allarity therapeutics - ALLR

ALLR

Close Chg Chg %
1.70 -0.09 -5.29%

Closed Market

1.61

-0.09 (5.29%)

Volume: 156.94K

Last Updated:

Jun 5, 2026, 4:00 PM EDT

Company Overview: allarity therapeutics - ALLR

ALLR Key Data

Open

$1.71

Day Range

1.56 - 1.72

52 Week Range

0.77 - 2.35

Market Cap

$27.05M

Shares Outstanding

15.91M

Public Float

15.02M

Beta

0.52

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$0.72

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

279.61K

 

ALLR Performance

1 Week
 
-1.83%
 
1 Month
 
3.87%
 
3 Months
 
29.84%
 
1 Year
 
90.28%
 
5 Years
 
N/A
 

ALLR Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 1
Full Ratings ➔

About allarity therapeutics - ALLR

Allarity Therapeutics, Inc. is a clinical-stage biopharmaceutical company dedicated to developing personalized cancer treatments. The company is focused on development of stenoparib, a novel PARP and tankyrase inhibitor for advanced ovarian cancer patients, using its DRP technology to develop a companion diagnostic that can be used to select those patients expected to derive the greatest clinical benefit from stenoparib. Allarity Therapeutics was founded by Steen Knudsen and Thomas H. Jensen in 2004 and is headquartered in Tarpon Springs, FL.

ALLR At a Glance

Allarity Therapeutics, Inc.
123 East Tarpon Avenue
Tarpon Springs, Florida 34689
Phone 1-401-426-4664 Revenue 320.00K
Industry Pharmaceuticals: Major Net Income -11,231,000.00
Sector Health Technology Employees 8
Fiscal Year-end 12 / 2026
View SEC Filings

ALLR Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 48.529
Price to Book Ratio 1.767
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA -0.166
Enterprise Value to Sales 7.007
Total Debt to Enterprise Value 0.624

ALLR Efficiency

Revenue/Employee 40,000.00
Income Per Employee -1,403,875.00
Receivables Turnover 0.358
Total Asset Turnover 0.016

ALLR Liquidity

Current Ratio 2.127
Quick Ratio 2.127
Cash Ratio 1.742

ALLR Profitability

Gross Margin 104.063
Operating Margin -4,220.313
Pretax Margin -3,790.938
Net Margin -3,509.687
Return on Assets -54.909
Return on Equity -103.803
Return on Total Capital -100.027
Return on Invested Capital -103.803

ALLR Capital Structure

Total Debt to Total Equity 14.245
Total Debt to Total Capital 12.469
Total Debt to Total Assets 7.668
Long-Term Debt to Equity N/A
Long-Term Debt to Total Capital N/A
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Allarity Therapeutics - ALLR

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
- - - 320.00K
-
Sales Growth
- - - -
-
Cost of Goods Sold (COGS) incl D&A
120.00K 37.00K 9.00K (13.00K)
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
120.00K 37.00K 9.00K (13.00K)
Depreciation
- 60.00K 9.00K (13.00K)
Amortization of Intangibles
- - 60.00K 37.00K
-
COGS Growth
+13.21% -69.17% -75.68% -244.44%
Gross Income
(120.00K) (37.00K) (9.00K) 333.00K
Gross Income Growth
-13.21% +69.17% +75.68% +3,800.00%
Gross Profit Margin
- - - +104.06%
-
2022 2023 2024 2025 5-year trend
SG&A Expense
16.77M 17.89M 18.33M 13.84M
Research & Development
6.87M 7.87M 6.90M 7.50M
Other SG&A
9.90M 10.03M 11.43M 6.34M
SGA Growth
-36.59% +6.68% +2.44% -24.50%
Other Operating Expense
- - - -
-
Unusual Expense
446.00K (5.65M) 7.03M (1.00K)
EBIT after Unusual Expense
(17.34M) (12.27M) (25.36M) (13.50M)
Non Operating Income/Expense
(18.00K) 155.00K 321.00K 1.56M
Non-Operating Interest Income
30.00K 22.00K 533.00K 801.00K
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
223.00K 498.00K 653.00K 185.00K
Interest Expense Growth
-55.31% +123.32% +31.12% -71.67%
Gross Interest Expense
223.00K 498.00K 653.00K 185.00K
Interest Capitalized
- - - -
-
Pretax Income
(17.58M) (12.62M) (25.70M) (12.13M)
Pretax Income Growth
+33.70% +28.22% -103.65% +52.79%
Pretax Margin
- - - -3,790.94%
-
Income Tax
(1.52M) (717.00K) (1.18M) (900.00K)
Income Tax - Current - Domestic
- - - -
-
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
- - - -
-
Income Tax - Deferred - Foreign
- (1.52M) 83.00K (381.00K)
Income Tax Credits
- 800.00K 800.00K 900.00K
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(16.06M) (11.90M) (24.52M) (11.23M)
Minority Interest Expense
- - - -
-
Net Income
(16.06M) (11.90M) (24.52M) (11.23M)
Net Income Growth
+39.74% +25.89% -105.99% +54.19%
Net Margin Growth
- - - -3,509.69%
-
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(16.06M) (11.90M) (24.52M) (11.23M)
Preferred Dividends
- 4.99M 8.52M 861.00K
Net Income Available to Common
(21.05M) (20.42M) (25.38M) (11.23M)
EPS (Basic)
-1856055.6007 -6153.264 -15.791 -0.7811
EPS (Basic) Growth
+47.27% +99.67% +99.74% +95.05%
Basic Shares Outstanding
11.341798805 3.32K 1.61M 14.38M
EPS (Diluted)
-1856055.6007 -6153.264 -15.791 -0.7811
EPS (Diluted) Growth
+47.27% +99.67% +99.74% +95.05%
Diluted Shares Outstanding
11.341798805 3.32K 1.61M 14.38M
EBITDA
(16.77M) (17.89M) (18.33M) (13.52M)
EBITDA Growth
+36.59% -6.68% -2.44% +26.25%
EBITDA Margin
- - - -4,224.38%
-

Snapshot

Average Recommendation BUY Average Target Price 9.50
Number of Ratings 1 Current Quarters Estimate -0.25
FY Report Date 06 / 2026 Current Year's Estimate -0.96
Last Quarter’s Earnings -0.17 Median PE on CY Estimate N/A
Year Ago Earnings -0.78 Next Fiscal Year Estimate -0.97
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 1 1 1 1
Mean Estimate -0.25 -0.25 -0.96 -0.97
High Estimates -0.25 -0.25 -0.96 -0.97
Low Estimate -0.25 -0.25 -0.96 -0.97
Coefficient of Variance N/A N/A N/A N/A

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 1 1 1
OVERWEIGHT 0 0 0
HOLD 0 0 0
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Buy Buy Buy

Allarity Therapeutics in the News