Alumis Statistics
Total Valuation
Alumis has a market cap or net worth of $3.19 billion. The enterprise value is $2.92 billion.
Important Dates
The next estimated earnings date is Wednesday, March 18, 2026, after market close.
| Earnings Date | Mar 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Alumis has 124.66 million shares outstanding. The number of shares has increased by 373.35% in one year.
| Current Share Class | 117.47M |
| Shares Outstanding | 124.66M |
| Shares Change (YoY) | +373.35% |
| Shares Change (QoQ) | +35.85% |
| Owned by Insiders (%) | 0.53% |
| Owned by Institutions (%) | 36.68% |
| Float | 79.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 85.79 |
| Forward PS | 280.55 |
| PB Ratio | 7.10 |
| P/TBV Ratio | 9.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 132.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.01, with a Debt / Equity ratio of 0.10.
| Current Ratio | 6.01 |
| Quick Ratio | 5.83 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -66.88% and return on invested capital (ROIC) is -69.01%.
| Return on Equity (ROE) | -66.88% |
| Return on Assets (ROA) | -61.46% |
| Return on Invested Capital (ROIC) | -69.01% |
| Return on Capital Employed (ROCE) | -104.78% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $99,197 |
| Profits Per Employee | -$1.10M |
| Employee Count | 223 |
| 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 increased by +351.50% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +351.50% |
| 50-Day Moving Average | 16.87 |
| 200-Day Moving Average | 7.46 |
| Relative Strength Index (RSI) | 61.92 |
| Average Volume (20 Days) | 2,056,613 |
Short Selling Information
The latest short interest is 8.67 million, so 6.96% of the outstanding shares have been sold short.
| Short Interest | 8.67M |
| Short Previous Month | 4.49M |
| Short % of Shares Out | 6.96% |
| Short % of Float | 10.96% |
| Short Ratio (days to cover) | 1.58 |
Income Statement
In the last 12 months, Alumis had revenue of $22.12 million and -$245.15 million in losses. Loss per share was -$3.38.
| Revenue | 22.12M |
| Gross Profit | 22.12M |
| Operating Income | -442.78M |
| Pretax Income | -253.71M |
| Net Income | -245.15M |
| EBITDA | -439.33M |
| EBIT | -442.78M |
| Loss Per Share | -$3.38 |
Full Income StatementBalance Sheet
The company has $377.72 million in cash and $37.80 million in debt, with a net cash position of $339.93 million or $2.73 per share.
| Cash & Cash Equivalents | 377.72M |
| Total Debt | 37.80M |
| Net Cash | 339.93M |
| Net Cash Per Share | $2.73 |
| Equity (Book Value) | 384.77M |
| Book Value Per Share | 3.69 |
| Working Capital | 327.87M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$372.38 million and capital expenditures -$1.02 million, giving a free cash flow of -$373.40 million.
| Operating Cash Flow | -372.38M |
| Capital Expenditures | -1.02M |
| Free Cash Flow | -373.40M |
| FCF Per Share | -$3.00 |
Full Cash Flow StatementMargins
| Gross Margin | 100.00% |
| Operating Margin | -2,001.63% |
| Pretax Margin | -1,146.94% |
| 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 | -373.35% |
| Shareholder Yield | -373.35% |
| Earnings Yield | -7.51% |
| FCF Yield | -11.44% |
Analyst Forecast
The average price target for Alumis is $31.50, which is 22.95% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $31.50 |
| Price Target Difference | 22.95% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| 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 -2.3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.3 |
| Piotroski F-Score | n/a |
