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ALLO

NASDAQ
Allogene Therapeutics, Inc. · Healthcare · Biotechnology
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Highlights

Market Cap
$786.7M
PE Ratio
EV to Ebitda
Earnings Yield
-40.76%
Revenue (TTM)
$0.00M
Net Income (TTM)
$-190.9M
Revenue (Annual YoY Growth)
-100.00%
Revenue (Quarterly YoY Growth)
Profit Margin
Return on Equity
-54.23%
Debt to Equity Ratio
0.2846
Dividend Yield
0.00%

All fundamentals

Core10 fields
Market Cap$786.7M
Revenue TTM$0.00M
Shares Outstanding243.8M
Float105728071
Float Short12.76%
Days To Cover2.501745152
Short Interest34275463.0
Insider Ownership31.49%
Relative Strength93
GARP4727
Growth Estimates11 fields
Revenue Growth (Annual)-100.00%
Operating Revenue Growth (Quarterly YoY)-0.942227
3-Year Revenue Growth-100.00%
EPS Growth (Annual)34.56%
EPS Growth (Quarterly YoY)39.67%
3-Year EPS Growth Rate0.00%
5-Year EPS Growth Rate0.00%
EBITDA Growth (Annual)20.21%
EBITDA Growth (Quarterly YoY)31.28%
CFO Growth (Annual)25.49%
CFO Growth (Quarterly YoY)24.79%
Operations12 fields
Revenue TTM$0.00M
R&D Expenses TTM$137.8M
Operating Expenses TTM$194.6M
Net Income TTM$-190.9M
EPS TTM-0.8682
EPS (Quarterly)-0.1717
EBITDA TTM$-194.6M
CFO % of Revenue TTM-910454.55%
CFO TTM$-149.2M
Capital Expenditures$0.39M
FCF TTM$-149.6M
Fundamental Score2
Efficiency5 fields
ROE-54.23%
ROA-40.05%
ROIC-43.48%
CROCI-34.08%
Stock Comp % TTM235195.45%
Valuation10 fields
P/S Forward37490.7529
EV/EBITDA Forward-1.8054
EV/Revenues Forward25436.0958
EV/CFO-0.9872
EV/FCF (TTM)-2.3544
Price To Book1.775
Price to Tangible Book1.256
Earnings Yield-40.76%
FCF Yield-31.85%
Dividend Yield0.00%
Relative to Industry3 fields
Relative P/B0.3977
Relative Dividend Yield0
Relative Debt to Equity0.8331
Liquidity15 fields
Cash Per Share1.0907
Current Ratio7.9273
Cash & ST Assets$250.2M
Total Debt$75.0M
Goodwill & Intangibles$0.00M
Total Assets$415.9M
Total Liabilities$123.4M
Shareholders Equity$292.5M
Debt to Equity0.2846
Debt to Assets20.02%
Interest Expense$1.1M
Times Interest Earned-192.4958
CFO to Debt (TTM)-1.7152
Debt to EBITDA (TTM)-0.4472
Goodwill % of Assets0.00%
Yields4 fields
Dividend Yield0.00%
Earnings Yield-40.76%
Buyback Yield-4.48%
Shareholder Yield-6.81%
Options Flow8 fields
Call Volume357
Put Volume3
Put/Call Ratio0.008403361344537815
Call $ Volume8557
Put $ Volume65
Put/Call $ Ratio0.007596120135561529
Call OI22555
Put OI7308

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