Alamar Biosciences, Inc. (ALMR)

Alamar Biosciences Statistics

Total Valuation

ALMR has a market cap or net worth of $1.69 billion. The enterprise value is $1.71 billion.

Market Cap	1.69B
Enterprise Value	1.71B

Important Dates

The next estimated earnings date is Saturday, May 23, 2026, after market close.

Earnings Date	May 23, 2026
Ex-Dividend Date	n/a

Share Statistics

ALMR has 68.21 million shares outstanding.

Current Share Class	68.21M
Shares Outstanding	68.21M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	13.80%
Owned by Institutions (%)	n/a
Float	33.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	22.83
Forward PS	n/a
PB Ratio	22.28
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	22.99
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.99, with a Debt / Equity ratio of 0.55.

Current Ratio	3.99
Quick Ratio	1.80
Debt / Equity	0.55
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-78.14

Financial Efficiency

Return on equity (ROE) is -33.57% and return on invested capital (ROIC) is -15.53%.

Return on Equity (ROE)	-33.57%
Return on Assets (ROA)	-13.53%
Return on Invested Capital (ROIC)	-15.53%
Return on Capital Employed (ROCE)	-26.95%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$334,284
Profits Per Employee	-$134,320
Employee Count	222
Asset Turnover	0.51
Inventory Turnover	1.23

Taxes

In the past 12 months, ALMR has paid $665,000 in taxes.

Income Tax	665,000
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	1,274,542

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, ALMR had revenue of $74.21 million and -$29.82 million in losses. Loss per share was -$1.07.

Revenue	74.21M
Gross Profit	41.71M
Operating Income	-31.33M
Pretax Income	-29.15M
Net Income	-29.82M
EBITDA	-28.57M
EBIT	-31.33M
Loss Per Share	-$1.07

Balance Sheet

The company has $30.00 million in cash and $41.47 million in debt, with a net cash position of -$11.47 million or -$0.17 per share.

Cash & Cash Equivalents	30.00M
Total Debt	41.47M
Net Cash	-11.47M
Net Cash Per Share	-$0.17
Equity (Book Value)	76.04M
Book Value Per Share	-5.46
Working Capital	70.98M

Cash Flow

In the last 12 months, operating cash flow was -$53.61 million and capital expenditures -$5.37 million, giving a free cash flow of -$58.98 million.

Operating Cash Flow	-53.61M
Capital Expenditures	-5.37M
Depreciation & Amortization	2.76M
Net Borrowing	10.00M
Free Cash Flow	-58.98M
FCF Per Share	-$0.86

Margins

Gross margin is 56.20%, with operating and profit margins of -42.22% and -40.18%.

Gross Margin	56.20%
Operating Margin	-42.22%
Pretax Margin	-39.29%
Profit Margin	-40.18%
EBITDA Margin	-38.50%
EBIT Margin	-42.22%
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
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-1.76%
FCF Yield	-3.48%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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

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 -1.29. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.29
Piotroski F-Score	n/a