ALLR Allarity Therapeutics, Inc. - Common stock
NASDAQ · Biotechnology · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 14, 2026
$1.04
· of 52w range
· above low
· to high
$0.8052w low
$1.8452w high
Market Cap (MRQ)
$17M
P/E
-0.0
EPS
$-10.26
Revenue
$320.0K
your badges
52W Range
$1–$2
Analyst Rating
BUY
Price Target
$11
P/E
-0.0
ROE
-102.1%
Net Profit Margin
-3509.7%
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ALLR Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$1.04
Market Cap (MRQ)
$17M
P/E
-0.0
EPS
$-10.26
Revenue
$320.0K
ROE
-102.1%
Debt/Equity (MRQ)
5.9
52W Range
$1–$2
ALLR Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| Sept. 11, 2024 | 1-for-30 | Reverse |
| April 9, 2024 | 1-for-20 | Reverse |
| June 29, 2023 | 1-for-40 | Reverse |
| March 27, 2023 | 1-for-35 | Reverse |
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$320.0K2024-12-31 → 2025-12-31
EPS$-10.262021-12-31 → 2023-12-31
Free Cash Flow$-15M2022-12-31 → 2025-12-31
Net margin-3509.7%2021-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | ALLR | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E | -0.05Y avg ≈-416012.9 | ≈-416012.9 | · | · | |
| P/S | 52.3 | · | · | · | |
| P/B (MRQ) | 4.75Y avg ≈-7714382.5 | ≈-7714382.5 | · | · | |
| Price / FCF | -1.15Y avg ≈-77738.0 | ≈-77738.0 | · | · | |
| Price / Cash Flow | -1.15Y avg ≈-1230405.2 | ≈-1230405.2 | · | · | |
| Price / Tangible Book | 1.7 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | ALLR | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Operating Margin | -3939.1% | · | · | · | |
| EBITDA Margin | -3939.1% | · | · | · | |
| Pretax Margin | -3509.7% | · | · | · | |
| Net Profit Margin | -3509.7% | · | · | · | |
| ROA | -54.9%5Y avg ≈-77.8% | ≈-77.8% | -72.6% | Top tier | |
| ROE | -102.1%5Y avg ≈-704.7% | ≈-704.7% | -130.9% | Top tier | |
| ROIC | -128.3% | · | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | ALLR | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 5.9 | · | · | · | |
| Current Ratio (MRQ) | 1.15Y avg ≈1.4 | ≈1.4 | 1.2 | Low liquidity | |
| Quick Ratio | 1.75Y avg ≈1.2 | ≈1.2 | 1.0 | Low liquidity |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | ALLR | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | · | · | |
| Revenue / Employee | ≈$45.7K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
24.4%
Next Report
Nov 14, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 14, 2026 | $-0.21 | $-0.26 | 17.6% |
| March 31, 2026 | May 15, 2026 | $-0.17 | $-0.22 | 24.2% |
| Dec. 31, 2025 | $-0.21 | $-0.22 | 6.0% | |
| Sept. 30, 2025 | $-0.19 | $-0.23 | 19.0% | |
| June 30, 2025 | $-0.15 | $-0.21 | 30.0% | |
| Sept. 30, 2024 | $-7.71 | $-8.69 | 11.3% | |
| June 30, 2024 | $-3.30 | $-8.78 | 62.4% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Revenue | $320.0K | $0 | |
| R&D Expense | $7M | $6M | |
| SG&A Expense | $6M | $11M | |
| Operating Expenses | $13M | $27M | |
| Operating Income | $-13M | $-27M | |
| Interest Income | $801.0K | $533.0K | |
| Other Non-op | $1M | $2M | |
| Pretax Income | $-11M | $-25M | |
| Income Tax | $0 | $-381.0K | |
| Net Income | $-11M | $-25M | |
| EPS (Basic) | $-0.78 | $-15.65 | |
| Shares (Basic) | 14,378,942 | 1,606,989 | |
| EBITDA | $-13M | $-27M |
Balance Sheet
