ALLR
Allarity Therapeutics, Inc.
NASDAQ · Healthcare · Biotechnology · US
$0.87
−2.46%Leverage
- Debt / equity
- 6.30x
- Net debt / equity
- 1.50x
- Debt / assets
- 0.69x
- Debt / EBITDA
- -2.02x
- Net debt / EBITDA
- -0.48x
Liquidity & coverage
- Current ratio
- 1.11x
- Quick ratio
- 1.11x
- Cash ratio
- 0.59x
- Interest coverage
- -10.15x
- EBITDA / interest
- -10.39x
- Working capital
- $3.1M
Cash & dividend
- FCF / debt
- -0.62x
- Cash flow / debt
- -0.62x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026