ALLO NASDAQ
Allogene Therapeutics, Inc.
1W: -7.5%
1M: -24.5%
3M: -32.0%
YTD: -8.9%
1Y: +2.5%
3Y: -59.0%
5Y: -92.2%
$1.23
+0.02 (+1.65%)
Pre-Market: $1.29 (+0.06, +4.88%)
Weekly Expected Move ±6.5%
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Credit Risk of going bust: higher than 75% of companies Debt: 14.2% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.03 (down 97%), Allogene Therapeutics, Inc. would be worth roughly what it owes.
Total debt $70.4M against a stock market value of $425.0M.
Distance to default 3.04 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $35.2M (short-term plus half of long-term), stock volatility 82.3%; Altman Z'' -6.73. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.03 (down 97%), Allogene Therapeutics, Inc. would be worth roughly what it owes.
Total debt $70.4M against a stock market value of $425.0M.
Distance to default 3.04 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $35.2M (short-term plus half of long-term), stock volatility 82.3%; Altman Z'' -6.73. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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📊 Key Metrics
TTM$5M
Revenue
+0.0% YoY
$-165M
Net Income
+30.1% YoY
$-103M
Free Cash Flow
+40.9% YoY
100.0%
Gross Margin
-1011.2%
Op. Margin
-919.8%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
⚠️ Cash Burn Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE-42.4%
ROA-32.4%
ROIC-81.9%
Valuation
P/E-1.8
P/B0.9
EV/EBITDA-2.8
Leverage
Debt/Equity0.16
Current Ratio10.72
Interest Cov.-126.3x
Quality Scores
Piotroski F5/9
Altman Z-2.03
Beneish M0.00