Why Is Coinbase Stock Going Down?
Every way you look at it, Coinbase has had a…
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39
ALLO Quote, Financials, Valuation and Earnings
Last price:
$2.21
Seasonality move
:
-2.18%
Day range:
$2.05 - $2.22
52-week range:
$1.78 - $5.78
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
4,636.81x
P/B ratio:
0.99x
Volume:
3.1M
Avg. volume:
2.7M
1-year change:
-31.56%
Market cap:
$459.2M
Revenue:
$95K
EPS (TTM):
-$1.56
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $114.1M | $156K | $95K | |
| Revenue Growth (YoY) | -- | -- | -- | -99.86% | -39.1% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $144.5M | $193M | $220.2M | $256.4M | $242.9M | |
| Selling, General & Admin | $57.5M | $65.3M | $74.1M | $79.3M | $71.7M | |
| Other Inc / (Exp) | -$268K | -$67.3M | -$3.6M | -$9.4M | -$31.1M | |
| Operating Expenses | $202M | $258.2M | $294.3M | $335.7M | $314.6M | |
| Operating Income | -$202M | -$258.2M | -$180.2M | -$335.5M | -$314.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$184.9M | -$316.4M | -$182.1M | -$340.4M | -$327.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$331K | -- | -- | -- | -- | |
| Net Income to Company | -$184.6M | -$316.4M | -$182.1M | -$340.4M | -$327.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$184.6M | -$316.4M | -$182.1M | -$340.4M | -$327.3M | |
| Basic EPS (Cont. Ops) | -$1.83 | -$2.63 | -$1.34 | -$2.38 | -$2.09 | |
| Diluted EPS (Cont. Ops) | -$1.83 | -$2.63 | -$1.34 | -$2.38 | -$2.09 | |
| Weighted Average Basic Share | $101.1M | $120.4M | $135.8M | $143.1M | $156.9M | |
| Weighted Average Diluted Share | $101.1M | $120.4M | $135.8M | $143.1M | $156.9M | |
| EBITDA | -$197M | -$250.7M | -$169.7M | -$321.2M | -$300.3M | |
| EBIT | -$202M | -$258.2M | -$180.2M | -$335.5M | -$314.5M | |
| Revenue (Reported) | -- | -- | $114.1M | $156K | $95K | |
| Operating Income (Reported) | -$202M | -$258.2M | -$180.2M | -$335.5M | -$314.5M | |
| Operating Income (Adjusted) | -$202M | -$258.2M | -$180.2M | -$335.5M | -$314.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $49K | $49K | $22K | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -55.1% | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $51.4M | $58.7M | $63.6M | $46M | $44.7M | |
| Selling, General & Admin | $16.6M | $19M | $18.9M | $17M | $16.3M | |
| Other Inc / (Exp) | -$162K | -$909K | -$1.7M | -$5.5M | -$11.9M | |
| Operating Expenses | $68M | $77.7M | $82.5M | $63M | $61M | |
| Operating Income | -$68M | -$77.7M | -$82.5M | -$63M | -$61M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$66.2M | -$78.2M | -$83.1M | -$62.3M | -$66.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$66.2M | -$78.2M | -$83.1M | -$62.3M | -$66.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$66.2M | -$78.2M | -$83.1M | -$62.3M | -$66.3M | |
| Basic EPS (Cont. Ops) | -$0.52 | -$0.57 | -$0.58 | -$0.37 | -$0.32 | |
| Diluted EPS (Cont. Ops) | -$0.52 | -$0.57 | -$0.58 | -$0.37 | -$0.32 | |
| Weighted Average Basic Share | $127.1M | $137M | $143.7M | $167.6M | $209.2M | |
| Weighted Average Diluted Share | $127.1M | $137M | $143.7M | $167.6M | $209.2M | |
| EBITDA | -$66.2M | -$75.3M | -$78.6M | -$58.7M | -$63M | |
| EBIT | -$68M | -$77.7M | -$82.5M | -$62.3M | -$66.2M | |
| Revenue (Reported) | -- | $49K | $49K | $22K | -- | |
| Operating Income (Reported) | -$68M | -$77.7M | -$82.5M | -$63M | -$61M | |
