Alumis Statistics
Total Valuation
Alumis has a market cap or net worth of $494.31 million. The enterprise value is $46.76 million.
Important Dates
The last earnings date was Wednesday, August 13, 2025, after market close.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Alumis has 104.06 million shares outstanding. The number of shares has increased by 2,474.40% in one year.
| Current Share Class | 96.88M |
| Shares Outstanding | 104.06M |
| Shares Change (YoY) | +2,474.40% |
| Shares Change (QoQ) | +41.19% |
| Owned by Insiders (%) | 0.64% |
| Owned by Institutions (%) | 52.99% |
| Float | 71.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 14.18 |
| Forward PS | n/a |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.05, with a Debt / Equity ratio of 0.08.
| Current Ratio | 6.05 |
| Quick Ratio | 5.77 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -66.35% and return on invested capital (ROIC) is -69.33%.
| Return on Equity (ROE) | -66.35% |
| Return on Assets (ROA) | -59.84% |
| Return on Invested Capital (ROIC) | -69.33% |
| Return on Capital Employed (ROCE) | -79.83% |
| Revenue Per Employee | $117,971 |
| Profits Per Employee | -$1.34M |
| Employee Count | 170 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -8.56M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -62.63% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -62.63% |
| 50-Day Moving Average | 3.60 |
| 200-Day Moving Average | 6.00 |
| Relative Strength Index (RSI) | 74.18 |
| Average Volume (20 Days) | 762,621 |
Short Selling Information
The latest short interest is 2.89 million, so 2.78% of the outstanding shares have been sold short.
| Short Interest | 2.89M |
| Short Previous Month | 3.23M |
| Short % of Shares Out | 2.78% |
| Short % of Float | 4.07% |
| Short Ratio (days to cover) | 4.01 |
Income Statement
In the last 12 months, Alumis had revenue of $20.06 million and -$227.52 million in losses. Loss per share was -$3.81.
| Revenue | 20.06M |
| Gross Profit | 20.06M |
| Operating Income | -419.39M |
| Pretax Income | n/a |
| Net Income | -227.52M |
| EBITDA | -416.04M |
| EBIT | -419.39M |
| Loss Per Share | -$3.81 |
Full Income StatementBalance Sheet
The company has $486.32 million in cash and $38.78 million in debt, giving a net cash position of $447.55 million or $4.30 per share.
| Cash & Cash Equivalents | 486.32M |
| Total Debt | 38.78M |
| Net Cash | 447.55M |
| Net Cash Per Share | $4.30 |
| Equity (Book Value) | 485.33M |
| Book Value Per Share | 4.66 |
| Working Capital | 431.98M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$345.24 million and capital expenditures -$1.80 million, giving a free cash flow of -$347.04 million.
| Operating Cash Flow | -345.24M |
| Capital Expenditures | -1.80M |
| Free Cash Flow | -347.04M |
| FCF Per Share | -$3.33 |
Full Cash Flow StatementMargins
| Gross Margin | 100.00% |
| Operating Margin | -2,091.19% |
| Pretax Margin | -1,177.16% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Alumis 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 | -2,474.40% |
| Shareholder Yield | -2,474.40% |
| Earnings Yield | -46.03% |
| FCF Yield | -70.21% |
Analyst Forecast
The average price target for Alumis is $19.29, which is 306.11% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $19.29 |
| Price Target Difference | 306.11% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| 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
Alumis has an Altman Z-Score of -0.85. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.85 |
| Piotroski F-Score | n/a |
