Allakos Inc.
NASDAQ Global SelectTotal Valuation
Allakos Inc. carries a market capitalization of 29.74M, placing it among publicly traded companies globally. Its enterprise value stands at -34.92M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 29.74M |
| Enterprise Value | -34.92M |
Share Statistics
Allakos Inc. currently has 90.38M shares outstanding.
| Shares Outstanding | 90.38M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -0.02 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | -0.23 |
| P/OCF Ratio | -0.23 |
Financial Position
Allakos Inc. maintains a current ratio of 14.23, meaning it holds 14.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 14.23 |
| Quick Ratio | 13.54 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -59.92 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Allakos Inc.'s stock has declined approximately -71.62931% over the past 52 weeks. The 50-day moving average sits at 0.27, while the 200-day moving average is 0.74.
| Beta (5Y) | N/A |
| 52-Week Price Change | -71.62931% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 0.74 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -84.93M, while operating income came in at -99.75M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -99.75M |
| Pretax Income | -70.96M |
| Net Income | -70.96M |
| EBITDA | -84.93M |
| EBIT | -99.75M |
| Earnings Per Share (EPS) | -0.79 |
Balance Sheet
Total book value stands at -1.26B, with working capital of 54.01M providing operational flexibility.
| Cash & Cash Equivalents | 55.24M |
| Total Debt | N/A |
| Net Debt | -24.22M |
| Equity (Book Value) | -1.26B |
| Book Value Per Share | -14.12 |
| Working Capital | 54.01M |
Cash Flow
Allakos Inc. produced -89.44M in operating cash flow over the past twelve months. After subtracting -246,000.00 in capital expenditures, free cash flow totaled -89.69M - equivalent to -1.00 per share.
| Operating Cash Flow | -89.44M |
| Capital Expenditures | -246,000.00 |
| Free Cash Flow | -89.69M |
| FCF Per Share | -1.00 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -0.22 |
| FCF Yield | -437.92 |
Scores
Allakos Inc. posts an Altman Z-Score of -31.09, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -31.09 |