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StockMarketAgent
Healthcare / BiotechnologyUpdated 2026-05-10 22:07 UTC

ALLR stock hub

Allarity Therapeutics, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint
n/a
Fair value pending
Upside to midpoint
n/a
Based on latest report
Confidence
n/a
Data quality and model convergence
Market cap
24M
NASDAQ
Market data

Live price

Current market quote for this ticker.

Current price
ALLR
In the news

Latest news · ALLR

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming
DateLoading
Window
EPS estimate
Revenue estimate
Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a
P25 12.3P50 18.4P75 33.1
Trailing P/En/a
P25 14.9P50 23.2P75 38.5
ROE-103.8
P25 -105.6P50 -46.5P75 -3.1
ROIC-64.6
P25 -63.1P50 -27.3P75 0.5
Benchmarks - 1M
S&P 500n/a
Nasdaq Compositen/a
Dow Jones Industrial Averagen/a
Russell 2000n/a
Indicator catalog

All ALLR market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields
187
Groups with data
11
Currency
USD
Showing 187 of 187 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

24
MetricValue
Cik
0001860657
Company name
Allarity Therapeutics, Inc.
Country
United States
Country code
US
Cusip
016744500
Employees
8
Employees Change
1%
Employees Change Percent
14.29
Enterprise value
$10.6M
Exchange
NASDAQ
Financial currency
USD
First seen
2026-05-09
Industry
Biotechnology
Isin
US0167445008
Last refreshed
2026-05-10
Market cap
$24M
Market cap category
Nano-Cap
Price
$1.55
Price currency
USD
Rev Per Employee
40,000x
Sector
Healthcare
Sic
2834
Symbol
ALLR
Website
https://www.allarity.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

5
MetricValue
Earnings Yield
-46.87%
EV/Sales
33.11x
FCF yield
-61.88%
P/B ratio
3x
P/S ratio
74.89x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

12
MetricValue
Gross margin
100%
Gross Profit
$320,000
Net Income
$-11.2M
Net Income Growth Quarters
2%
Net Income Growth Years
1%
Pretax Margin
-3,509.69%
Profit Per Employee
$-1.4M
ROA
-38.52
Roa5y
-51.2
ROCE
-128.3
ROE
-103.8
ROIC
-64.6

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

4
MetricValue
Cagr1y
50.53%
Cagr3y
-94.6%
EPS Growth Years
4
Revenue Growth Years
0x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

19
MetricValue
Asset Turnover
$0.02
Assets
$18.3M
Cash
$14.8M
Current Assets
$17.9M
Current Liabilities
$8.4M
Debt
$1.4M
Debt Equity
$0.14
Equity
$9.8M
Interest Coverage
-68.14
Liabilities
$8.4M
Long Term Assets
$330,000
Long Term Liabilities
$0
Net Cash
$13.4M
Net Cash By Market Cap
$55.79
Net Cash Growth
-26.76%
Net Debt Equity
$-1.36
Tangible Book Value
$9.8M
Tangible Book Value Per Share
$0.52
WACC
6.56

Liquidity

Current-asset coverage and working-capital efficiency metrics.

5
MetricValue
Current ratio
2.13
Net Working Capital
$-3.9M
Quick ratio
1.86
Working Capital
$9.5M
Working Capital Turnover
$0.03

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

2
MetricValue
Buyback Yield
-794.78%
Dividend Yield
0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

39
MetricValue
1Y total return
50.49%
200-day SMA
1.23
3Y total return
-99.98%
50-day SMA
1.23
50-day SMA vs 200-day SMA
50under200
All Time High
15,287,694.2
All Time High Change
-100%
All Time High Date
2021-12-21
All Time Low
0.61
All Time Low Change
152.53%
All Time Low Date
2025-04-09
ATR
0.11
Beta
0.38
Beta1y
0.37
Beta2y
0.52
Ch YTD
43.52
High
1.6
High52
2.35
High52 Date
2025-08-26
High52ch
-34.04%
Low
1.43
Low52
0.77
Low52 Date
2026-02-03
Low52ch
101.64%
Ma50ch
26.53%
Premarket Change Percent
-1.33
Premarket Price
$1.48
Premarket Volume
2,655
Price vs 200-day SMA
25.91%
RSI
69.71
RSI Monthly
9.82
RSI Weekly
26.6
Sharpe ratio
0.82x
Sortino ratio
1.64
Total Return
-794.78%
Tr YTD
43.52
Tr1m
33.62%
Tr1w
19.23%
Tr3m
86.59%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

7
MetricValue
Analyst Count
1
Analyst Ratings
Strong Buy
Earnings EPS Estimate
$-0.22
Operating Income
$-12.6M
Operating margin
-3,939.1
Price target
$9.75
Price Target Change
$529

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

10
MetricValue
Float
15,387,696%
Float Percent
99.53%
Shares Insiders
0.47%
Shares Institutions
7.35%
Shares Out
15,460,724
Shares Qo Q
8.32%
Shares Yo Y
794.78%
Short Float
1.94%
Short Ratio
2.48
Short Shares
1.93

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

60
MetricValue
Adjusted FCF
$-15.5M
Average Volume
183,541.35x
Bv Per Share
0.52
CAPEX
$-8,000
Ch1m
33.62
Ch1w
19.23
Ch1y
50.49
Ch3m
86.59
Ch3y
-99.98
Ch6m
34.78
Change
3.33%
Change From Open
4.73
Close
1.5
Days Gap
-1.33
Depreciation Amortization
9,000
Dollar Volume
550,747.6
Earnings Date
2026-05-15
Earnings Time
amc
EBIT
$-12.6M
EBITDA
$-12.6M
EPS
$-0.78
F Score
1
FCF
$-14.8M
FCF EV Yield
-139.96x
FCF Per Share
$-0.96
Financing CF
10,648,000
Fiscal Year End
December
Founded
2,004
Investing CF
-8,000
Is Primary Listing
1
Is Spac
No
Last Earnings Date
2026-03-31
Last Report Date
2025-12-31
Last Split Date
2024-09-11
Last Split Type
Reverse
Last10k Filing Date
2026-03-30
Ma150
1.19
Ma150ch
29.92%
Ma20
1.34
Ma20ch
15.59%
Net CF
-4,846,000
Next Earnings Date
2026-05-22
Open
1.48
Optionable
No
Position In Range
71.43
Post Close
1.55
Postmarket Change Percent
2.13
Postmarket Price
$1.58
Ppne
330,000
Pre Close
1.5
Price Date
2026-05-08
Ptbv Ratio
2.44
Relative Volume
1.94x
Revenue
320,000x
SBC By Revenue
213.13x
Share Based Comp
682,000
Tr6m
34.78%
Us State
Florida
Volume
355,321
Z Score
-10.58
Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate
n/a
Named kill scenarios are reviewed before any bullish rating can stand.
Moat score
n/a
Business quality stays separate from stock attractiveness.
Forward P/E
n/a
Valuation uses the full report model stack, not a single multiple.
Next action
Research pending
Final action steps are kept in the recommendation tab.
Income

Does ALLR pay a dividend?

Capital-return profile for this ticker.

Performance

ALLR stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

1Y total return
+50.5%
S&P 500 1Y: n/a
3Y total return
-100.0%
S&P 500 3Y: n/a
5Y total return
n/a
S&P 500 5Y: n/a
10Y total return
n/a
S&P 500 10Y: n/a
Ownership

Who owns ALLR?

Insider, institutional, and short-interest positioning.

Institutional ownership
+7.4%
Float: +99.5% of shares outstanding
Insider ownership
+0.5%
Stake held by company insiders. Higher generally signals alignment.
Short interest
+1.9%
2.5 days to cover
Y/Y dilution
+794.8%
Negative means the company is buying back shares.
Technical

ALLR momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)
69.7
Neutral momentum band
Price vs 200-day MA
+25.9%
50/200-day relationship not available
Beta (5Y)
0.38
Less volatile than the market
Sharpe ratio
0.82
Risk-adjusted return — higher is better; >1.0 is solid.
Questions

About ALLR

Hub-level FAQ points readers to the deeper analysis pages.

What is the current ALLR stock rating?

Allarity Therapeutics, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full ALLR analysis?

The full report lives at /stocks/ALLR/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for ALLR?

The latest report frames ALLR around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the ALLR page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.