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Cash & Equivalents | $15M | $20M | |
| Prepaid Expense | $2M | $507.0K | |
| Other Current Assets | $265.0K | $115.0K | |
| Current Assets | $18M | $22M | |
| PP&E (Net) | $330.0K | $309.0K | |
| Intangibles | · | $0 | |
| Total Assets | $18M | $23M | |
| Accounts Payable | $4M | $4M | |
| Accrued Liabilities | $3M | $5M | |
| Short-term Debt | $0 | · | |
| Current Liabilities | $8M | $11M | |
| Deferred Tax | · | $0 | |
| Total Liabilities | $8M | $11M | |
| Common Stock | $3.0K | $1.0K | |
| Paid-in Capital | $144M | $131M | |
| Retained Earnings | $-130M | $-119M | |
| Treasury Stock | $3M | $0 | |
| AOCI | $-1M | $-354.0K | |
| Stockholders' Equity | $10M | $12M | |
| Liabilities + Equity | $18M | $23M | |
| Shares Outstanding | 16,080,980 | 7,302,797 |
Cash Flow
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| D&A | · | $9.0K | |
| Stock-based Comp | $482.0K | $71.0K | |
| Deferred Tax | $0 | $-381.0K | |
| Other Non-cash | · | $7M | |
| Operating Cash Flow | $-15M | $-17M | |
| CapEx | $8.0K | $298.0K | |
| Investing Cash Flow | $-8.0K | $-298.0K | |
| Stock Issued | $11M | $37M | |
| Stock Repurchased | $3M | $0 | |
| Net Stock Activity | $8M | $37M | |
| Financing Cash Flow | $11M | $37M | |
| Taxes Paid | · | $0 | |
| Free Cash Flow | $-15M | $-18M |
Profitability
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Operating Margin | -3939.1% | · | |
| Net Margin | -3509.7% | · | |
| Pretax Margin | -3509.7% | · | |
| EBITDA Margin | -3939.1% | · | |
| ROA | -54.9% | -142.1% | |
| ROE | -102.1% | -197.9% | |
| ROIC | -128.3% | -227.1% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Current Ratio | 2.1 | 2.1 | |
| Quick Ratio | 1.7 | 1.8 |
Efficiency
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Asset Turnover | 0.0 | · |
Per Share
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Book Value / Share | $0.61 | $1.62 | |
| Cash / Share | $0.91 | $2.67 | |
| EPS (TTM) | $-549.81 | $-549.81 |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Revenue TTM | $320.0K | $0 | |
| Net Income TTM | $-11M | $-25M | |
| Market Cap | $17M | $9M | |
| P/E | -0.0 | -0.0 | |
| P/S | 54.3 | · | |
| P/B | 1.8 | 0.7 | |
| P / Tangible Book | 1.8 | 0.7 | |
| P / Cash Flow | -1.2 | -0.5 | |
| P / FCF | -1.2 | -0.5 | |
| Earnings Yield | -50908.3% | -46992.3% |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|
| Revenue | $0 | $25.0K | · | · | $0 | $0 | |
| R&D Expense | $1M | $1M | $2M | $1M | $2M | $1M | |
| SG&A Expense | $1M | $1M | $2M | $1M | $2M | $2M | |
| Operating Expenses | $3M | $3M | $3M | $3M | $4M | $3M | |
| Operating Income | $-3M | $-3M | $-3M | $-3M | $-4M | $-3M | |
| Interest Income | $217.0K | $163.0K | $155.0K | $187.0K | $237.0K | $222.0K | |
| Other Non-op | $-734.0K | $-62.0K | $-455.0K | $-288.0K | $2M | $304.0K | |
| Pretax Income | · | · | $-3M | $-3M | $-2M | $-3M | |
| Income Tax | · | · | $0 | $0 | $0 | $0 | |
| Net Income | $-3M | $-3M | $-3M | $-3M | $-2M | $-3M | |
| EPS (Basic) | $-0.21 | $-0.17 | $-0.19 | $-0.19 | $-0.15 | $-0.25 | |
| Shares (Basic) | 15,910,724 | 15,968,591 | · | 14,739,800 | 15,543,321 | 11,146,922 | |
| EBITDA | $-3M | $-3M | · | $-3M | $-4M | $-3M |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $17M | $20M | $15M | $17M | $18M | $25M | |
