Allarity Therapeutics Inc. (ALLR) Statistics & Valuation Metrics - Stocknear

Allarity Therapeutics Inc...

NASDAQ: ALLR · Real-Time Price · USD
1.77
0.04 (2.31%)
At close: Sep 04, 2025, 3:59 PM

Allarity Therapeutics Statistics

Share Statistics

Allarity Therapeutics has 14.62M shares outstanding. The number of shares has increased by 967.47% in one year.

14.62M
967.47%
240.12%
19.14%
11.17M
12,118
0.17%

Short Selling Information

The latest short interest is 526.97K, so 3.6% of the outstanding shares have been sold short.

526.97K
3.6%
3.6%
2.2

Valuation Ratios

The PE ratio is -0.08 and the forward PE ratio is -2.19. Allarity Therapeutics's PEG ratio is 0.

-0.08
-2.19
0
0.3
0.16
-0.1
0
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Allarity Therapeutics.

n/a
n/a
n/a
n/a

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.11.

2.06
2.06
0.11
-0.05
-0.08
41.72

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

n/a
n/a
n/a
n/a
$-4.09M
6
0
n/a

Taxes

-381K
1.53%

Stock Price Statistics

The stock price has increased by -65.4% in the last 52 weeks. The beta is 0.15, so Allarity Therapeutics's price volatility has been higher than the market average.

0.15
-65.4%
1.08
1.03
73.95
7,136,375

Income Statement

n/a
-9K
-27.24M
-24.52M
-27.24M
-25.55M
-15.56
Full Income Statement

Balance Sheet

The company has 19.53M in cash and 1.35M in debt, giving a net cash position of 18.18M.

19.53M
1.35M
18.18M
-118.97M
21.2M
11.85M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -17.35M and capital expenditures -298K, giving a free cash flow of -17.65M.

-17.35M
-298K
-17.65M
-11.2
Full Cash Flow Statement

Margins

n/a
n/a
n/a
n/a
n/a
n/a
n/a

Dividends & Yields

ALLR does not appear to pay any dividends at this time.

n/a
n/a
n/a
n/a
n/a
n/a
Dividend Details

Analyst Forecast

The average price target for ALLR is $9, which is 420.2% higher than the current price. The consensus rating is "Buy".

$9
420.2%
Buy
1
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

n/a
n/a
n/a
n/a

Stock Splits

The last stock split was on Sep 11, 2024. It was a backward split with a ratio of 1:30.

Sep 11, 2024
backward
1:30

Scores

-9.86
2