Ratios from the company's XBRL filings, latest filings
Revenue, TTM
n/a
fewer than four consecutive quarters of revenue filed
Revenue, TTM ALLR
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
Jun 2026
$0
Mar 2026
$25.0K
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
$0
Mar 2025
$0
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Single quarter
Net margin, TTM
n/a
needs four consecutive quarters of both revenue and net income
Net margin, TTM ALLR
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Single quarter
Free cash flow, TTM
n/a
capex not filed for the four quarters
Free cash flow, TTM ALLR
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
Jun 2026
-$2.6M
Mar 2026
-$4.6M
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
-$5.5M
Mar 2025
-$2.7M
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Single quarter
Debt to equity
6.66x
long-term 2023-12-31 (30 months older than the period end) plus current 2026-06-30; equity 2026-06-30
Debt to equity ALLR
FY Dec 2025
0.27x
FY Dec 2024
0.25x
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
Jun 2026
6.66x
Mar 2026
3.29x
Dec 2025
0.27x
Sep 2025
0.24x
Jun 2025
0.24x
Mar 2025
0.16x
Dec 2024
0.25x
Sep 2024
0.23x
At each fiscal year end
Trailing four quarters at each quarter end
Cash flow to debt
-0.58x
TTM operating cash flow over long-term 2023-12-31 (30 months older than the period end) plus current 2026-06-30
Cash flow to debt ALLR
FY Dec 2025
-5.52x
FY Dec 2024
-5.91x
FY Dec 2023
-4.34x
FY Dec 2022
-6.36x
FY Dec 2021
n/a
Jun 2026
-0.58x
Mar 2026
-0.73x
Dec 2025
-5.52x
Sep 2025
-5.03x
Jun 2025
-5.73x
Mar 2025
-6.35x
Dec 2024
-5.91x
Sep 2024
-5.39x
At each fiscal year end
Trailing four quarters at each quarter end
Return on equity
-157.1%
TTM net income over average of 2025-06-30 and 2026-06-30
Return on equity ALLR
FY Dec 2025
-103.8%
FY Dec 2024
-541.2%
FY Dec 2023
n/a
FY Dec 2022
-178.0%
FY Dec 2021
-125.1%
Jun 2026
-157.1%
Mar 2026
-87.9%
Dec 2025
-103.8%
Sep 2025
-122.6%
Jun 2025
-150.6%
Mar 2025
-383.7%
Dec 2024
-541.2%
Sep 2024
-391.9%
At each fiscal year end
Trailing four quarters at each quarter end
Return on assets
-46.3%
TTM net income over average of 2025-06-30 and 2026-06-30
Return on assets ALLR
FY Dec 2025
-54.9%
FY Dec 2024
-142.1%
FY Dec 2023
-90.1%
FY Dec 2022
-50.0%
FY Dec 2021
-64.2%
Jun 2026
-46.3%
Mar 2026
-34.8%
Dec 2025
-54.9%
Sep 2025
-74.4%
Jun 2025
-92.5%
Mar 2025
-112.3%
Dec 2024
-142.1%
Sep 2024
-109.7%
At each fiscal year end
Trailing four quarters at each quarter end
Return on invested capital
n/a
pre-tax loss, no effective tax rate to apply
Return on invested capital ALLR
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Return on capital employed
-137.5%
operating income (EBIT proxy) over average of 2025-06-30 and 2026-06-30 minus current liabilities
Return on capital employed ALLR
FY Dec 2025
-116.5%
FY Dec 2024
-573.1%
FY Dec 2023
-3,369%
FY Dec 2022
-213.8%
FY Dec 2021
-93.5%
Jun 2026
-137.5%
Mar 2026
-95.8%
Dec 2025
-116.5%
Sep 2025
-136.2%
Jun 2025
-165.3%
Mar 2025
-412.3%
Dec 2024
-573.1%
Sep 2024
-447.1%
At each fiscal year end
Trailing four quarters at each quarter end
P/E, trailing
n/a
the filed year and its quarters do not reconcile, so the trailing figure is withheld
P/E, trailing ALLR
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Enterprise value
$21.2M
market value at close 2026-10-27 on 2026-08-14 shares, plus long-term 2023-12-31 (30 months older than the period end) plus current 2026-06-30, minus cash 2026-06-30
Enterprise value ALLR
FY Dec 2025
$5.1M
FY Dec 2024
-$11.4M
FY Dec 2023
$1.5B
FY Dec 2022
$2.5T
FY Dec 2021
n/a
Jun 2026
$27.1M
Mar 2026
$20.2M
Dec 2025
$5.1M
Sep 2025
$9.1M
Jun 2025
$366.4K
Mar 2025
-$6.3M
Dec 2024
-$11.4M
Sep 2024
$73.1M
At each fiscal year end
Trailing four quarters at each quarter end
FCF yield
n/a
capex not filed for the four quarters
FCF yield ALLR
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
PEG, trailing
n/a
the filed year and its quarters do not reconcile, so the trailing figure is withheld
PEG, trailing ALLR
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Price as of 2026-10-27. Hover or tap a tile for its yearly and quarterly history.Method
TTM is four consecutive fiscal quarters; Q4 is the year minus nine months when not filed. Returns use the average of opening and closing balances. EBIT is approximated by operating income. PEG uses trailing EPS growth.
Fundamentals
Annual figures from XBRL filings. Pick a past date to see them as known then.
ALLR ranks highest on risk and compliance (91st percentile) and financial health (31st), and lowest on institutional and government (20th), among Pharma & Biotech peers.
Profitability
29
Inputs
Return on equity-157.1% · 22 pct, sector of 545
Return on assets-46.3% · 46 pct, sector of 691
Return on invested capitalpre-tax loss, no effective tax rate to apply
Return on capital employed-137.5% · 18 pct, sector of 576
Financial health
31
Inputs
Debt to equity6.66x · 3 pct, sector of 352
Cash flow to debt-0.58x · 58 pct, sector of 371
Institutional and government
20
Inputs
Funds adding, latest quarter11 · 20 pct, sector of 698
Congress net buyers, 365dno Congress trades in 365 days
Federal contracts, 180dno federal contracts in 180 days
Lobbying spend, 4 quartersno lobbying filings in the last four quarters
Risk and compliance
91
Inputs
Short interest, % of float+0.8% · 83 pct, sector of 813
Recalls per $1B revenue, 3yrevenue under $50M or not filed, so a count cannot be scaled to size
EPA cases per $1B revenue, 5yrevenue under $50M or not filed, so a count cannot be scaled to size
New text in Risk Factors, latest 10-K+0.5% · 99 pct, sector of 511
3 not measured: Growth, Insider conviction, US patents
Growth needs 1 of 2 inputs, 0 present: no backlog line filed, or no year-earlier backlog; no revenue for this year and the year before
Insider conviction needs 1 of 2 inputs, 0 present: no Form 4 purchase or sale (code P or S) in 180 days; no insider trades in 180 days
US patents needs 1 of 2 inputs, 0 present: patent data not loaded yet
4 of 7 axes scored. Each is a percentile against sector peers (all companies when the sector is thin); higher is better. An unscored axis is unmeasured, not low. How it is scored
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