ALLAKOS INC (ALLK) Fundamental Analysis & Valuation

NASDAQ:ALLK • US01671P1003

Current stock price

0.3291 USD
0 (-0.06%)
At close:
0.3285 USD
0 (-0.18%)
After Hours:

This ALLK fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. ALLK Profitability Analysis

1.1 Basic Checks

  • In the past year ALLK has reported negative net income.
  • In the past year ALLK has reported a negative cash flow from operations.
  • ALLK had negative earnings in each of the past 5 years.
  • In the past 5 years ALLK always reported negative operating cash flow.
ALLK Yearly Net Income VS EBIT VS OCF VS FCFALLK Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 -100M -200M -300M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -119.89%, ALLK is doing worse than 80.43% of the companies in the same industry.
  • The Return On Equity of ALLK (-146.95%) is worse than 62.46% of its industry peers.
Industry RankSector Rank
ROA -119.89%
ROE -146.95%
ROIC N/A
ROA(3y)-92.97%
ROA(5y)-70.14%
ROE(3y)-120.01%
ROE(5y)-88.81%
ROIC(3y)N/A
ROIC(5y)N/A
ALLK Yearly ROA, ROE, ROICALLK Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 -50 -100 -150 -200 -250

1.3 Margins

  • ALLK does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
ALLK Yearly Profit, Operating, Gross MarginsALLK Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. ALLK Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for ALLK has been increased compared to 1 year ago.
  • The number of shares outstanding for ALLK has been increased compared to 5 years ago.
  • ALLK has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
ALLK Yearly Shares OutstandingALLK Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
ALLK Yearly Total Debt VS Total AssetsALLK Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.2 Solvency

  • Based on the Altman-Z score of -20.10, we must say that ALLK is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of -20.10, ALLK is not doing good in the industry: 84.70% of the companies in the same industry are doing better.
  • There is no outstanding debt for ALLK. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -20.1
ROIC/WACCN/A
WACCN/A
ALLK Yearly LT Debt VS Equity VS FCFALLK Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M 600M

2.3 Liquidity

  • A Current Ratio of 4.81 indicates that ALLK has no problem at all paying its short term obligations.
  • ALLK has a Current ratio (4.81) which is comparable to the rest of the industry.
  • ALLK has a Quick Ratio of 4.81. This indicates that ALLK is financially healthy and has no problem in meeting its short term obligations.
  • With a Quick ratio value of 4.81, ALLK perfoms like the industry average, outperforming 53.74% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 4.81
Quick Ratio 4.81
ALLK Yearly Current Assets VS Current LiabilitesALLK Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. ALLK Growth Analysis

3.1 Past

  • ALLK shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 67.35%, which is quite impressive.
EPS 1Y (TTM)67.35%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%64.2%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • Based on estimates for the next years, ALLK will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.03% on average per year.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y52.97%
EPS Next 2Y35.1%
EPS Next 3Y23.51%
EPS Next 5Y12.03%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
ALLK Yearly Revenue VS EstimatesALLK Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2029 2030 2031 2032 50M 100M 150M 200M
ALLK Yearly EPS VS EstimatesALLK Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 -1 -2 -3 -4 -5

More info and screens

Find the best growth stocksShow best growing peers

1

4. ALLK Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for ALLK. In the last year negative earnings were reported.
  • Also next year ALLK is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ALLK Price Earnings VS Forward Price EarningsALLK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40 50

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ALLK Per share dataALLK EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 -1

4.3 Compensation for Growth

  • A more expensive valuation may be justified as ALLK's earnings are expected to grow with 23.51% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y35.1%
EPS Next 3Y23.51%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ALLK Dividend Analysis

5.1 Amount

  • ALLK does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

ALLK Fundamentals: All Metrics, Ratios and Statistics

ALLAKOS INC

NASDAQ:ALLK (5/14/2025, 8:18:43 PM)

After market: 0.3285 0 (-0.18%)

0.3291

0 (-0.06%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)05-07
Earnings (Next)08-05
Inst Owners95.4%
Inst Owner Change0%
Ins Owners1.39%
Ins Owner Change0%
Market Cap29.74M
Revenue(TTM)N/A
Net Income(TTM)-115.82M
Analysts50
Price Target1.26 (282.86%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)58.61%
Min EPS beat(2)17.22%
Max EPS beat(2)100%
EPS beat(4)3
Avg EPS beat(4)14.71%
Min EPS beat(4)-69.86%
Max EPS beat(4)100%
EPS beat(8)5
Avg EPS beat(8)2.19%
EPS beat(12)7
Avg EPS beat(12)-1.63%
EPS beat(16)8
Avg EPS beat(16)-4.05%
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)20.32%
PT rev (3m)40.15%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.73%
EPS NY rev (1m)0%
EPS NY rev (3m)-2.26%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 0.38
P/tB 0.38
EV/EBITDA N/A
EPS(TTM)-0.8
EYN/A
EPS(NY)-0.23
Fwd EYN/A
FCF(TTM)-1.04
FCFYN/A
OCF(TTM)-1.04
OCFYN/A
SpS0
BVpS0.87
TBVpS0.87
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -119.89%
ROE -146.95%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-92.97%
ROA(5y)-70.14%
ROE(3y)-120.01%
ROE(5y)-88.81%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 1.54%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.81
Quick Ratio 4.81
Altman-Z -20.1
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)43%
Cap/Depr(5y)321.55%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)67.35%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%64.2%
EPS Next Y52.97%
EPS Next 2Y35.1%
EPS Next 3Y23.51%
EPS Next 5Y12.03%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y39.43%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year58.23%
EBIT Next 3Y39.36%
EBIT Next 5YN/A
FCF growth 1Y19.93%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y19.62%
OCF growth 3YN/A
OCF growth 5YN/A

ALLAKOS INC / ALLK Fundamental Analysis FAQ

What is the fundamental rating for ALLK stock?

ChartMill assigns a fundamental rating of 2 / 10 to ALLK.


Can you provide the valuation status for ALLAKOS INC?

ChartMill assigns a valuation rating of 1 / 10 to ALLAKOS INC (ALLK). This can be considered as Overvalued.


How profitable is ALLAKOS INC (ALLK) stock?

ALLAKOS INC (ALLK) has a profitability rating of 0 / 10.