NCM · Biotechnology

Allarity Therapeutics, Inc. (ALLR) Stock

$0.87 +2.22% NCM: ALLR Healthcare

Valuation

MetricValue
Price$0.87
Market Cap$13.77M
P/E Ratio-1.33
P/B Ratio4.68
P/S Ratio47.96
EPS (TTM)$-0.78
52-Week High$1.84
52-Week Low$0.77
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-152.77%
ROA-38.41%
ROCE-305.29%
Gross Margin1.08%
Operating Margin-35.53%
Net Margin-32.61%
Debt/Equity6.30
Current Ratio2.25

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$0
Operating Profit$-27.0M$-34.0M$-17.0M$-27.0M$-13.0M
Net Profit$-27.0M$-16.0M$-12.0M$-25.0M$-11.0M
EPS$-79074.18$-31799.09$-6031.31$-15.79$-0.78
Op Margin————-3939.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$50.0M$15.0M$12.0M$23.0M$18.0M
Total Liabilities$31.0M$13.0M$15.0M$11.0M$8.0M
Cash$20.0M$2.0M$0$20.0M$15.0M
Borrowings$1.0M$4.0M$1.0M$1.0M$1.0M

Latest News

Allarity Therapeutics Announces CLIA Certification, Clearing the Path for Advancing DRP® Testing for FDA Registration GlobeNewswire · Jul 7, 2026 Is Allarity Therapeutics, Inc. (ALLR) Stock Outpacing Its Medical Peers This Year? Zacks · Jul 6, 2026 Allarity Therapeutics Announces the Grant of Essential U.S. Patent for Its Stenoparib DRP® Companion Diagnostic GlobeNewswire · Jun 30, 2026 Is Allarity Therapeutics, Inc. (ALLR) Outperforming Other Medical Stocks This Year? Zacks · Jun 19, 2026 Allarity Therapeutics to Present Trial-in-Progress Poster on Phase 2 Stenoparib Trial at ESMO Gynaecological Cancers Congress 2026 GlobeNewswire · Jun 18, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-15.0M$-17.0M$-13.0M$-17.0M$-15.0M
Investing Cash Flow$1.0M$1.0M$0$-1.0M$0
Financing Cash Flow$1.0M$-1.0M$2.0M$-3.0M$-3.0M
Net Cash Flow$19.0M$-18.0M$-2.0M$19.0M$-5.0M
Free Cash Flow$-15.0M$-17.0M$-13.0M$-18.0M$-15.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.01
EV / EBITDA-1.97
FCF Yield-83.29%
Quick Ratio1.11
Interest Coverage-10.15
Return 1Y16.83%
Return 3Y-99.93%
Return 5Y—

Ownership

Insiders Held4.19%
Institutions Held5.98%
Institutions Float Held6.24%
Institutional HolderSharesReport Date
Renaissance Technologies, LLC228,0842026-03-31
Geode Capital Management, LLC190,3932026-03-31
Vanguard Capital Management LLC171,7952026-03-31
State Street Corporation137,6002026-03-31
Vanguard Fiduciary Trust Co74,9132026-03-31

About Allarity Therapeutics, Inc.

Allarity Therapeutics, Inc. is led by CEO Thomas H. Jensen, employs 6 people, headquartered in US, publicly traded since 2021.

Allarity Therapeutics, Inc. (ALLR) stock trades at $0.87 with a market capitalization of $13.77M. The stock is valued at a negative price-to-earnings (P/E) ratio of -1.33, reflecting a net loss over the last twelve months, price-to-book of 4.68, price-to-sales of 47.96. Over the past 52 weeks the stock has ranged between $0.77 and $1.84, and currently trades 52.7% below its 52-week high.

On profitability, Allarity Therapeutics, Inc. generates a return on equity (ROE) of -152.77% (negative, reflecting a net loss), return on capital employed of -305.29%, an operating margin of -35.53%, a net profit margin of -32.61%.

Allarity Therapeutics, Inc. by the numbers, 2016–2025

Between 2016 and 2025 Allarity Therapeutics, Inc. reported revenue of $0 rising to $0. Compounded, revenue has grown —% a year over five years, —% over three, —% over the last twelve months. Net profit fell to $-11.0M.

Operating margin went from -3132.1% in 2016 to -3939.1% in 2025, a fall of 806.9 percentage points. The most recent net margin is -32.61%. On a trailing twelve-month basis to Jun '26, revenue is $0 and net profit $-12.0M.

Borrowings stand at $1.0M, cash from operations was $-15.0M in the latest year, positive in 0 of the last 10.

Return on equity has averaged -172.1% over five years, and was -110.0% in the most recent year.

The share price itself has compounded at —% a year over five years, —% over three, —% over the last year. Past price movement is history, not a forecast.

Figures are as reported and in the company's own reporting currency. They describe what has already happened and carry no implication about what follows.

Allarity Therapeutics, Inc. (ALLR) — frequently asked questions

What is Allarity Therapeutics, Inc. (ALLR) stock price today?

Allarity Therapeutics, Inc. (ALLR) is currently trading at $0.87, up 2.22% today.

What is ALLR P/E ratio?

Allarity Therapeutics, Inc.'s P/E ratio is -1.33. A negative P/E means the company reported a net loss over the last twelve months, so P/E is not a meaningful valuation measure for it right now.

What is ALLR return on equity (ROE)?

Allarity Therapeutics, Inc.'s return on equity (ROE) is -152.77%. ROE measures net income relative to shareholders' equity. A negative ROE means the company reported a net loss over the period.

What is Allarity Therapeutics, Inc.'s market cap?

Allarity Therapeutics, Inc. has a market capitalization of $13.77M.

Does ALLR pay a dividend?

Allarity Therapeutics, Inc. is not currently showing a dividend yield in our data, which means no recent cash dividend was recorded for it.

How much debt does ALLR carry?

Allarity Therapeutics, Inc. has a debt-to-equity ratio of 6.30. That compares total borrowings with shareholders' equity: a figure under 1 means equity exceeds debt.

What is ALLR's profit margin?

Allarity Therapeutics, Inc. reports a net profit margin of -32.61% — the share of revenue left after every cost, including tax and interest.

What sector is ALLR in?

Allarity Therapeutics, Inc. is classified under Healthcare, in the Biotechnology industry. Ratios are most informative compared with other companies in the same industry rather than across the whole market.

Which exchange is ALLR listed on?

Allarity Therapeutics, Inc. trades on NCM under the ticker ALLR.

What is ALLR's 52-week range?

Over the last year Allarity Therapeutics, Inc. has traded between $0.77 and $1.84.

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Screens ALLR currently matches

On the figures above, Allarity Therapeutics, Inc. passes the filters for 3 of our ready-made screens, among them Penny Stocks, Stocks Under $1, Nano Cap Stocks. Appearing on a screen means the numbers meet its filters today and nothing more; the list is rebuilt whenever the data changes.

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.