Allarity Therapeutics, Inc.

ALLR

ALLRAllarity Therapeutics, Inc. US flag

NASDAQ Global Market

1.42

USD

-0.01

- -

22.59MMarket Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	-31.05	-125.13	- -	- -	- -	-103.8
Return on Assets (%)	- -	-20.31	-64.18	-50.04	-90.14	-142.07	-54.91
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	- -	- -	- -	- -	- -	100
EBITDA Margin (%)	-8,388.33	- -	- -	- -	- -	- -	-3,943.12
Operating Margin (%)	-8,430.83	- -	- -	- -	- -	- -	-3,939.06
Incremental Operating Margin (%)	- -	-1,498.33	- -	- -	- -	- -	- -
Pretax Margin (%)	-15,814.17	- -	- -	- -	- -	- -	-3,509.69
Profit Margin (%)	-11,927.5	- -	- -	- -	- -	- -	-3,509.69
Net Income to Common Margin (%)	-11,927.5	- -	- -	- -	- -	- -	-3,509.69
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	23.72	41.71	2.54	- -
Sustainable Growth Rate (%)	- -	-31.05	-125.13	- -	- -	- -	-103.8

Credit (USD)

Credit Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	1	3	1	4	1	1	1
ST Debt	1	2	- -	3	1	1	1
LT Debt	- -	1	1	1	- -	- -	- -
Total Debt/EBITDA	-0.1	-0.32	-0.04	-0.22	-0.08	-0.08	-0.11
Net Debt/EBITDA	0.1	-0.24	0.7	-0.1	-0.07	1.04	1.05
Total Debt/EBIT	-0.1	-0.32	-0.04	-0.22	-0.08	-0.08	-0.11
Net Debt/EBIT	0.1	-0.24	0.7	-0.1	-0.07	1.04	1.05
EBITDA to Interest Expense	-3.04	-25.85	-41.33	-75.48	-34.32	-26.84	-68.21
EBITDA-CapEx/Interest Expense	-3.04	-25.86	-41.33	-75.56	-34.32	-27.3	-68.25
EBIT to Interest Expense	-3.05	-26	-41.49	-75.75	-34.4	-26.86	-68.14
Interest Expense	3	- -	1	- -	- -	1	- -
Common Equity/Total Assets	57.22	73.16	36.57	-0.78	-37.88	52.15	53.83
Long-Term Debt/Equity (%)	1.63	4.69	5.26	57.3	- -	- -	- -
Long-Term Debt/Capital (%)	1.56	4.23	4.97	19.25	- -	- -	- -
Long-Term Debt/Total Assets (%)	1.08	3.43	1.99	7.45	- -	- -	- -
Total Debt/Equity (%)	4.61	10.91	5.78	197.62	-47.26	11.43	14.25
Total Debt/Capital (%)	4.4	9.84	5.47	66.4	-89.59	10.26	12.47
Total Debt/Total Assets (%)	3.05	7.98	2.19	25.68	10.96	5.96	7.67
Net Debt to Equity	-4.73	8.15	-98.89	89.84	-41.22	-153.95	-135.2
Net Debt/Capital (%)	-4.86	7.43	-5,897.14	47.22	-70.13	285.36	384.13
EBITDA	-10	-8	-26	-17	-17	-18	-13
EBITDA-CapEx	-10	-8	-26	-17	-17	-18	-13
Operating Income (Loss)	-10	-8	-27	-17	-17	-18	-13

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.32	0.05	0.96	0.18	0.01	1.8	1.74
Current Ratio	0.71	0.31	1.03	0.44	0.14	2.06	2.13
Quick Ratio	0.67	0.26	1.03	0.26	0.08	2.01	1.85
CFO/Avg Current Liab	- -	-1.41	-1.13	-1.05	-1	-1.39	-1.54
Common Equity/Total Assets	57.22	73.16	36.57	-0.78	-37.88	52.15	53.83
Long-Term Debt/Equity (%)	1.63	4.69	5.26	57.3	- -	- -	- -
Long-Term Debt/Capital (%)	1.56	4.23	4.97	19.25	- -	- -	- -
Long-Term Debt/Total Assets (%)	1.08	3.43	1.99	7.45	- -	- -	- -
Total Debt/Equity (%)	4.61	10.91	5.78	197.62	-47.26	11.43	14.25
Total Debt/Capital (%)	4.4	9.84	5.47	66.4	-89.59	10.26	12.47
Total Debt/Total Assets (%)	3.05	7.98	2.19	25.68	10.96	5.96	7.67
CFO/Total Liabilities	-94.48	-80.89	-48.25	-132.9	-87.22	-160.09	-175.8
CFO/CapEx	-1,264.12	-2,417	- -	-934.28	- -	-58.23	-1,852.5
Altman's Z-Score	-20.49	-30.15	48.75	-28.05	-102.02	-8.83	-10.38

