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ALLOGENE THERAPEUTICS INC (ALLO) Stock Fundamental Analysis

NASDAQ:ALLO - Nasdaq - US0197701065 - Common Stock - Currency: USD

1.04  -0.01 (-0.95%)

After market: 1.05 +0.01 (+0.96%)

Fundamental Rating

3

Taking everything into account, ALLO scores 3 out of 10 in our fundamental rating. ALLO was compared to 551 industry peers in the Biotechnology industry. The financial health of ALLO is average, but there are quite some concerns on its profitability. While showing a medium growth rate, ALLO is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

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

1.2 Ratios

ALLO has a Return On Assets of -49.67%. This is comparable to the rest of the industry: ALLO outperforms 49.55% of its industry peers.
ALLO's Return On Equity of -65.47% is in line compared to the rest of the industry. ALLO outperforms 57.53% of its industry peers.
Industry RankSector Rank
ROA -49.67%
ROE -65.47%
ROIC N/A
ROA(3y)-46.19%
ROA(5y)-36.74%
ROE(3y)-58.29%
ROE(5y)-45.22%
ROIC(3y)N/A
ROIC(5y)N/A
ALLO Yearly ROA, ROE, ROICALLO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 -20 -40 -60

1.3 Margins

ALLO 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
ALLO Yearly Profit, Operating, Gross MarginsALLO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 -200K -400K -600K -800K -1M

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6

2. Health

2.1 Basic Checks

ALLO does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for ALLO has been increased compared to 1 year ago.
The number of shares outstanding for ALLO has been increased compared to 5 years ago.
ALLO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
ALLO Yearly Shares OutstandingALLO Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
ALLO Yearly Total Debt VS Total AssetsALLO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

Based on the Altman-Z score of -5.08, we must say that ALLO is in the distress zone and has some risk of bankruptcy.
ALLO's Altman-Z score of -5.08 is on the low side compared to the rest of the industry. ALLO is outperformed by 60.25% of its industry peers.
There is no outstanding debt for ALLO. 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 -5.08
ROIC/WACCN/A
WACC11.13%
ALLO Yearly LT Debt VS Equity VS FCFALLO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M 600M 800M 1B

2.3 Liquidity

ALLO has a Current Ratio of 9.71. This indicates that ALLO is financially healthy and has no problem in meeting its short term obligations.
ALLO's Current ratio of 9.71 is fine compared to the rest of the industry. ALLO outperforms 78.22% of its industry peers.
ALLO has a Quick Ratio of 9.71. This indicates that ALLO is financially healthy and has no problem in meeting its short term obligations.
ALLO has a better Quick ratio (9.71) than 78.22% of its industry peers.
Industry RankSector Rank
Current Ratio 9.71
Quick Ratio 9.71
ALLO Yearly Current Assets VS Current LiabilitesALLO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

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4

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 28.07% over the past year.
Looking at the last year, ALLO shows a very negative growth in Revenue. The Revenue has decreased by -100.00% in the last year.
Measured over the past years, ALLO shows a very negative growth in Revenue. The Revenue has been decreasing by -91.70% on average per year.
EPS 1Y (TTM)28.07%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%26.32%
Revenue 1Y (TTM)-100%
Revenue growth 3Y-91.7%
Revenue growth 5YN/A
Sales Q2Q%-100%

3.2 Future

The Earnings Per Share is expected to grow by 19.01% on average over the next years. This is quite good.
ALLO is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 477.45% yearly.
EPS Next Y21.03%
EPS Next 2Y10.74%
EPS Next 3Y4.08%
EPS Next 5Y19.01%
Revenue Next Year-90.88%
Revenue Next 2Y-47.73%
Revenue Next 3Y687.14%
Revenue Next 5Y477.45%

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
ALLO Yearly Revenue VS EstimatesALLO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 200M 400M 600M 800M 1B
ALLO Yearly EPS VS EstimatesALLO Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 1 -1 2 -2 -3

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0

4. Valuation

4.1 Price/Earnings Ratio

ALLO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year ALLO 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
ALLO Price Earnings VS Forward Price EarningsALLO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ALLO Per share dataALLO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1 -1 1.5

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y10.74%
EPS Next 3Y4.08%

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0

5. Dividend

5.1 Amount

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

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ALLOGENE THERAPEUTICS INC

NASDAQ:ALLO (8/8/2025, 8:18:48 PM)

After market: 1.05 +0.01 (+0.96%)

1.04

-0.01 (-0.95%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)08-06 2025-08-06/amc
Earnings (Next)11-05 2025-11-05/amc
Inst Owners67%
Inst Owner Change0.12%
Ins Owners7.05%
Ins Owner Change-0.14%
Market Cap227.48M
Analysts84
Price Target7.91 (660.58%)
Short Float %17.43%
Short Ratio8.68
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)11.45%
Min EPS beat(2)5.26%
Max EPS beat(2)17.64%
EPS beat(4)4
Avg EPS beat(4)7.21%
Min EPS beat(4)1.21%
Max EPS beat(4)17.64%
EPS beat(8)8
Avg EPS beat(8)10.74%
EPS beat(12)11
Avg EPS beat(12)9.46%
EPS beat(16)15
Avg EPS beat(16)8.41%
Revenue beat(2)0
Avg Revenue beat(2)-100%
Min Revenue beat(2)-100%
Max Revenue beat(2)-100%
Revenue beat(4)0
Avg Revenue beat(4)-100%
Min Revenue beat(4)-100%
Max Revenue beat(4)-100%
Revenue beat(8)3
Avg Revenue beat(8)9.6%
Revenue beat(12)6
Avg Revenue beat(12)179.99%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-0.61%
PT rev (3m)-11.24%
EPS NQ rev (1m)0%
EPS NQ rev (3m)2.99%
EPS NY rev (1m)1.97%
EPS NY rev (3m)15.1%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-63.6%
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 0.59
P/tB 0.59
EV/EBITDA N/A
EPS(TTM)-1.23
EYN/A
EPS(NY)-1.03
Fwd EYN/A
FCF(TTM)-0.91
FCFYN/A
OCF(TTM)-0.9
OCFYN/A
SpS0
BVpS1.76
TBVpS1.76
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -49.67%
ROE -65.47%
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)-46.19%
ROA(5y)-36.74%
ROE(3y)-58.29%
ROE(5y)-45.22%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score3
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 5.95%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 9.71
Quick Ratio 9.71
Altman-Z -5.08
F-Score3
WACC11.13%
ROIC/WACCN/A
Cap/Depr(3y)17.35%
Cap/Depr(5y)225.27%
Cap/Sales(3y)2304.28%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)28.07%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%26.32%
EPS Next Y21.03%
EPS Next 2Y10.74%
EPS Next 3Y4.08%
EPS Next 5Y19.01%
Revenue 1Y (TTM)-100%
Revenue growth 3Y-91.7%
Revenue growth 5YN/A
Sales Q2Q%-100%
Revenue Next Year-90.88%
Revenue Next 2Y-47.73%
Revenue Next 3Y687.14%
Revenue Next 5Y477.45%
EBIT growth 1Y52.01%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year21.47%
EBIT Next 3Y-0.97%
EBIT Next 5Y4.47%
FCF growth 1Y11.26%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y9.86%
OCF growth 3YN/A
OCF growth 5YN/A