Allakos Statistics
Share Statistics
Allakos has 90.2M
shares outstanding. The number of shares has increased by 1.87%
in one year.
| Shares Outstanding | 90.2M |
| Shares Change (YoY) | 1.87% |
| Shares Change (QoQ) | 0.96% |
| Owned by Institutions (%) | 83.51% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 1,280 |
| FTD / Avg. Volume | 0.09% |
Short Selling Information
The latest short interest is 1.02M, so 1.13% of the outstanding
shares have been sold short.
| Short Interest | 1.02M |
| Short % of Shares Out | 1.13% |
| Short % of Float | 1.6% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -0.93 and the forward
PE ratio is -1.21.
Allakos's PEG ratio is
0.02.
| PE Ratio | -0.93 |
| Forward PE | -1.21 |
| PS Ratio | 0 |
| Forward PS | n/a |
| PB Ratio | 1.36 |
| P/FCF Ratio | -1.15 |
| PEG Ratio | 0.02 |
Financial Ratio HistoryEnterprise 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 | $-884,106.87 |
| 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 -73.17% 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 | -73.17% |
| 50-Day Moving Average | 0.29 |
| 200-Day Moving Average | 0.69 |
| Relative Strength Index (RSI) | 61.39 |
| Average Volume (20 Days) | 1,355,001 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -122.22M |
| Net Income | -115.82M |
| EBITDA | -108.09M |
| EBIT | n/a |
| Earnings Per Share (EPS) | -1.3 |
Full Income StatementBalance 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 | 96.6M |
| Working Capital | 67.8M |
Full Balance SheetCash 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 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 |
