Allogene Therapeutics, Inc. ALLO

1.65 (0.02) (1.20%) as of 25 Sep
Market cap
$594.2M
P/E
0.0×
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
0.00 — — —

+8 more quarters

P/S ratio
145.41 — — —
P/FCF ratio
0.00 — — —
P/Operating CF
(21.38) — — —
P/B ratio
1.57 — — —
Price to Tangible BV
1.57 — — —
EV/Sales
74.72 — — —
EV/EBITDA
0.00 — — —
EV/Operating CF
(3.44) — — —
EV/FCF
(3.43) — — —
Quick Ratio
10.48 9.42 7.70 7.92
Current Ratio
10.72 9.65 7.93 8.19
Net Debt/EBITDA
7.30 6.05 6.23 5.90
Debt/Assets
0.00% 0.00% 0.00% 0.00%
Debt/Equity
0.00 0.00 0.00 0.00
Asset Turnover
0.01 0.00 0.00 0.00
Operating CF/Net income
0.75 0.30 0.71 0.72
Capex/Depreciation
(0.11) 0.00 0.00 (0.11)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
662.09% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
449.12% 0.00% 0.00% 0.00%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
268.10% 0.00% 0.00% 0.00%
Graham Net Nets
0.33 — — —
Graham Number
0.00 — — —
Earnings Yield
(32.21%) — — —
Free Cash Flow Yield
(15.00%) — — —
Revenue per Share
0.01 0.00 0.00 0.00
Operating CF per Share
(0.10) (0.05) (0.13) (0.13)
Capex per Share
0.00 0.00 0.00 0.00
Free Cash Flow per Share
(0.10) (0.05) (0.13) (0.13)
Cash per Share
1.01 1.11 1.13 1.14
Shareholders Equity per Share
1.33 1.16 1.33 1.42
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
1.33 1.16 1.33 1.42
Free Cash Flow
(32.15) (12.92) (27.60) (29.93)
Working Capital
308.27 244.96 225.24 228.89
Capital Expenditures
(0.15) (0.01) 0.00 (0.24)
Net Current Asset Value
226.08 156.21 134.39 136.28
EV/EBIT
0.00 — — —
Capex to Sales
0.03 0.00 0.00 0.00
Net Profit Margin
(919.76%) 0.00% 0.00% 0.00%
Price to Operating Income
0.00 — — —
Other line items
Average Payables
5.41 5.00 4.83 4.60
Average Assets
510.34 451.97 482.31 514.45
Average Common Equity
390.37 332.13 357.36 389.54

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Columns are period end dates