Allogene Therapeutics Statistics

Total Valuation

ALLO has a market cap or net worth of $227.48 million. The enterprise value is $33.60 million.

Market Cap	227.48M
Enterprise Value	33.60M

Important Dates

The next confirmed earnings date is Wednesday, August 13, 2025, after market close.

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

Share Statistics

ALLO has 218.73 million shares outstanding. The number of shares has increased by 22.85% in one year.

Current Share Class	218.73M
Shares Outstanding	218.73M
Shares Change (YoY)	+22.85%
Shares Change (QoQ)	+1.66%
Owned by Insiders (%)	7.65%
Owned by Institutions (%)	71.70%
Float	160.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	26,805.25
PB Ratio	0.66
P/TBV Ratio	0.66
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 8.92, with a Debt / Equity ratio of 0.23.

Current Ratio	8.92
Quick Ratio	8.62
Debt / Equity	0.23
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-402.61

Financial Efficiency

Return on equity (ROE) is -55.12% and return on invested capital (ROIC) is -29.18%.

Return on Equity (ROE)	-55.12%
Return on Assets (ROA)	-26.98%
Return on Invested Capital (ROIC)	-29.18%
Return on Capital Employed (ROCE)	-54.95%
Revenue Per Employee	n/a
Profits Per Employee	-$1.03M
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 -55.93% in the last 52 weeks. The beta is 0.36, so ALLO's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-55.93%
50-Day Moving Average	1.26
200-Day Moving Average	1.73
Relative Strength Index (RSI)	36.29
Average Volume (20 Days)	5,412,508

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	-192.30M
Operating Income	-241.16M
Pretax Income	-251.88M
Net Income	-236.91M
EBITDA	-228.52M
EBIT	-241.16M
Earnings Per Share (EPS)	-$1.11

Full Income Statement

Balance Sheet

The company has $273.12 million in cash and $79.24 million in debt, giving a net cash position of $193.88 million or $0.89 per share.

Cash & Cash Equivalents	273.12M
Total Debt	79.24M
Net Cash	193.88M
Net Cash Per Share	$0.89
Equity (Book Value)	344.56M
Book Value Per Share	1.57
Working Capital	250.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$172.77 million and capital expenditures -$829,000, giving a free cash flow of -$173.60 million.

Operating Cash Flow	-172.77M
Capital Expenditures	-829,000
Free Cash Flow	-173.60M
FCF Per Share	-$0.79

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	-22.85%
Shareholder Yield	-22.85%
Earnings Yield	-104.14%
FCF Yield	-76.31%

Analyst Forecast

The average price target for ALLO is $8.88, which is 753.85% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$8.88
Price Target Difference	753.85%
Analyst Consensus	Strong Buy
Analyst Count	10
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

Altman Z-Score	n/a
Piotroski F-Score	1