 | n/a | n/a | n/a | n/a | 0.40 | n/a | n/a | 0.09 | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | -0.06 | n/a | n/a | n/a | n/a | -0.55 | n/a | n/a | -0.51 | n/a | n/a | n/a | n/a |
Gross Profit Margin | n/a | n/a | n/a | n/a | n/a | 0.92 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Net Profit Margin | n/a | n/a | n/a | n/a | n/a | -15.38 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Profit Margin | n/a | n/a | n/a | n/a | n/a | -14.63 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Profit Margin | n/a | n/a | n/a | n/a | n/a | -43.56 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | n/a | n/a | n/a | n/a | n/a | -12.5 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |