Allarity Therapeutics, Inc.
NASDAQ Global MarketTotal Valuation
Allarity Therapeutics, Inc. carries a market capitalization of 13.93M, placing it among publicly traded companies globally. Its enterprise value stands at 25.71M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 13.93M |
| Enterprise Value | 25.71M |
Share Statistics
Allarity Therapeutics, Inc. currently has 15.82M shares outstanding.
| Shares Outstanding | 15.82M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 58.10, and the price-to-book ratio stands at 5.77.
| PE Ratio | N/A |
| PS Ratio | 58.10 |
| PB Ratio | 5.77 |
| P/TBV Ratio | 5.77 |
| P/FCF Ratio | -1.47 |
| P/OCF Ratio | -1.46 |
Enterprise Valuation
| EV / Sales | 74.52 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Allarity Therapeutics, Inc. maintains a current ratio of 1.11, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 630.26, indicating elevated leverage, while an interest coverage ratio of -10.17 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.11 |
| Quick Ratio | 0.64 |
| Debt / Equity | 630.26 |
| Debt / EBITDA | -2.06 |
| Interest Coverage | -10.17 |
Financial Efficiency
| Return on Equity (ROE) | -157.09 |
| Return on Assets (ROA) | -46.26 |
| 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
Allarity Therapeutics, Inc.'s stock has declined approximately -42% over the past 52 weeks. The 50-day moving average sits at 1.19, while the 200-day moving average is 1.23.
| Beta (5Y) | N/A |
| 52-Week Price Change | -42% |
| 50-Day Moving Average | 1.19 |
| 200-Day Moving Average | 1.23 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Allarity Therapeutics, Inc. generated 345,000.00 in revenue and converted that into -12.33M in net income, yielding earnings per share of -0.79. EBITDA reached -10.82M, while operating income came in at -10.79M.
| Revenue | 345,000.00 |
| Gross Profit | N/A |
| Operating Income | -10.79M |
| Pretax Income | -12.33M |
| Net Income | -12.33M |
| EBITDA | -10.82M |
| EBIT | -10.79M |
| Earnings Per Share (EPS) | -0.79 |
Balance Sheet
Allarity Therapeutics, Inc. holds 16.98M in cash and equivalents against 22.29M in total debt, resulting in a net debt position of 5.30M. Total book value stands at 3.54M, with working capital of 3.15M providing operational flexibility.
| Cash & Cash Equivalents | 16.98M |
| Total Debt | 22.29M |
| Net Debt | 5.30M |
| Equity (Book Value) | 3.54M |
| Book Value Per Share | 0.22 |
| Working Capital | 3.15M |
Cash Flow
Allarity Therapeutics, Inc. produced -13.71M in operating cash flow over the past twelve months. After subtracting -64,000.00 in capital expenditures, free cash flow totaled -13.77M - equivalent to -0.89 per share.
| Operating Cash Flow | -13.71M |
| Capital Expenditures | -64,000.00 |
| Free Cash Flow | -13.77M |
| FCF Per Share | -0.89 |
Margins
Allarity Therapeutics, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -3,128.99 and net profit margin of -3,575.07 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -3,128.99 |
| Pretax Margin | -3,575.07 |
| Profit Margin | -3,575.07 |
| EBITDA Margin | -3,137.10 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -106.88 |
| FCF Yield | -68.07 |
Stock Splits
Allarity Therapeutics, Inc.'s most recent stock split took place on September 11, 2024 with a 30:1 split ratio.
| Last Split Date | 9/11/2024 |
| Split Ratio | 30:1 |
Scores
Allarity Therapeutics, Inc. posts an Altman Z-Score of -6.50, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -6.50 |