NASDAQ : ALLO

Allogene Therapeutics, Inc. — Key statistics

Healthcare · Biotechnology · United States

Last price 1.18 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 407.68M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap407.68M
Enterprise Value154.08M

Dates

MeasureValue
Earnings DateNov 5, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class345.49M
Shares Outstanding345.49M
Shares Change (YoY)+19.14%
Shares Change (QoQ)+36.89%
Owned by Insiders (%)5.54%
Owned by Institutions (%)73.23%
Float281.86M

Ratios

MeasureValue
PE Ration/a
Forward PEn/a
PS Ratio87.86
Forward PS32,771.64
PB Ratio0.93
P/TBV Ratio0.93
P/FCF Ration/a
P/OCF Ration/a
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Sales33.21
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio10.72
Quick Ratio10.55
Debt / Equity0.18
Debt / EBITDAn/a
Debt / FCFn/a
Interest Coverage-138.71

Financialefficiency

MeasureValue
Return on Equity (ROE)-42.39%
Return on Assets (ROA)-22.08%
Return on Invested Capital (ROIC)-23.81%
Return on Capital Employed (ROCE)-34.79%
Weighted Average Cost of Capital (WACC)6.35%
Revenue Per Employee$30,526
Profits Per Employee-$1.09M
Employee Count152
Asset Turnover0.01
Inventory Turnovern/a

Taxes

MeasureValue
Income Taxn/a
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)0.56
52-Week Price Change-3.28%
50-Day Moving Average1.62
200-Day Moving Average1.98
Relative Strength Index (RSI)29.29
Average Volume (20 Days)7,301,054

Shortselling

MeasureValue
Short Interest53.41M
Short Previous Month55.61M
Short % of Shares Out15.46%
Short % of Float18.95%
Short Ratio (days to cover)9.06

Incomestatement

MeasureValue
Revenue4.64M
Gross Profit-117.88M
Operating Income-180.32M
Pretax Income-165.49M
Net Income-165.49M
EBITDA-168.65M
EBIT-180.32M
Loss Per Share-$0.65

Balancesheet

MeasureValue
Cash & Cash Equivalents332.60M
Total Debt79.01M
Net Cash253.60M
Net Cash Per Share$0.73
Equity (Book Value)436.18M
Book Value Per Share1.26
Working Capital308.27M

Cashflow

MeasureValue
Operating Cash Flow-102.20M
Capital Expenditures-402,000
Depreciation & Amortization11.67M
Net Borrowingn/a
Free Cash Flow-102.60M
FCF Per Share-$0.30

Margins

MeasureValue
Gross Marginn/a
Operating Margin-3,886.14%
Pretax Margin-3,566.68%
Profit Marginn/a
EBITDA Marginn/a
EBIT Marginn/a
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield-19.14%
Shareholder Yield-19.14%
Earnings Yield-55.11%
FCF Yield-25.17%

Analystforecasts

MeasureValue
Price Target$9.00
Price Target Difference662.71%
Analyst ConsensusStrong Buy
Analyst Count12
Revenue Growth Forecast (3Y)n/a
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split Daten/a
Split Typen/a
Split Ration/a

Scores

MeasureValue
Altman Z-Score-3.46
Piotroski F-Score2

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a