Allurion Technologies Statistics
Total Valuation
ALUR has a market cap or net worth of 4.42 million. The enterprise value is 81.58 million.
| Market Cap | 4.42M |
| Enterprise Value | 81.58M |
Important Dates
The next estimated earnings date is Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ALUR has 12.28 million shares outstanding. The number of shares has increased by 170.57% in one year.
| Current Share Class | 12.28M |
| Shares Outstanding | 12.28M |
| Shares Change (YoY) | +170.57% |
| Shares Change (QoQ) | +6.33% |
| 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 | 0.26 |
| PB Ratio | -0.05 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.52 |
| EV / Sales | 4.74 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.26
| Current Ratio | 1.26 |
| Quick Ratio | 0.87 |
| 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) | -71.87% |
| Return on Invested Capital (ROIC) | -363.77% |
| Return on Capital Employed (ROCE) | -606.93% |
| Weighted Average Cost of Capital (WACC) | 0.09% |
| Revenue Per Employee | 126,529 |
| Profits Per Employee | -237,706 |
| Employee Count | 137 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 1.63 |
Taxes
In the past 12 months, ALUR has paid 655,000 in taxes.
| Income Tax | 655,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -84.68% in the last 52 weeks. The beta is -0.46, so ALUR's price volatility has been lower than the market average.
| Beta (5Y) | -0.46 |
| 52-Week Price Change | -84.68% |
| 50-Day Moving Average | 1.24 |
| 200-Day Moving Average | 1.94 |
| Relative Strength Index (RSI) | 32.27 |
| Average Volume (20 Days) | 8,026,817 |
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) | 0.39 |
Income Statement
In the last 12 months, ALUR had revenue of 17.21 million and -32.33 million in losses. Loss per share was -5.76.
| Revenue | 17.21M |
| Gross Profit | 10.50M |
| Operating Income | -39.58M |
| Pretax Income | -31.67M |
| Net Income | -32.33M |
| EBITDA | -38.54M |
| EBIT | -39.58M |
| Loss Per Share | -5.76 |
Balance Sheet
The company has 6.14 million in cash and 83.29 million in debt, with a net cash position of -77.16 million or -6.28 per share.
| Cash & Cash Equivalents | 6.14M |
| Total Debt | 83.29M |
| Net Cash | -77.16M |
| Net Cash Per Share | -6.28 |
| Equity (Book Value) | -82.93M |
| Book Value Per Share | -10.68 |
| Working Capital | 2.98M |
Cash Flow
| Operating Cash Flow | -36.90M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 60.99%, with operating and profit margins of -230.00% and -187.87%.
| Gross Margin | 60.99% |
| Operating Margin | -230.00% |
| Pretax Margin | -184.06% |
| Profit Margin | -187.87% |
| EBITDA Margin | -223.97% |
| EBIT Margin | -230.00% |
| 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 | -170.57% |
| Shareholder Yield | -170.57% |
| Earnings Yield | -731.32% |
| 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
ALUR has an Altman Z-Score of -24.82 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -24.82 |
| Piotroski F-Score | 1 |