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	0.45
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	807.56
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	2,937	163	3	9	17
- Cash & Cash Equivalents	2	- -	20	2	- -	20	15
+ Preferred Equity and Hybrid Capital	- -	- -	1	2	2	- -	- -
+ Minority/Non Controlling Interest	3	- -	- -	- -	- -	- -	- -
+ Total Debt	1	3	1	4	1	1	1
Enterprise Value	2	2	2,919	167	6	-10	4
Total Capital	22	27	20	6	-1	13	11
Total Debt/Capital (%)	4.4	9.84	5.47	66.4	-89.59	10.26	12.47
Total Debt / EV	0.43	1.13	- -	0.02	0.21	-0.14	0.34
EV/Sales	18.79	- -	- -	- -	- -	- -	12.75
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	2,937	163	1	2	16
Diluted Enterprise Value	2	2	2,919	167	4	-16	2
EV per Share	6,711.31	7,050.6	8,660,612.64	252,394.72	623.8	- -	0.25
TTM Sales	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	-10	-8	-26	-17	-17	-18	-13
TTM Operating Income	-10	-8	-27	-17	-17	-18	-13
TTM Cash Flow to Firm	-8	-7	-14	-17	-12	-17	-15
TTM Free Cash Flow to Firm	-8	-7	-14	-17	-12	-16	-15

Multiples (USD)

Valuation Multiples API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	-197.29	-9.73	-0.09	-0.11	-1.05
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	2	2	2,919	167	6	-10	4
Low Price	- -	- -	7,204,260	177,324	240.6	0.9	0.61
EV/Sales	18.79	- -	- -	- -	- -	- -	12.75
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-113.8	-62.53	-7.01	-4.6	-1.45
Price/Earnings High	- -	- -	-193.34	-339.64	-65.44	-21.35	-3.01
Price/Earnings Low	- -	- -	-91.11	-5.58	-0.04	-0.06	-0.79
Price/Book Value	- -	- -	161.79	-1,445.81	-0.72	0.72	1.77
Price/Book Value Average	- -	- -	167.07	-11,648.99	-92.36	44.55	1.85
Price/Book Value High	- -	- -	283.83	-63,273.05	-861.91	206.6	3.85
Price/Book Value Low	- -	- -	133.75	-1,038.84	-0.53	0.56	1
Price/Tangible Book Value	- -	- -	-294.18	-16.91	-0.23	0.72	1.77
Price/Tangible Book Value Average	- -	- -	-303.78	-136.24	-28.89	44.55	1.85
Price/Tangible Book Value High	- -	- -	-516.08	-740	-269.6	206.6	3.85
Price/Tangible Book Value Low	- -	- -	-243.2	-12.15	-0.16	0.56	1
Price/Sales	- -	- -	- -	- -	- -	- -	48.53
Price/Sales Average	- -	- -	- -	- -	- -	- -	50.8
Price/Sales High	- -	- -	- -	- -	- -	- -	105.6
Price/Sales Low	- -	- -	- -	- -	- -	- -	27.58
Price/Cash Flow	- -	- -	-197.29	-9.71	-0.09	-0.11	-1.05
Price/Cash Flow Average	- -	- -	-203.72	-78.27	-11.23	-6.67	-1.1
Price/Cash Flow High	- -	- -	-346.1	-425.16	-104.83	-30.95	-2.28
Price/Cash Flow Low	- -	- -	-163.1	-6.98	-0.06	-0.08	-0.6
Price/Free Cash Flow Average	- -	- -	-203.72	-78.36	-11.23	-6.79	-1.1
Price/Free Cash Flow High	- -	- -	-346.1	-425.61	-104.83	-31.49	-2.28
Price/Free Cash Flow Low	- -	- -	-163.1	-6.99	-0.06	-0.08	-0.6
EV/Sales Average	18.79	- -	- -	- -	- -	- -	15.29
EV/Sales High	18.79	- -	- -	- -	- -	- -	76.57
EV/Sales Low	18.79	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	-0.22	-0.29	-113.98	-78.42	-24.45	-28.98	-0.39
EV/EBITDA High	-0.22	-0.29	-194.11	-425	-226.74	-138.17	-1.94
EV/EBITDA Low	-0.22	-0.29	-91.12	-7.19	-0.31	0.66	0.27
EV/EBIT Average	-0.22	-0.28	-113.53	-78.15	-24.4	-28.97	-0.39
EV/EBIT High	-0.22	-0.28	-193.34	-423.49	-226.25	-138.1	-1.94
EV/EBIT Low	-0.22	-0.28	-90.75	-7.17	-0.31	0.66	0.27
Last Price	- -	- -	8,714,580	246,792	330.66	1.17	1.08
High Price	- -	- -	15,288,000	10,800,384	394,716	334.14	2.35
Enterprise Value Average	2	2	3,015	1,320	418	508	5
Enterprise Value High	2	2	5,134	7,154	3,875	2,422	25
Enterprise Value Low	2	2	2,410	121	5	-12	-3

Profitability (USD)

Profitability Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	-31.05	-125.13	- -	- -	- -	-103.8
Return on Assets (%)	- -	-20.31	-64.18	-50.04	-90.14	-142.07	-54.91
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	- -	- -	- -	- -	- -	100
EBITDA Margin (%)	-8,388.33	- -	- -	- -	- -	- -	-3,943.12
Operating Margin (%)	-8,430.83	- -	- -	- -	- -	- -	-3,939.06
Incremental Operating Margin (%)	- -	-1,498.33	- -	- -	- -	- -	- -
Pretax Margin (%)	-15,814.17	- -	- -	- -	- -	- -	-3,509.69
Profit Margin (%)	-11,927.5	- -	- -	- -	- -	- -	-3,509.69
Net Income to Common Margin (%)	-11,927.5	- -	- -	- -	- -	- -	-3,509.69
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	23.72	41.71	2.54	- -
Sustainable Growth Rate (%)	- -	-31.05	-125.13	- -	- -	- -	-103.8

Credit (USD)

Credit Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	1	3	1	4	1	1	1
ST Debt	1	2	- -	3	1	1	1
LT Debt	- -	1	1	1	- -	- -	- -
Total Debt/EBITDA	-0.1	-0.32	-0.04	-0.22	-0.08	-0.08	-0.11
Net Debt/EBITDA	0.1	-0.24	0.7	-0.1	-0.07	1.04	1.05
Total Debt/EBIT	-0.1	-0.32	-0.04	-0.22	-0.08	-0.08	-0.11
Net Debt/EBIT	0.1	-0.24	0.7	-0.1	-0.07	1.04	1.05
EBITDA to Interest Expense	-3.04	-25.85	-41.33	-75.48	-34.32	-26.84	-68.21
EBITDA-CapEx/Interest Expense	-3.04	-25.86	-41.33	-75.56	-34.32	-27.3	-68.25
EBIT to Interest Expense	-3.05	-26	-41.49	-75.75	-34.4	-26.86	-68.14
Interest Expense	3	- -	1	- -	- -	1	- -
Common Equity/Total Assets	57.22	73.16	36.57	-0.78	-37.88	52.15	53.83
Long-Term Debt/Equity (%)	1.63	4.69	5.26	57.3	- -	- -	- -
Long-Term Debt/Capital (%)	1.56	4.23	4.97	19.25	- -	- -	- -
Long-Term Debt/Total Assets (%)	1.08	3.43	1.99	7.45	- -	- -	- -
Total Debt/Equity (%)	4.61	10.91	5.78	197.62	-47.26	11.43	14.25
Total Debt/Capital (%)	4.4	9.84	5.47	66.4	-89.59	10.26	12.47
Total Debt/Total Assets (%)	3.05	7.98	2.19	25.68	10.96	5.96	7.67
Net Debt to Equity	-4.73	8.15	-98.89	89.84	-41.22	-153.95	-135.2
Net Debt/Capital (%)	-4.86	7.43	-5,897.14	47.22	-70.13	285.36	384.13
EBITDA	-10	-8	-26	-17	-17	-18	-13
EBITDA-CapEx	-10	-8	-26	-17	-17	-18	-13
Operating Income (Loss)	-10	-8	-27	-17	-17	-18	-13

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.32	0.05	0.96	0.18	0.01	1.8	1.74
Current Ratio	0.71	0.31	1.03	0.44	0.14	2.06	2.13
Quick Ratio	0.67	0.26	1.03	0.26	0.08	2.01	1.85
CFO/Avg Current Liab	- -	-1.41	-1.13	-1.05	-1	-1.39	-1.54
Common Equity/Total Assets	57.22	73.16	36.57	-0.78	-37.88	52.15	53.83
Long-Term Debt/Equity (%)	1.63	4.69	5.26	57.3	- -	- -	- -
Long-Term Debt/Capital (%)	1.56	4.23	4.97	19.25	- -	- -	- -
Long-Term Debt/Total Assets (%)	1.08	3.43	1.99	7.45	- -	- -	- -
Total Debt/Equity (%)	4.61	10.91	5.78	197.62	-47.26	11.43	14.25
Total Debt/Capital (%)	4.4	9.84	5.47	66.4	-89.59	10.26	12.47
Total Debt/Total Assets (%)	3.05	7.98	2.19	25.68	10.96	5.96	7.67
CFO/Total Liabilities	-94.48	-80.89	-48.25	-132.9	-87.22	-160.09	-175.8
CFO/CapEx	-1,264.12	-2,417	- -	-934.28	- -	-58.23	-1,852.5
Altman's Z-Score	-20.49	-30.15	48.75	-28.05	-102.02	-8.83	-10.38

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	0.45
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	807.56
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	2,937	163	3	9	17
- Cash & Cash Equivalents	2	- -	20	2	- -	20	15
+ Preferred Equity and Hybrid Capital	- -	- -	1	2	2	- -	- -
+ Minority/Non Controlling Interest	3	- -	- -	- -	- -	- -	- -
+ Total Debt	1	3	1	4	1	1	1
Enterprise Value	2	2	2,919	167	6	-10	4
Total Capital	22	27	20	6	-1	13	11
Total Debt/Capital (%)	4.4	9.84	5.47	66.4	-89.59	10.26	12.47
Total Debt / EV	0.43	1.13	- -	0.02	0.21	-0.14	0.34
EV/Sales	18.79	- -	- -	- -	- -	- -	12.75
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	2,937	163	1	2	16
Diluted Enterprise Value	2	2	2,919	167	4	-16	2
EV per Share	6,711.31	7,050.6	8,660,612.64	252,394.72	623.8	- -	0.25
TTM Sales	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	-10	-8	-26	-17	-17	-18	-13
TTM Operating Income	-10	-8	-27	-17	-17	-18	-13
TTM Cash Flow to Firm	-8	-7	-14	-17	-12	-17	-15
TTM Free Cash Flow to Firm	-8	-7	-14	-17	-12	-16	-15

Multiples (USD)

Valuation Multiples API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	-197.29	-9.73	-0.09	-0.11	-1.05
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	2	2	2,919	167	6	-10	4
Low Price	- -	- -	7,204,260	177,324	240.6	0.9	0.61
EV/Sales	18.79	- -	- -	- -	- -	- -	12.75
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-113.8	-62.53	-7.01	-4.6	-1.45
Price/Earnings High	- -	- -	-193.34	-339.64	-65.44	-21.35	-3.01
Price/Earnings Low	- -	- -	-91.11	-5.58	-0.04	-0.06	-0.79
Price/Book Value	- -	- -	161.79	-1,445.81	-0.72	0.72	1.77
Price/Book Value Average	- -	- -	167.07	-11,648.99	-92.36	44.55	1.85
Price/Book Value High	- -	- -	283.83	-63,273.05	-861.91	206.6	3.85
Price/Book Value Low	- -	- -	133.75	-1,038.84	-0.53	0.56	1
Price/Tangible Book Value	- -	- -	-294.18	-16.91	-0.23	0.72	1.77
Price/Tangible Book Value Average	- -	- -	-303.78	-136.24	-28.89	44.55	1.85
Price/Tangible Book Value High	- -	- -	-516.08	-740	-269.6	206.6	3.85
Price/Tangible Book Value Low	- -	- -	-243.2	-12.15	-0.16	0.56	1
Price/Sales	- -	- -	- -	- -	- -	- -	48.53
Price/Sales Average	- -	- -	- -	- -	- -	- -	50.8
Price/Sales High	- -	- -	- -	- -	- -	- -	105.6
Price/Sales Low	- -	- -	- -	- -	- -	- -	27.58
Price/Cash Flow	- -	- -	-197.29	-9.71	-0.09	-0.11	-1.05
Price/Cash Flow Average	- -	- -	-203.72	-78.27	-11.23	-6.67	-1.1
Price/Cash Flow High	- -	- -	-346.1	-425.16	-104.83	-30.95	-2.28
Price/Cash Flow Low	- -	- -	-163.1	-6.98	-0.06	-0.08	-0.6
Price/Free Cash Flow Average	- -	- -	-203.72	-78.36	-11.23	-6.79	-1.1
Price/Free Cash Flow High	- -	- -	-346.1	-425.61	-104.83	-31.49	-2.28
Price/Free Cash Flow Low	- -	- -	-163.1	-6.99	-0.06	-0.08	-0.6
EV/Sales Average	18.79	- -	- -	- -	- -	- -	15.29
EV/Sales High	18.79	- -	- -	- -	- -	- -	76.57
EV/Sales Low	18.79	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	-0.22	-0.29	-113.98	-78.42	-24.45	-28.98	-0.39
EV/EBITDA High	-0.22	-0.29	-194.11	-425	-226.74	-138.17	-1.94
EV/EBITDA Low	-0.22	-0.29	-91.12	-7.19	-0.31	0.66	0.27
EV/EBIT Average	-0.22	-0.28	-113.53	-78.15	-24.4	-28.97	-0.39
EV/EBIT High	-0.22	-0.28	-193.34	-423.49	-226.25	-138.1	-1.94
EV/EBIT Low	-0.22	-0.28	-90.75	-7.17	-0.31	0.66	0.27
Last Price	- -	- -	8,714,580	246,792	330.66	1.17	1.08
High Price	- -	- -	15,288,000	10,800,384	394,716	334.14	2.35
Enterprise Value Average	2	2	3,015	1,320	418	508	5
Enterprise Value High	2	2	5,134	7,154	3,875	2,422	25
Enterprise Value Low	2	2	2,410	121	5	-12	-3

Shares Outstanding	- -	- -	- -	- -	- -	7	16
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	2	14
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	2	14
Revenue per Share	357.14	- -	- -	- -	- -	- -	0.02
EBITDA per Share	-29,958.33	-24,622.02	-78,486.65	-25,425.98	-5,049.34	-10.91	-0.88
Operating Income per Share	-30,110.12	-24,758.93	-78,801.19	-25,516.62	-5,060.27	-10.91	-0.88
Basic EPS, GAAP	-42,598.21	-19,648.81	-79,074.18	-31,799.09	-6,031.31	-15.65	-0.78
Basic EPS from Cont Ops	-42,857.14	-19,693.45	-79,074.18	-24,256.8	-3,515.81	-15.26	-0.78
Diluted EPS, GAAP	-42,598.21	-19,648.81	-79,074.18	-31,799.09	-6,031.31	-15.65	-0.78
Diluted EPS from Cont Ops	-42,857.14	-19,693.45	-79,074.18	-24,256.8	-3,515.81	-15.26	-0.78
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-30,098.21	-21,580.36	-44,172.11	-25,403.32	-3,765.14	-10.8	-1.03
Free Cash Flow per Basic Share	-30,122.02	-21,589.29	-44,172.11	-25,430.51	-3,765.14	-10.98	-1.03
Cash & Equivalents per Share	4,535.71	886.9	59,065.28	3,064.95	16.92	2.67	0.91
Book Value per Share	53,830.36	72,735.12	53,863.5	-170.69	-457.96	1.62	0.61
Tangible Book Value per Share	-28,580.36	-18,008.93	-29,623.15	-14,595.17	-1,464.07	1.62	0.61

Allarity Therapeutics, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)