Allakos Statistics Share Statistics Allakos has 90.38M
shares outstanding. The number of shares has increased by 1.87%
in one year.
Shares Outstanding 90.38M Shares Change (YoY) 1.87% Shares Change (QoQ) 0.96% Owned by Institutions (%) 83.51% Shares Floating 57.74M Failed to Deliver (FTD) Shares 1,280 FTD / Avg. Volume 0.11%
Short Selling Information The latest short interest is 338.46K, so 0.38% of the outstanding
shares have been sold short.
Short Interest 338.46K Short % of Shares Out 0.38% Short % of Float 0.53% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -0.93 and the forward
PE ratio is -1.
Allakos's PEG ratio is
0.02.
PE Ratio -0.93 Forward PE -1 PS Ratio 0 Forward PS 2.7 PB Ratio 1.36 P/FCF Ratio -1.15 PEG Ratio 0.02
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Allakos.
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 4.81,
with a Debt / Equity ratio of 0.05.
Current Ratio 4.81 Quick Ratio 4.81 Debt / Equity 0.05 Debt / EBITDA -0.04 Debt / FCF -0.04 Interest Coverage 0
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee n/a Profits Per Employee $-884.11K Employee Count 131 Asset Turnover 0 Inventory Turnover n/a
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by -76.76% in the
last 52 weeks. The beta is 0.14, so Allakos's
price volatility has been higher than the market average.
Beta 0.14 52-Week Price Change -76.76% 50-Day Moving Average 0.29 200-Day Moving Average 0.67 Relative Strength Index (RSI) 62.27 Average Volume (20 Days) 1,164,145
Income Statement
Revenue n/a Gross Profit n/a Operating Income -122.22M Net Income -115.82M EBITDA -108.09M EBIT -115.82M Earnings Per Share (EPS) -1.3
Full Income Statement Balance Sheet The company has 17.75M in cash and 4.16M in
debt, giving a net cash position of 13.6M.
Cash & Cash Equivalents 17.75M Total Debt 4.16M Net Cash 13.6M Retained Earnings -1.23B Total Assets 59.55M Working Capital 54.01M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -93.62M
and capital expenditures -119K, giving a free cash flow of -93.74M.
Operating Cash Flow -93.62M Capital Expenditures -119K Free Cash Flow -93.74M FCF Per Share -1.06
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
