Allakos Statistics
Total Valuation
Allakos has a market cap or net worth of $29.79 million. The enterprise value is -$25.45 million.
Important Dates
The next estimated earnings date is Tuesday, May 20, 2025, after market close.
| Earnings Date | May 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Allakos has 90.38 million shares outstanding. The number of shares has increased by 2.18% in one year.
| Current Share Class | 90.38M |
| Shares Outstanding | 90.38M |
| Shares Change (YoY) | +2.18% |
| Shares Change (QoQ) | -0.56% |
| Owned by Insiders (%) | 2.21% |
| Owned by Institutions (%) | 60.75% |
| Float | 51.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 14.23
| Current Ratio | 14.23 |
| Quick Ratio | 13.54 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -88.87% and return on invested capital (ROIC) is -62.38%.
| Return on Equity (ROE) | -88.87% |
| Return on Assets (ROA) | -52.64% |
| Return on Invested Capital (ROIC) | -62.38% |
| Return on Capital Employed (ROCE) | -179.84% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$540,870 |
| Employee Count | 131 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -72.53% in the last 52 weeks. The beta is 0.14, so Allakos's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -72.53% |
| 50-Day Moving Average | 0.29 |
| 200-Day Moving Average | 0.68 |
| Relative Strength Index (RSI) | 63.11 |
| Average Volume (20 Days) | 662,256 |
Short Selling Information
The latest short interest is 338,462, so 0.37% of the outstanding shares have been sold short.
| Short Interest | 338,462 |
| Short Previous Month | 1.02M |
| Short % of Shares Out | 0.37% |
| Short % of Float | 0.65% |
| Short Ratio (days to cover) | 0.49 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -99.75M |
| Pretax Income | -206.00M |
| Net Income | -70.85M |
| EBITDA | -84.93M |
| EBIT | -99.75M |
| Earnings Per Share (EPS) | -$0.79 |
Full Income StatementBalance Sheet
The company has $55.24 million in cash and n/a in debt, giving a net cash position of $55.24 million or $0.61 per share.
| Cash & Cash Equivalents | 55.24M |
| Total Debt | n/a |
| Net Cash | 55.24M |
| Net Cash Per Share | $0.61 |
| Equity (Book Value) | 55.46M |
| Book Value Per Share | 0.61 |
| Working Capital | 54.01M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$89.44 million and capital expenditures -$246,000, giving a free cash flow of -$89.69 million.
| Operating Cash Flow | -89.44M |
| Capital Expenditures | -246,000 |
| Free Cash Flow | -89.69M |
| FCF Per Share | -$0.99 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |