Alamar Biosciences Statistics
Total Valuation
ALMR has a market cap or net worth of $2.07 billion. The enterprise value is $1.89 billion.
| Market Cap | 2.07B |
| Enterprise Value | 1.89B |
Important Dates
The last earnings date was Tuesday, November 3, 2026, after market close.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ALMR has 69.48 million shares outstanding. The number of shares has increased by 220.78% in one year.
| Current Share Class | 69.48M |
| Shares Outstanding | 69.48M |
| Shares Change (YoY) | +220.78% |
| Shares Change (QoQ) | +17.80% |
| Owned by Insiders (%) | 10.42% |
| Owned by Institutions (%) | 35.79% |
| Float | 41.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 18.39 |
| Forward PS | 13.54 |
| PB Ratio | 7.26 |
| P/TBV Ratio | 6.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 16.77 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.49, with a Debt / Equity ratio of 0.14.
| Current Ratio | 9.49 |
| Quick Ratio | 7.41 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -58.39 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -13.93% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $398,783 |
| Profits Per Employee | -$192,315 |
| Employee Count | 286 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ALMR has paid $690,000 in taxes.
| Income Tax | 690,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 30.27 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 54.25 |
| Average Volume (20 Days) | 723,202 |
Short Selling Information
The latest short interest is 2.68 million, so 3.85% of the outstanding shares have been sold short.
| Short Interest | 2.68M |
| Short Previous Month | 2.81M |
| Short % of Shares Out | 3.85% |
| Short % of Float | 6.37% |
| Short Ratio (days to cover) | 2.85 |
Income Statement
In the last 12 months, ALMR had revenue of $114.05 million and -$55.00 million in losses. Loss per share was -$1.44.
| Revenue | 114.05M |
| Gross Profit | 67.66M |
| Operating Income | -48.00M |
| Pretax Income | -54.31M |
| Net Income | -55.00M |
| EBITDA | -44.30M |
| EBIT | -48.00M |
| Loss Per Share | -$1.44 |
Balance Sheet
The company has $226.59 million in cash and $42.35 million in debt, with a net cash position of $184.24 million or $2.65 per share.
| Cash & Cash Equivalents | 226.59M |
| Total Debt | 42.35M |
| Net Cash | 184.24M |
| Net Cash Per Share | $2.65 |
| Equity (Book Value) | 303.70M |
| Book Value Per Share | 4.37 |
| Working Capital | 284.21M |
Cash Flow
In the last 12 months, operating cash flow was -$60.92 million and capital expenditures -$7.55 million, giving a free cash flow of -$68.47 million.
| Operating Cash Flow | -60.92M |
| Capital Expenditures | -7.55M |
| Depreciation & Amortization | 3.70M |
| Net Borrowing | 40.35M |
| Free Cash Flow | -68.47M |
| FCF Per Share | -$0.99 |
Margins
Gross margin is 59.32%, with operating and profit margins of -42.08% and -48.23%.
| Gross Margin | 59.32% |
| Operating Margin | -42.08% |
| Pretax Margin | -47.62% |
| Profit Margin | -48.23% |
| EBITDA Margin | -38.84% |
| EBIT Margin | -42.08% |
| FCF Margin | n/a |
Dividends & Yields
ALMR 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -220.78% |
| Shareholder Yield | -220.78% |
| Earnings Yield | -4.84% |
| FCF Yield | -3.27% |
Analyst Forecast
The average price target for ALMR is $37.00, which is 24.12% higher than the current price. The consensus rating is "Buy".
| Price Target | $37.00 |
| Price Target Difference | 24.12% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 44.95% |
| EPS Growth Forecast (3Y) | 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 |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ALMR has an Altman Z-Score of 14.75 and a Piotroski F-Score of 2.
| Altman Z-Score | 14.75 |
| Piotroski F-Score | 2 |