ALLR: Allarity Therapeutics, Inc. Stock

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SIC 7389 – Business Services, Not Elsewhere Classified

Valuation
Market Cap ($M) 18.21
Enterprise Value ($M) 0.02
Book Value ($M) 11.81
Book Value / Share 0.69
Price / Book 1.54
NCAV ($M) 11.50
NCAV / Share 0.68
Price / NCAV 1.58

Profitability (mra)
Return on Invested Capital (ROIC) -1.86
Return on Assets (ROA) -2.05
Return on Equity (ROE) n/a

Liquidity (mrq)
Quick Ratio 2.06
Current Ratio 2.06

Balance Sheet (mrq) ($M)
Current Assets 22.34
Assets 22.65
Liabilities 10.84
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income -17.54
Net Income -24.52
Earnings Per Share Basic And Diluted n/a
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations -17.35
Cash from Investing -0.30
Cash from Financing 36.79

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
11-13 13G/A 3i, LP 0.00 -100.00
08-29 13G Streeterville Capital LLC 14.70

Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-05-16 10-K/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K/A (Amendment No. 3) ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2023 ☐ TRANSITION REPO
2024-05-10 10-K/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K/A (Amendment No. 2) ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2023 ☐ TRANSITION REPO
2024-05-09 10-K/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K/A (Amendment No. 1) ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2023 ☐ TRANSITION REPO

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-04-29 282,309 1,008,834 27.98
2025-04-28 269,887 901,985 29.92
2025-04-25 506,091 1,606,869 31.50
2025-04-24 247,068 1,078,143 22.92

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