
Allarity Therapeutics
(NASDAQ) ALLR
Allarity Therapeutics Financials at a Glance
Market Cap
$25.62M
Revenue (TTM)
$345.00K
Net Income (TTM)
-$11.25M
EPS (TTM)
-$0.72
P/E Ratio
-2.23
Dividend
$0.00
Beta (Volatility)
1.06 (Average)
Dividend
$0.00
Beta (Volatility)
1.06 (Average)
Price
$1.61
Volume
157,000
Open
$1.71
Price
$1.61
Volume
157,000
Open
$1.71
Previous Close
$1.61
Daily Range
$1.56 - $1.72
52-Week Range
$0.77 - $2.35
Estimated Earnings Date
Aug 21, 2026
Dividend
$0.00
Beta (Volatility)
1.06 (Average)
Price
$1.61
Volume
157,000
Open
$1.71
Previous Close
$1.61
Daily Range
$1.56 - $1.72
52-Week Range
$0.77 - $2.35
Estimated Earnings Date
Aug 21, 2026
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Get Access NowAbout Allarity Therapeutics
Industry
Biotechnology
Sector
Health CareEmployees
8
CEO
Thomas H. Jensen
Website
www.allarity.comHeadquarters
Boston, MA 02139, US
ALLR Financials
Key Financial Metrics (TTM)
Gross Margin
1%
Operating Margin
-36%
Net Income Margin
-33%
Return on Equity
-88%
Return on Capital
-2%
Return on Assets
-32%
Earnings Yield
-44.84%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$25.62M
Shares Outstanding
15.91M
Volume
157.00K
Avg. Volume
203.81K
Financials (TTM)
Gross Profit
$320.00K
Operating Income
-$12.61M
EBITDA
-$11.05M
Operating Cash Flow
-$14.82M
Capital Expenditure
-$8.00K
Free Cash Flow
-$14.83M
Cash & ST Invst.
$14.69M
Total Debt
$1.40M
Allarity Therapeutics Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonCurrently no data to display.
Earnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$25.00K
N/A
Gross Profit
$51.00K
N/A
Gross Margin
2.04%
N/A
Market Cap
$25.62M
N/A
Market Cap/Employee
$4.27M
N/A
Employees
6
N/A
Net Income
-$2.75M
-0.7%
EBITDA
-$2.71M
-1.9%
Quarterly Fundamentals
Net Cash
-$1.68M
-107.1%
Accounts Receivable
$1.08M
-3.0%
Inventory
$0.00
N/A
Long Term Debt
$0.00
N/A
Short Term Debt
$21.50M
+1477.1%
Return on Assets
-32.21%
N/A
Return on Invested Capital
-1.77%
N/A
Free Cash Flow
-$4.56M
-69.7%
Operating Cash Flow
-$4.49M
-67.3%