| Operating Income (Adjusted) | -$68M | -$77.7M | -$82.5M | -$62.3M | -$66.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $75.8M | $34K | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $190.1M | $218.4M | $235M | $263.7M | $202M | |
| Selling, General & Admin | $63.3M | $71.3M | $78.3M | $75.5M | $66.9M | |
| Other Inc / (Exp) | -$376K | -$68.7M | -$2.3M | -$19.8M | -$37.9M | |
| Operating Expenses | $253.5M | $289.7M | $313.2M | $339.1M | $268.9M | |
| Operating Income | -$253.5M | -$251.3M | -$237.4M | -$339.1M | -$268.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$242.8M | -$316.9M | -$237.7M | -$344.1M | -$283.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$242.7M | -$316.9M | -$237.7M | -$344.1M | -$283.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$242.7M | -$316.9M | -$237.7M | -$344.1M | -$283.4M | |
| Basic EPS (Cont. Ops) | -$2.13 | -$1.88 | -$2.20 | -$2.26 | -$1.56 | |
| Diluted EPS (Cont. Ops) | -$2.13 | -$1.88 | -$2.20 | -$2.26 | -$1.56 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$245.9M | -$243.2M | -$221.9M | -$324.6M | -$261.3M | |
| EBIT | -$253.5M | -$251.3M | -$237.4M | -$338.4M | -$275.1M | |
| Revenue (Reported) | -- | -- | $75.8M | $34K | -- | |
| Operating Income (Reported) | -$253.5M | -$251.3M | -$237.4M | -$339.1M | -$268.9M | |
| Operating Income (Adjusted) | -$253.5M | -$251.3M | -$237.4M | -$338.4M | -$275.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $38.4M | $196K | $74K | $22K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $140.8M | $166.2M | $181M | $188.3M | $147.3M | |
| Selling, General & Admin | $48.1M | $54.1M | $58.3M | $54.4M | $49.7M | |
| Other Inc / (Exp) | -$376K | -$1.8M | -$519K | -$10.9M | -$17.7M | |
| Operating Expenses | $188.9M | $220.3M | $239.3M | $242.7M | $197M | |
| Operating Income | -$188.9M | -$181.9M | -$239.1M | -$242.6M | -$197M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$181.7M | -$182.1M | -$237.8M | -$241.5M | -$197.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$181.7M | -$182.1M | -$237.8M | -$241.5M | -$197.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$181.7M | -$182.1M | -$237.8M | -$241.5M | -$197.7M | |
| Basic EPS (Cont. Ops) | -$1.55 | -$1.35 | -$1.66 | -$1.60 | -$1.05 | |
| Diluted EPS (Cont. Ops) | -$1.55 | -$1.35 | -$1.66 | -$1.60 | -$1.05 | |
| Weighted Average Basic Share | $351.5M | $404M | $428.4M | $459M | $568.3M | |
| Weighted Average Diluted Share | $351.5M | $404M | $428.4M | $459M | $568.3M | |
| EBITDA | -$183.1M | -$175.7M | -$227.8M | -$231.2M | -$191.7M | |
| EBIT | -$188.9M | -$181.9M | -$239.1M | -$241.9M | -$202.1M | |
| Revenue (Reported) | -- | $38.4M | $196K | $74K | $22K | |
| Operating Income (Reported) | -$188.9M | -$181.9M | -$239.1M | -$242.6M | -$197M | |
| Operating Income (Adjusted) | -$188.9M | -$181.9M | -$239.1M | -$241.9M | -$202.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $175.1M | $183.4M | $173.3M | $61.9M | $83.2M | |
| Short Term Investments | $355.4M | $644.6M | $284M | $455.4M | $365.5M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $14M | $17.2M | -- | -- | -- | |
| Other Current Assets | -- | -- | $14M | $11.5M | $10.4M | |
| Total Current Assets | $544.6M | $845.1M | $471.3M | $528.8M | $459.1M | |
| Property Plant And Equipment | $100.9M | $160.1M | $181M | $196.4M | $163.2M | |
| Long-Term Investments | $63.2M | $207.9M | $382.4M | $76.5M | $3.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $8.9M | $14.6M | $16.1M | $19.9M | $16.9M | |
