Allogene Therapeutics Statistics

Total Valuation

ALLO has a market cap or net worth of $258.10 million. The enterprise value is $66.98 million.

Market Cap	258.10M
Enterprise Value	66.98M

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025, after market close.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	n/a

Share Statistics

ALLO has 218.73 million shares outstanding. The number of shares has increased by 26.55% in one year.

Current Share Class	218.73M
Shares Outstanding	218.73M
Shares Change (YoY)	+26.55%
Shares Change (QoQ)	+2.27%
Owned by Insiders (%)	8.98%
Owned by Institutions (%)	71.74%
Float	157.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	25,304.15
PB Ratio	0.68
P/TBV Ratio	0.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise 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 9.71, with a Debt / Equity ratio of 0.23.

Current Ratio	9.71
Quick Ratio	9.40
Debt / Equity	0.23
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-764.86

Financial Efficiency

Return on equity (ROE) is -59.60% and return on invested capital (ROIC) is -30.68%.

Return on Equity (ROE)	-59.60%
Return on Assets (ROA)	-28.92%
Return on Invested Capital (ROIC)	-30.68%
Return on Capital Employed (ROCE)	-52.97%
Revenue Per Employee	n/a
Profits Per Employee	-$1.10M
Employee Count	229
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, ALLO has paid $443,000 in taxes.

Income Tax	443,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.57% in the last 52 weeks. The beta is 0.31, so ALLO's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-49.57%
50-Day Moving Average	1.31
200-Day Moving Average	1.97
Relative Strength Index (RSI)	40.77
Average Volume (20 Days)	2,688,386

Short Selling Information

The latest short interest is 26.04 million, so 11.91% of the outstanding shares have been sold short.

Short Interest	26.04M
Short Previous Month	24.57M
Short % of Shares Out	11.91%
Short % of Float	16.57%
Short Ratio (days to cover)	7.91

Income Statement

Revenue	n/a
Gross Profit	-190.24M
Operating Income	-253.17M
Pretax Income	-251.88M
Net Income	-252.32M
EBITDA	-239.99M
EBIT	-253.17M
Earnings Per Share (EPS)	-$1.22

Full Income Statement

Balance Sheet

The company has $280.04 million in cash and $88.92 million in debt, giving a net cash position of $191.12 million or $0.87 per share.

Cash & Cash Equivalents	280.04M
Total Debt	88.92M
Net Cash	191.12M
Net Cash Per Share	$0.87
Equity (Book Value)	385.39M
Book Value Per Share	1.76
Working Capital	261.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$197.33 million and capital expenditures -$785,000, giving a free cash flow of -$198.12 million.

Operating Cash Flow	-197.33M
Capital Expenditures	-785,000
Free Cash Flow	-198.12M
FCF Per Share	-$0.91

Full Cash Flow Statement

Margins

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

Dividends & Yields

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

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-26.55%
Shareholder Yield	-26.55%
Earnings Yield	-97.76%
FCF Yield	-76.76%

Analyst Forecast

The average price target for ALLO is $8.44, which is 615.25% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$8.44
Price Target Difference	615.25%
Analyst Consensus	Strong Buy
Analyst Count	9
Revenue Growth Forecast (5Y)	608.29%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ALLO has an Altman Z-Score of -3.72 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.72
Piotroski F-Score	1