Alamar Biosciences Statistics
Total Valuation
ALMR has a market cap or net worth of $1.49 billion. The enterprise value is $1.59 billion.
Important Dates
The last earnings date was Friday, May 8, 2026, before market open.
| Earnings Date | May 8, 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) | n/a |
| Owned by Insiders (%) | 13.58% |
| Owned by Institutions (%) | 0.86% |
| Float | 33.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 21.22 |
| Forward PS | n/a |
| PB Ratio | 20.71 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 21.37 |
| 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) | 43.79 |
| Average Volume (20 Days) | 320,894 |
Short Selling Information
The latest short interest is 1.15 million, so 1.66% of the outstanding shares have been sold short.
| Short Interest | 1.15M |
| Short Previous Month | n/a |
| Short % of Shares Out | 1.66% |
| Short % of Float | 3.48% |
| Short Ratio (days to cover) | 1.32 |
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 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 | -$0.85 |
Full Cash Flow StatementMargins
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 | -1.89% |
| FCF Yield | -3.75% |
Analyst Forecast
The average price target for ALMR is $30.75, which is 42.76% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $30.75 |
| Price Target Difference | 42.76% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |
