ALLR Allarity Therapeutics, Inc. - Common stock
$1,36
Harga · Agu 19, 2026
Fundamental per Agu 14, 2026
Rentang 52M
$1–$2
36% of range
Peringkat Analis
BUY
7 analysts
Target Harga
$10
+654% upside
P/E (TTM)
-0.0
ROE
-102.1%
Margin Laba Bersih
-3509.7%
ALLR Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$1.36
Kapitalisasi Pasar
$22M
P/E (TTM)
-0.0
EPS (TTM)
$-10.26
Pendapatan (TTM)
$320.0K
Imbal Hasil Dividen
—
ROE
-102.1%
D/E Utang/Ekuitas
—
Rentang 52M
$1 – $2
ALLR Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
$320.0K
2024-12-31
→
2025-12-31
EPS
$-10.26
2021-12-31
→
2023-12-31
Arus Kas Bebas
$-15M
2022-12-31
→
2025-12-31
Margin
-3509.7%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
ALLR
Median Rekan
P/E (TTM)
-0.0
—
P/S (TTM)
68.3
19.1
P/B
2.2
1.9
Price / FCF (Harga / FCF)
-1.5
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
ALLR
Median Rekan
Operating Margin (Margin Operasi)
-3939.1%
—
Net Profit Margin (Margin Laba Bersih)
-3509.7%
-198.8%
ROA
-54.9%
-65.0%
ROE
-102.1%
-85.3%
ROIC
-128.3%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
ALLR
Median Rekan
Current Ratio (Rasio Lancar)
2.1
3.0
Quick Ratio (Rasio Cepat)
1.7
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
ALLR
Median Rekan
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
ALLR
Median Rekan
ALLR Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
7 analis
- Beli Kuat 2 28,6%
- Beli 4 57,1%
- Tahan 1 14,3%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
1 analis · 2026-08-18
Rendah
$10.25
Tinggi
$10.25
Target median
$10.25
+653,7%
Target rata-rata
$10.25
+653,7%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
1.1%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 31 Maret 2026 | $-0.17 | $-0.22 | 0.05% |
| 31 Des. 2025 | $-0.21 | $-0.22 | 0.01% |
| 30 Sep. 2025 | $-0.19 | $-0.23 | 0.04% |
| 30 Juni 2025 | $-0.15 | $-0.21 | 0.06% |
| 30 Sep. 2024 | $-7.71 | $-8.69 | 0.98% |
| 30 Juni 2024 | $-3.30 | $-8.78 | 5.5% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| ALLR | $17M | -0.0 | — | -3509.7% | -102.1% | — |
| ABVC | $53M | -5.5 | 234.3% | — | -128.2% | — |
| ACTU | $142M | -5.8 | — | — | -843.5% | — |
| LGVN | — | -0.4 | -49.9% | -1893.6% | -247.7% | 67.0% |
| JSPR | — | -0.5 | — | — | — | — |
| NEUP | $14M | -30.9 | — | -2.4% | -2.3% | — |
| CELU | $32M | -0.3 | -51.0% | -345.4% | 288.6% | — |
| CLRB | — | -0.4 | — | — | — | — |
| HOWL | $31M | -0.5 | — | — | -183.6% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 13
| Metrik | Tren | 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 |
Neraca 21
| Metrik | Tren | 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 |
Arus Kas 13
| Metrik | Tren | 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 |
Profitabilitas 7
| Metrik | Tren | 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% |
Likuiditas & Solvabilitas 2
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Current Ratio | 2.1 | 2.1 | |
| Quick Ratio | 1.7 | 1.8 |
Efisiensi 1
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Asset Turnover | 0.0 | · |
Valuasi (TTM) 10
| Metrik | Tren | 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% |
Laporan Laba Rugi 13
| Metrik | Tren | 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 | -27,051,101 | 14,739,800 | 15,543,321 | 11,146,922 | |
| EBITDA | $-3M | $-3M | · | $-3M | $-4M | $-3M |
Neraca 20
| Metrik | Tren | 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 |
Arus Kas 11
| Metrik | Tren | 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 | · | · | · | · |
Profitabilitas 6