| Total Assets | $717.8M | $1.2B | $1.1B | $821.6M | $642.8M | |
| Accounts Payable | $9.3M | $10.4M | $10.3M | $13.9M | $5.9M | |
| Accrued Expenses | $9.7M | $29M | $18.2M | $15.8M | $11.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.7M | -- | $3.2M | $6M | $6.8M | |
| Other Current Liabilities | $2.8M | -- | -- | -- | -- | |
| Total Current Liabilities | $33.1M | $94.3M | $47.9M | $53.7M | $37.1M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $88.8M | $148.2M | $125.6M | $154.7M | $130.6M | |
| Common Stock | $124K | $140K | $142K | $144K | $169K | |
| Other Common Equity Adj | $1.1M | $268K | -$2.6M | -$9.9M | -$955K | |
| Common Equity | $629M | $1.1B | $925.2M | $666.9M | $512.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $629M | $1.1B | $925.2M | $666.9M | $512.2M | |
| Total Liabilities and Equity | $717.8M | $1.2B | $1.1B | $821.6M | $642.8M | |
| Cash and Short Terms | $530.5M | $827.9M | $457.3M | $517.3M | $448.7M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $158.1M | $190M | $74.4M | $69.2M | $51.2M | |
| Short Term Investments | $682.9M | $293.5M | $477.9M | $396.3M | $240.3M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $13M | $19.4M | $16.8M | -- | -- | |
| Other Current Assets | -- | -- | -- | $7.9M | $12.9M | |
| Total Current Assets | $854.1M | $502.9M | $569.1M | $473.5M | $304.4M | |
| Property Plant And Equipment | $144.2M | $164.6M | $199.7M | $181.5M | $135.3M | |
| Long-Term Investments | $212.5M | $396.1M | $99.2M | $37.5M | $111.8M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $11.7M | $15.6M | $19.7M | $19.9M | $37.6M | |
| Total Assets | $1.2B | $1.1B | $887.6M | $712.3M | $589.1M | |
| Accounts Payable | $10.2M | $11.5M | $11M | $6.2M | $5.5M | |
| Accrued Expenses | $40M | $41.6M | $36.9M | $31.2M | $27.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $50.1M | $53.5M | $48.9M | $37.6M | $32.6M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $103.8M | $109.3M | $147.6M | $129.2M | $125.4M | |
| Common Stock | $140K | $142K | $144K | $168K | $210K | |
| Other Common Equity Adj | $953K | -$398K | -$13M | -$2.4M | $157K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.1B | $969.9M | $740M | $583.1M | $463.7M | |
| Total Liabilities and Equity | $1.2B | $1.1B | $887.6M | $712.3M | $589.1M | |
| Cash and Short Terms | $841M | $483.5M | $552.2M | $465.5M | $291.6M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$184.6M | -$316.4M | -$182.1M | -$340.4M | -$327.3M | |
| Depreciation & Amoritzation | $5M | $7.6M | $10.5M | $14.3M | $14.2M | |
| Stock-Based Compensation | $46.1M | $65.3M | $80.8M | $83.6M | $66M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$137.4M | -$115.1M | -$184.8M | -$220.5M | -$237.7M | |
| Capital Expenditures | -- | -- | $21.4M | $5.2M | $1.5M | |
| Cash Acquisitions | -$5.1M | -- | -$17.7M | -- | -- | |
| Cash From Investing | $164.1M | -$505.1M | $163.7M | $106.2M | $163.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $59M | $633.6M | $12M | $3M | $95.7M | |
| Beginning Cash (CF) | $93.7M | $179.4M | $192.8M | $183.6M | $72.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $85.7M | $13.4M | -$9.2M | -$111.4M | $21.3M | |
| Ending Cash (CF) | $179.4M | $192.8M | $183.6M | $72.2M | $93.4M | |
| Levered Free Cash Flow | -$188.1M | -$181.1M | -$206.3M | -$225.7M | -$239.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$66.2M | -$78.2M | -$83.1M | -$62.3M | -$66.3M | |
