Allogene Therapeutics Statistics

Total Valuation

ALLO has a market cap or net worth of $255.89 million. The enterprise value is $54.17 million.

Market Cap	255.89M
Enterprise Value	54.17M

Important Dates

The next confirmed earnings date is Tuesday, May 13, 2025, after market close.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

ALLO has 218.71 million shares outstanding. The number of shares has increased by 24.14% in one year.

Current Share Class	218.71M
Shares Outstanding	218.71M
Shares Change (YoY)	+24.14%
Shares Change (QoQ)	+0.66%
Owned by Insiders (%)	8.86%
Owned by Institutions (%)	63.36%
Float	157.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	11,631.14
Forward PS	13,619.31
PB Ratio	0.59
P/TBV Ratio	0.61
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	2,462.05
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 8.54, with a Debt / Equity ratio of 0.21.

Current Ratio	8.54
Quick Ratio	8.29
Debt / Equity	0.21
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1,422.55

Financial Efficiency

Return on equity (ROE) is -55.13% and return on invested capital (ROIC) is -28.73%.

Return on Equity (ROE)	-55.13%
Return on Assets (ROA)	-27.01%
Return on Invested Capital (ROIC)	-28.73%
Return on Capital Employed (ROCE)	-50.17%
Revenue Per Employee	$96
Profits Per Employee	-$1.12M
Employee Count	229
Asset Turnover	0.00
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 -57.61% in the last 52 weeks. The beta is 0.60, so ALLO's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-57.61%
50-Day Moving Average	1.59
200-Day Moving Average	2.19
Relative Strength Index (RSI)	32.52
Average Volume (20 Days)	3,064,178

Short Selling Information

The latest short interest is 30.13 million, so 13.77% of the outstanding shares have been sold short.

Short Interest	30.13M
Short Previous Month	32.81M
Short % of Shares Out	13.77%
Short % of Float	19.14%
Short Ratio (days to cover)	10.90

Income Statement

In the last 12 months, ALLO had revenue of $22,000 and -$257.59 million in losses. Loss per share was -$1.32.

Revenue	22,000
Gross Profit	-192.28M
Operating Income	-257.48M
Pretax Income	-281.93M
Net Income	-257.59M
EBITDA	-243.84M
EBIT	-257.48M
Loss Per Share	-$1.32

Full Income Statement

Balance Sheet

The company has $292.48 million in cash and $90.76 million in debt, giving a net cash position of $201.72 million or $0.92 per share.

Cash & Cash Equivalents	292.48M
Total Debt	90.76M
Net Cash	201.72M
Net Cash Per Share	$0.92
Equity (Book Value)	422.18M
Book Value Per Share	1.99
Working Capital	267.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$200.30 million and capital expenditures -$694,000, giving a free cash flow of -$200.99 million.

Operating Cash Flow	-200.30M
Capital Expenditures	-694,000
Free Cash Flow	-200.99M
FCF Per Share	-$0.92

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-1,170,372.73%
Pretax Margin	-1,168,850.00%
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	-24.14%
Shareholder Yield	-24.14%
Earnings Yield	-100.67%
FCF Yield	-78.55%

Analyst Forecast

The average price target for ALLO is $9.66, which is 725.64% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$9.66
Price Target Difference	725.64%
Analyst Consensus	Strong Buy
Analyst Count	10
Revenue Growth Forecast (5Y)	649.78%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 -2.85 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.85
Piotroski F-Score	1