| Prepaid Expense | $3M | $4M | $2M | $2M | $1M | $493.0K | |
| Other Current Assets | $61.0K | $108.0K | $265.0K | $113.0K | $116.0K | $110.0K | |
| Current Assets | $32M | $35M | $18M | $20M | $21M | $29M | |
| PP&E (Net) | $386.0K | $420.0K | $330.0K | $330.0K | $322.0K | $308.0K | |
| Total Assets | $32M | $35M | $18M | $21M | $21M | $30M | |
| Accounts Payable | $4M | $4M | $4M | $5M | $5M | $4M | |
| Accrued Liabilities | $2M | $2M | $3M | $3M | $3M | $5M | |
| Short-term Debt | $21M | $20M | · | · | · | · | |
| Current Liabilities | $29M | $28M | $8M | $9M | $9M | $11M | |
| Total Liabilities | $29M | $28M | $8M | $9M | $9M | $11M | |
| Total Debt | $21M | $20M | · | · | · | · | |
| Common Stock | $3.0K | $3.0K | $3.0K | $3.0K | $2.0K | $2.0K | |
| Paid-in Capital | $145M | $144M | $144M | $144M | $141M | $141M | |
| Retained Earnings | $-136M | $-133M | $-130M | $-127M | $-124M | $-122M | |
| Treasury Stock | $3M | $3M | $3M | $3M | $3M | · | |
| AOCI | $-1M | $-1M | $-1M | $-2M | $-2M | $-630.0K | |
| Stockholders' Equity | $4M | $7M | $10M | $12M | $12M | $19M | |
| Liabilities + Equity | $32M | $35M | $18M | $21M | $21M | $30M | |
| Shares Outstanding | 15,910,724 | 15,818,980 | 16,080,980 | 16,111,461 | 14,619,636 | 17,021,970 |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | $12.0K | $11.0K | |
| Stock-based Comp | $188.0K | $160.0K | $47.0K | $132.0K | $164.0K | $139.0K | |
| Other Non-cash | · | · | · | · | · | $-104.0K | |
| Operating Cash Flow | $-3M | $-4M | $-3M | $-3M | $-5M | $-3M | |
| CapEx | $0 | $64.0K | · | · | $0 | $0 | |
| Investing Cash Flow | $0 | $-64.0K | · | · | $0 | $0 | |
| Stock Issued | $0 | $0 | $0 | $0 | $0 | $11M | |
| Stock Repurchased | $0 | $262.0K | $484.0K | $141.0K | $3M | $0 | |
| Net Stock Activity | · | $-262.0K | · | · | · | $11M | |
| Financing Cash Flow | $0 | $20M | $-240.0K | $2M | $-3M | $11M | |
| Free Cash Flow | · | $-5M | · | · | · | · |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|
| Operating Margin | · | -10752.0% | · | · | · | · | |
| Net Margin | · | -11000.0% | · | · | · | · | |
| EBITDA Margin | · | -10752.0% | · | · | · | · | |
| ROA | -12.8% | -8.5% | · | -13.6% | -8.9% | -13.1% | |
| ROE | -43.4% | -21.5% | · | -22.5% | -14.5% | -44.8% | |
| ROIC | · | · | · | -21.0% | -34.0% | -16.3% |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.2 | · | 2.3 | 2.3 | 2.7 | |
| Quick Ratio | 0.6 | 0.7 | · | 1.9 | 2.0 | 2.3 | |
| Debt / Equity | 5.9 | 2.9 | · | · | · | · |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | · | · | · |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|
| Book Value / Share | $0.22 | $0.44 | · | $0.75 | $0.83 | $1.10 | |
| Cash / Share | $1.07 | $1.25 | · | $1.05 | $1.22 | $1.48 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|
| Net Income TTM | $-12M | $-11M | · | $-15M | $-24M | $-23M | |
| Market Cap | $21M | $17M | · | $25M | $15M | $16M | |
| Enterprise Value | $24M | $18M | · | · | · | · | |
| P/B | 5.8 | 2.5 | · | 2.1 | 1.2 | 0.9 | |
| P / Tangible Book | 5.8 | 2.5 | · | 2.1 | 1.2 | 0.9 | |
| P / Cash Flow | · | -3.8 | · | · | · | -5.9 |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $320.0K | $0 | · | · | · |
| Operating Margin % | -3939.1% | · | · | · | 1971.5% |
| Net Income | $-11M | $-25M | $-12M | $-16M | $-27M |
| Diluted EPS | · | · | $-10.26 | $-3093.42 | $-4.19 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Current Ratio | 2.1 | 2.1 | · | 0.4 | 1.0 |
| Quick Ratio | 1.7 | 1.8 | · | 0.2 | 0.9 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $-15M | $-18M | · | $-17M | · |
Institutional owners (13F) 21 filers · $1.9M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
21
Value held
$1.9M
New positions
8
Exited positions
2
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 8 (+3 vs prior Q) | 2 (-3 vs prior Q) | 3 (+1 vs prior Q) | 3 (-1 vs prior Q) | +331K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | $427,647 | 331,509 | 23.09% | Shares |
| VANGUARD GROUP INC | $266,445 | 246,708 | 14.39% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $221,616 | 171,795 | 11.97% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $199,777 | 154,867 | 10.79% | Shares |
| STATE STREET CORP | $177,504 | 137,600 | 9.59% | Shares |
| Militia Capital Management LLC | $127,682 | 98,978 | 6.90% | Shares |
| CITADEL ADVISORS LLC | $118,355 | 91,748 | 6.39% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $96,638 | 74,913 | 5.22% | Shares |
| NORTHERN TRUST CORP | $47,129 | 36,534 | 2.55% | Shares |
| JANE STREET GROUP, LLC | $46,467 | 36,021 | 2.51% | Shares |
| TWO SIGMA INVESTMENTS, LP | $35,465 | 27,492 | 1.92% | Shares |
| UBS Group AG | $34,300 | 26,589 | 1.85% | Shares |
| XTX Topco Ltd | $26,940 | 20,884 | 1.45% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $22,215 | 17,221 | 1.20% | Shares |
| Tower Research Capital LLC (TRC) | $3,418 | 2,650 | 0.18% | Shares |
| HRT FINANCIAL LP | $47 | 37,003 | 0.00% | Shares |
| Caitong International Asset Management Co., Ltd | $28 | 22 | 0.00% | Shares |
| Virtu Financial LLC | $20 | 15,322 | 0.00% | Shares |
| FMR LLC | $17 | 13 | 0.00% | Shares |
| DANSKE BANK A/S | $1 | 1 | 0.00% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $1 | 1 | 0.00% | Shares |
Company insiders 8 insiders · 4 officers · 4 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Thomas Jensen | CEO | Jan. 28, 2026 A | 596,734 | 0 | 0 | $0 |
| Jeffrey S Ervin | CFO | Jan. 28, 2026 A | 150,000 | 0 | 0 | $0 |
| Alexander Epshinsky | CFO | Jan. 22, 2025 A | 85,051 | 0 | 0 | $0 |
| Jeremy R. Graff | President and Chief Development Officer | Jan. 28, 2026 A | 381,644 | 0 | 0 | $0 |
| Gerald W. Mclaughlin | Director | Jan. 28, 2026 A | 70,000 | 0 | 0 | $0 |
| Jesper Hoeiland | Director | Jan. 7, 2026 A | 25,000 | 0 | 0 | $0 |
| Laura Benjamin | Director | Jan. 22, 2025 A | · | 0 | 0 | $0 |
| Joseph Walter Vazzano | Director | Jan. 22, 2025 A | · | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 1 ETF
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| VXF · VANGUARD INDEX FUNDS | 0.00% | 171,795 SH | Aug. 19, 2026 | Daily |
ALLR Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 7 analysts
BUY
Median target
$11.00
+957.7%
2 28.6%
Strong Buy
4 57.1%
Buy
1 14.3%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
1 analysts · 2026-09-29Mean target $11.00 +957.7%
Low$11.00
Mean$11.00
High$11.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
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Source: SEC 10-Q filed Aug 14, 2026