| Depreciation & Amoritzation | $1.8M | $2.3M | $3.9M | $3.6M | $3.2M | |
| Stock-Based Compensation | $17.8M | $20.9M | $21.1M | $15.4M | $13.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$37.6M | -$48.9M | -$47.7M | -$55.5M | -$44.1M | |
| Capital Expenditures | -- | $3.3M | $223K | $12K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$83.4M | $13M | $24.9M | -$34.3M | -$76M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $3.9M | $2.4M | $1.1M | $4.3M | $679K | |
| Beginning Cash (CF) | $284.7M | $233M | $106.3M | $165.1M | $181M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$117.1M | -$33.5M | -$21.7M | -$85.5M | -$119.4M | |
| Ending Cash (CF) | $167.6M | $199.5M | $84.6M | $79.5M | $61.5M | |
| Levered Free Cash Flow | -$57.8M | -$52.2M | -$47.9M | -$55.5M | -$44.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$242.7M | -$316.9M | -$237.7M | -$344.1M | -$283.4M | |
| Depreciation & Amoritzation | $7.6M | $8.1M | $15.5M | $13.8M | $13.9M | |
| Stock-Based Compensation | $62.7M | $75.2M | $88.4M | $68M | $54.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$155.4M | -$149.4M | -$203.9M | -$246.1M | -$217.3M | |
| Capital Expenditures | -- | $20.7M | $4.2M | $3M | -- | |
| Cash Acquisitions | -- | -$15.9M | -$1.8M | -- | -- | |
| Cash From Investing | -$519.4M | $156.6M | $85.8M | $145.4M | $88.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $677.1M | $24.6M | $3.2M | $95.6M | $111.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.3M | $31.9M | -$114.8M | -$5.1M | -$18M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$218.1M | -$187.5M | -$208.1M | -$249.1M | -$217.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$181.7M | -$182.1M | -$237.8M | -$241.5M | -$197.7M | |
| Depreciation & Amoritzation | $5.7M | $6.2M | $11.2M | $10.7M | $10.4M | |
| Stock-Based Compensation | $48.8M | $58.8M | $66.4M | $50.7M | $38.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$105.1M | -$139.4M | -$158.4M | -$184M | -$163.6M | |
| Capital Expenditures | -- | $20.7M | $3.5M | $1.3M | $8K | |
| Cash Acquisitions | -- | -$15.9M | -- | -- | -- | |
| Cash From Investing | -$527.3M | $134.4M | $56.6M | $95.8M | $20.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | $2.3M | |
| Cash From Financing | $620.6M | $11.6M | $2.9M | $95.5M | $110.9M | |
| Beginning Cash (CF) | $604.3M | $672.1M | $384.7M | $357.5M | $335.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$11.8M | $6.7M | -$99M | $7.3M | -$31.9M | |
| Ending Cash (CF) | $592.5M | $678.7M | $285.8M | $364.8M | $303.8M | |
| Levered Free Cash Flow | -$153.7M | -$160.1M | -$161.9M | -$185.4M | -$164M | |
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Financial Ratios
ALLO
Sector
P/E ratio
--
25.59x
PEG ratio
--
0.00x
P/B ratio
0.99x
1.84x
Price / LTM sales
4,636.81x
1.87x
Growth Metrics
ALLO
Sector
Revenue growth
-26.67%
7.24%
Earnings growth
--
1.67%
Revenue (5-year growth)
--
8.74%
Earnings forecast
-$0.32
-$0.20
Profitability
ALLO
Sector
Profitability FY 2024
--
$57.1M
Return on invested capital
-52.73%
-14.09%
Return on assets
-42.25%
-11.79%
Return on equity
-52.73%
-14.85%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Mar
14
Estimated Next Earnings Date
Feb
6
Balance Sheet
ALLO
Sector
Total cash
$291.6M
$46.7M
Short term investments
$365.5M
$44M
Total assets
$642.8M
$139.8M
Long term debt
--
$6.5M
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