Allurion Technologies Statistics
Total Valuation
ALUR has a market cap or net worth of 8.72 million. The enterprise value is 80.05 million.
| Market Cap | 8.72M |
| Enterprise Value | 80.05M |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ALUR has 12.28 million shares outstanding. The number of shares has increased by 235.74% in one year.
| Current Share Class | 12.28M |
| Shares Outstanding | 12.28M |
| Shares Change (YoY) | +235.74% |
| Shares Change (QoQ) | +32.73% |
| Owned by Insiders (%) | 1.40% |
| Owned by Institutions (%) | 12.81% |
| Float | 6.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | -0.11 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.78 |
| EV / Sales | 5.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.33
| Current Ratio | 0.33 |
| Quick Ratio | 0.24 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -77.59% |
| Return on Invested Capital (ROIC) | -433.54% |
| Return on Capital Employed (ROCE) | 133.01% |
| Weighted Average Cost of Capital (WACC) | 0.34% |
| Revenue Per Employee | 111,985 |
| Profits Per Employee | -211,434 |
| Employee Count | 137 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 1.86 |
Taxes
In the past 12 months, ALUR has paid 74,000 in taxes.
| Income Tax | 74,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -77.88% in the last 52 weeks. The beta is -0.17, so ALUR's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | -77.88% |
| 50-Day Moving Average | 0.96 |
| 200-Day Moving Average | 1.80 |
| Relative Strength Index (RSI) | 48.00 |
| Average Volume (20 Days) | 166,551 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ALUR had revenue of 15.23 million and -28.76 million in losses. Loss per share was -3.81.
| Revenue | 15.23M |
| Gross Profit | 9.57M |
| Operating Income | -30.16M |
| Pretax Income | -28.68M |
| Net Income | -28.76M |
| EBITDA | -29.17M |
| EBIT | -30.16M |
| Loss Per Share | -3.81 |
Balance Sheet
The company has 5.41 million in cash and 76.74 million in debt, with a net cash position of -71.33 million or -5.81 per share.
| Cash & Cash Equivalents | 5.41M |
| Total Debt | 76.74M |
| Net Cash | -71.33M |
| Net Cash Per Share | -5.81 |
| Equity (Book Value) | -77.19M |
| Book Value Per Share | -6.29 |
| Working Capital | -25.65M |
Cash Flow
| Operating Cash Flow | -28.95M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 983,000 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 62.84%, with operating and profit margins of -198.01% and -188.80%.
| Gross Margin | 62.84% |
| Operating Margin | -198.01% |
| Pretax Margin | -188.32% |
| Profit Margin | -188.80% |
| EBITDA Margin | -191.56% |
| EBIT Margin | -198.01% |
| FCF Margin | n/a |
Dividends & Yields
ALUR does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -235.74% |
| Shareholder Yield | -235.74% |
| Earnings Yield | -329.83% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on January 3, 2025. It was a reverse split with a ratio of 0.04.
| Last Split Date | Jan 3, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.04 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |