Alamar Biosciences Statistics
Total Valuation
ALMR has a market cap or net worth of $1.88 billion. The enterprise value is $1.86 billion.
| Market Cap | 1.88B |
| Enterprise Value | 1.86B |
Important Dates
The next confirmed earnings date is Monday, August 10, 2026, after market close.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ALMR has 69.31 million shares outstanding.
| Current Share Class | 69.31M |
| Shares Outstanding | 69.31M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +8.89% |
| Owned by Insiders (%) | 10.45% |
| Owned by Institutions (%) | 8.20% |
| Float | 36.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 20.91 |
| Forward PS | 14.95 |
| PB Ratio | 32.01 |
| 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 | 21.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.88, with a Debt / Equity ratio of 1.85.
| Current Ratio | 5.88 |
| Quick Ratio | 3.50 |
| Debt / Equity | 1.85 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -54.21 |
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) | -19.29% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $392,590 |
| Profits Per Employee | -$195,878 |
| Employee Count | 222 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ALMR has paid $1.13 million in taxes.
| Income Tax | 1.13M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 23.75 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 59.43 |
| Average Volume (20 Days) | 226,115 |
Short Selling Information
The latest short interest is 2.25 million, so 3.24% of the outstanding shares have been sold short.
| Short Interest | 2.25M |
| Short Previous Month | 2.79M |
| Short % of Shares Out | 3.24% |
| Short % of Float | 6.22% |
| Short Ratio (days to cover) | 5.29 |
Income Statement
In the last 12 months, ALMR had revenue of $87.16 million and -$43.49 million in losses. Loss per share was -$3.69.
| Revenue | 87.16M |
| Gross Profit | 49.77M |
| Operating Income | -35.13M |
| Pretax Income | -42.36M |
| Net Income | -43.49M |
| EBITDA | -27.47M |
| EBIT | -31.33M |
| Loss Per Share | -$3.69 |
Balance Sheet
The company has $64.59 million in cash and $105.55 million in debt, with a net cash position of -$40.96 million or -$0.59 per share.
| Cash & Cash Equivalents | 64.59M |
| Total Debt | 105.55M |
| Net Cash | -40.96M |
| Net Cash Per Share | -$0.59 |
| Equity (Book Value) | 56.93M |
| Book Value Per Share | -2.57 |
| Working Capital | 117.43M |
Cash Flow
In the last 12 months, operating cash flow was -$60.89 million and capital expenditures -$5.42 million, giving a free cash flow of -$66.31 million.
| Operating Cash Flow | -60.89M |
| Capital Expenditures | -5.42M |
| Depreciation & Amortization | 3.04M |
| Net Borrowing | 66.50M |
| Free Cash Flow | -66.31M |
| FCF Per Share | -$0.96 |
Margins
Gross margin is 57.11%, with operating and profit margins of -40.31% and -49.89%.
| Gross Margin | 57.11% |
| Operating Margin | -40.31% |
| Pretax Margin | -48.60% |
| Profit Margin | -49.89% |
| EBITDA Margin | -37.02% |
| 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 | -2.39% |
| FCF Yield | -3.64% |
Analyst Forecast
The average price target for ALMR is $31.80, which is 17.30% higher than the current price. The consensus rating is "Buy".
| Price Target | $31.80 |
| Price Target Difference | 17.30% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 44.10% |
| 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 |
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 -0.83. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.83 |
| Piotroski F-Score | n/a |