| Metrik | Tren | 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% |
Likuiditas & Solvabilitas 3
| Metrik | Tren | 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 | · | · | · | · |
Efisiensi 1
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | · | · | · |
Valuasi (TTM) 11
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|
| Net Income TTM | $-11M | $-11M | · | $-19M | $-18M | $-20M | |
| Market Cap | $21M | $17M | · | $25M | $15M | $16M | |
| Enterprise Value | $24M | $18M | · | · | · | · | |
| P/E | -0.0 | -0.0 | · | -0.0 | -0.0 | -0.0 | |
| 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 | |
| P / FCF | · | -3.8 | · | · | · | · | |
| EV / EBITDA | -9.1 | -6.5 | · | · | · | · | |
| EV / FCF | · | -3.8 | · | · | · | · | |
| Earnings Yield | -42620.9% | -50441.3% | · | -34798.1% | -54436.6% | -58677.7% |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Pendapatan | $320.0K | $0 | — | — | — |
| Margin Operasi % | -3939.1% | — | — | — | 1971.5% |
| Laba Bersih | $-11M | $-25M | $-12M | $-16M | $-27M |
| EPS Dilusian | — | — | $-10.26 | $-3093.42 | $-4.19 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rasio Lancar | 2.1 | 2.1 | — | 0.4 | 1.0 |
| Rasio Cepat | 1.7 | 1.8 | — | 0.2 | 0.9 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-15M | $-18M | — | $-17M | — |
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Pemilik institusional (13F) 21 pengaju · $1.7M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 10 (+7 vs Kuartal sebelumnya) | 2 (-3 vs Kuartal sebelumnya) | 2 (0 vs Kuartal sebelumnya) | 3 (-1 vs Kuartal sebelumnya) | +561K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | $427.647 | 331.509 | 24,94% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $221.616 | 171.795 | 12,93% | Saham |
| VANGUARD GROUP INC | $185.539 | 171.795 | 10,82% | Saham |
| STATE STREET CORP | $177.504 | 137.600 | 10,35% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $163.494 | 126.740 | 9,54% | Saham |
| Militia Capital Management LLC | $127.682 | 98.978 | 7,45% | Saham |
| CITADEL ADVISORS LLC | $118.355 | 91.748 | 6,90% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $96.638 | 74.913 | 5,64% | Saham |
| NORTHERN TRUST CORP | $47.129 | 36.534 | 2,75% | Saham |
| TWO SIGMA INVESTMENTS, LP | $35.465 | 27.492 | 2,07% | Saham |
| JANE STREET GROUP, LLC | $30.876 | 23.935 | 1,80% | Saham |
| UBS Group AG | $29.874 | 23.158 | 1,74% | Saham |
| XTX Topco Ltd | $26.940 | 20.884 | 1,57% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $22.215 | 17.221 | 1,30% | Saham |
| Tower Research Capital LLC (TRC) | $3.418 | 2.650 | 0,20% | Saham |
| HRT FINANCIAL LP | $47 | 37.003 | 0,00% | Saham |
| Caitong International Asset Management Co., Ltd | $28 | 22 | 0,00% | Saham |
| Virtu Financial LLC | $20 | 15.322 | 0,00% | Saham |
| FMR LLC | $17 | 13 | 0,00% | Saham |
| DANSKE BANK A/S | $1 | 1 | 0,00% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $1 | 1 | 0,00% | Saham |
Orang dalam perusahaan 5 orang dalam · 3 pejabat · 2 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Thomas Jensen | CEO | 28 Jan. 2026 A | 596.734 | 0 | 0 | $0 |
| Jeffrey S Ervin | CFO | 28 Jan. 2026 A | 150.000 | 0 | 0 | $0 |
| Jeremy R. Graff | President and Chief Development Officer | 28 Jan. 2026 A | 381.644 | 0 | 0 | $0 |
| Gerald W. Mclaughlin | Direktur | 28 Jan. 2026 A | 70.000 | 0 | 0 | $0 |
| Jesper Hoeiland | Direktur | 7 Jan. 2026 A | 25.000 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 1 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| VXF · VANGUARD INDEX FUNDS | 0,00% | 171.795 SH | 8 Agu 2026 | Harian |