Allurion Technologies Statistics
Total Valuation
ALURD has a market cap or net worth of 2.94 million. The enterprise value is 76.13 million.
| Market Cap | 2.94M |
| Enterprise Value | 76.13M |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ALURD has 1.00 million shares outstanding. The number of shares has increased by 226.84% in one year.
| Current Share Class | 1.00M |
| Shares Outstanding | 1.00M |
| Shares Change (YoY) | +226.84% |
| Shares Change (QoQ) | +29.57% |
| Owned by Insiders (%) | 1.14% |
| Owned by Institutions (%) | 4.20% |
| Float | 980,296 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | -0.04 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.30
| Current Ratio | 0.30 |
| Quick Ratio | 0.23 |
| 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) | -66.80% |
| Return on Invested Capital (ROIC) | -258.91% |
| Return on Capital Employed (ROCE) | 120.39% |
| Weighted Average Cost of Capital (WACC) | 0.12% |
| Revenue Per Employee | 314,925 |
| Profits Per Employee | -833,725 |
| Employee Count | 41 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 2.20 |
Taxes
In the past 12 months, ALURD has paid 1,000 in taxes.
| Income Tax | 1,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -92.03% in the last 52 weeks. The beta is -0.17, so ALURD's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | -92.03% |
| 50-Day Moving Average | 10.70 |
| 200-Day Moving Average | 18.84 |
| Relative Strength Index (RSI) | 26.86 |
| Average Volume (20 Days) | 6,764 |
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) | 0.99 |
Income Statement
In the last 12 months, ALURD had revenue of 12.60 million and -33.35 million in losses. Loss per share was -51.64.
| Revenue | 12.60M |
| Gross Profit | 6.64M |
| Operating Income | -28.01M |
| Pretax Income | -33.35M |
| Net Income | -33.35M |
| EBITDA | -27.06M |
| EBIT | -28.01M |
| Loss Per Share | -51.64 |
Balance Sheet
The company has 5.06 million in cash and 78.25 million in debt, with a net cash position of -73.19 million or -73.16 per share.
| Cash & Cash Equivalents | 5.06M |
| Total Debt | 78.25M |
| Net Cash | -73.19M |
| Net Cash Per Share | -73.16 |
| Equity (Book Value) | -77.91M |
| Book Value Per Share | -77.94 |
| Working Capital | -25.95M |
Cash Flow
| Operating Cash Flow | -22.70M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 951,000 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 52.70%, with operating and profit margins of -222.32% and -264.74%.
| Gross Margin | 52.70% |
| Operating Margin | -222.32% |
| Pretax Margin | -264.73% |
| Profit Margin | -264.74% |
| EBITDA Margin | -214.77% |
| EBIT Margin | -222.32% |
| FCF Margin | n/a |
Dividends & Yields
ALURD 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 | -226.84% |
| Shareholder Yield | -226.84% |
| Earnings Yield | -1,133.85% |
| 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 |
Analyst Forecast
The average price target for ALURD is 82.50, which is 2,706.12% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 82.50 |
| Price Target Difference | 2,706.12% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 140.93% |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
The last stock split was on June 18, 2026. It was a reverse split with a ratio of 0.0666667.
| Last Split Date | Jun 18, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.0666667 |
Scores
ALURD has an Altman Z-Score of -33.53 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -33.53 |
| Piotroski F-Score | 2 |