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 last earnings date was Thursday, March 19, 2026, after market close.
| Earnings Date | Mar 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Alumis has 127.20 million shares outstanding. The number of shares has increased by 200.01% in one year.
| Current Share Class | 123.14M |
| Shares Outstanding | 127.20M |
| Shares Change (YoY) | +200.01% |
| Shares Change (QoQ) | +0.57% |
| Owned by Insiders (%) | 0.52% |
| Owned by Institutions (%) | 45.44% |
| Float | 88.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 132.54 |
| Forward PS | n/a |
| PB Ratio | 8.71 |
| P/TBV Ratio | 12.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 121.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.34, with a Debt / Equity ratio of 0.12.
| Current Ratio | 4.34 |
| Quick Ratio | 4.24 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -86.68% and return on invested capital (ROIC) is -87.81%.
| Return on Equity (ROE) | -86.68% |
| Return on Assets (ROA) | -73.36% |
| Return on Invested Capital (ROIC) | -87.81% |
| Return on Capital Employed (ROCE) | -130.50% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $107,848 |
| Profits Per Employee | -$1.09M |
| Employee Count | 223 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -8.56M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +473.46% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +473.46% |
| 50-Day Moving Average | 26.18 |
| 200-Day Moving Average | 10.64 |
| Relative Strength Index (RSI) | 43.88 |
| Average Volume (20 Days) | 1,369,712 |
Short Selling Information
The latest short interest is 7.95 million, so 6.25% of the outstanding shares have been sold short.
| Short Interest | 7.95M |
| Short Previous Month | 9.05M |
| Short % of Shares Out | 6.25% |
| Short % of Float | 8.98% |
| Short Ratio (days to cover) | 5.70 |
Income Statement
In the last 12 months, Alumis had revenue of $24.05 million and -$243.33 million in losses. Loss per share was -$2.86.
| Revenue | 24.05M |
| Gross Profit | 24.05M |
| Operating Income | -441.90M |
| Pretax Income | -251.89M |
| Net Income | -243.33M |
| EBITDA | -438.41M |
| EBIT | -441.90M |
| Loss Per Share | -$2.86 |
Full Income StatementBalance Sheet
The company has $308.50 million in cash and $36.91 million in debt, with a net cash position of $271.59 million or $2.14 per share.
| Cash & Cash Equivalents | 308.50M |
| Total Debt | 36.91M |
| Net Cash | 271.59M |
| Net Cash Per Share | $2.14 |
| Equity (Book Value) | 301.30M |
| Book Value Per Share | 2.88 |
| Working Capital | 244.91M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$369.52 million and capital expenditures -$653,000, giving a free cash flow of -$370.18 million.
| Operating Cash Flow | -369.52M |
| Capital Expenditures | -653,000 |
| Depreciation & Amortization | 3.50M |
| Net Borrowing | n/a |
| Free Cash Flow | -370.18M |
| FCF Per Share | -$2.91 |
Full Cash Flow StatementMargins
| Gross Margin | 100.00% |
| Operating Margin | -1,837.44% |
| Pretax Margin | -1,047.34% |
| 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 | -200.01% |
| Shareholder Yield | -200.01% |
| Earnings Yield | -7.63% |
| FCF Yield | -11.61% |
Analyst Forecast
The average price target for Alumis is $34.80, which is 38.87% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $34.80 |
| Price Target Difference | 38.87% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 102.40% |
| EPS Growth Forecast (5Y) | -49.74% |
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 -3.56. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.56 |
| Piotroski F-Score | n/a |
