Alumis Statistics

Total Valuation

Alumis has a market cap or net worth of $195.32 million. The enterprise value is $18.45 million.

Market Cap	195.32M
Enterprise Value	18.45M

Important Dates

The last earnings date was Wednesday, May 14, 2025, after market close.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Alumis has 54.41 million shares outstanding. The number of shares has increased by 1,741.95% in one year.

Current Share Class	47.22M
Shares Outstanding	54.41M
Shares Change (YoY)	+1,741.95%
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	1.16%
Owned by Institutions (%)	28.68%
Float	8.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.53
Forward PS	n/a
PB Ratio	1.16
P/TBV Ratio	1.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.06
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.73, with a Debt / Equity ratio of 0.19.

Current Ratio	3.73
Quick Ratio	3.47
Debt / Equity	0.19
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -247.05% and return on invested capital (ROIC) is -129.67%.

Return on Equity (ROE)	-247.05%
Return on Assets (ROA)	-101.07%
Return on Invested Capital (ROIC)	-129.67%
Return on Capital Employed (ROCE)	-176.60%
Revenue Per Employee	$102,288
Profits Per Employee	-$2.02M
Employee Count	170
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	5.26
200-Day Moving Average	7.91
Relative Strength Index (RSI)	40.24
Average Volume (20 Days)	1,146,653

Short Selling Information

The latest short interest is 4.64 million, so 8.52% of the outstanding shares have been sold short.

Short Interest	4.64M
Short Previous Month	3.53M
Short % of Shares Out	8.52%
Short % of Float	53.50%
Short Ratio (days to cover)	10.13

Income Statement

In the last 12 months, Alumis had revenue of $17.39 million and -$343.35 million in losses. Loss per share was -$8.31.

Revenue	17.39M
Gross Profit	17.39M
Operating Income	-354.69M
Pretax Income	n/a
Net Income	-343.35M
EBITDA	-351.45M
EBIT	-354.69M
Loss Per Share	-$8.31

Full Income Statement

Balance Sheet

The company has $208.75 million in cash and $31.88 million in debt, giving a net cash position of $176.87 million or $3.25 per share.

Cash & Cash Equivalents	208.75M
Total Debt	31.88M
Net Cash	176.87M
Net Cash Per Share	$3.25
Equity (Book Value)	168.31M
Book Value Per Share	3.09
Working Capital	165.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$291.17 million and capital expenditures -$1.61 million, giving a free cash flow of -$292.79 million.

Operating Cash Flow	-291.17M
Capital Expenditures	-1.61M
Free Cash Flow	-292.79M
FCF Per Share	-$5.38

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-2,039.73%
Pretax Margin	-1,974.51%
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	-1,741.95%
Shareholder Yield	-1,741.95%
Earnings Yield	-175.79%
FCF Yield	-149.90%

Analyst Forecast

The average price target for Alumis is $26.83, which is 647.35% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$26.83
Price Target Difference	647.35%
Analyst Consensus	Strong Buy
Analyst Count	7
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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

Alumis has an Altman Z-Score of -4.42 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.42
Piotroski F-Score	1