Alumis Statistics

Total Valuation

Alumis has a market cap or net worth of $306.86 million. The enterprise value is $49.32 million.

Market Cap	306.86M
Enterprise Value	49.32M

Important Dates

The next estimated earnings date is Thursday, May 15, 2025, after market close.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Alumis has 54.41 million shares outstanding. The number of shares has increased by 1,218.11% in one year.

Current Share Class	47.22M
Shares Outstanding	54.41M
Shares Change (YoY)	+1,218.11%
Shares Change (QoQ)	+1.25%
Owned by Insiders (%)	1.08%
Owned by Institutions (%)	28.40%
Float	19.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	1.18
P/TBV Ratio	1.18
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	n/a
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 0.12.

Current Ratio	6.01
Quick Ratio	5.70
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -198.66% and return on invested capital (ROIC) is -104.57%.

Return on Equity (ROE)	-198.66%
Return on Assets (ROA)	-87.31%
Return on Invested Capital (ROIC)	-104.57%
Return on Capital Employed (ROCE)	-103.68%
Revenue Per Employee	n/a
Profits Per Employee	-$1.73M
Employee Count	170
Asset Turnover	n/a
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	5.44
200-Day Moving Average	n/a
Relative Strength Index (RSI)	60.28
Average Volume (20 Days)	1,211,421

Short Selling Information

The latest short interest is 2.81 million, so 5.17% of the outstanding shares have been sold short.

Short Interest	2.81M
Short Previous Month	2.37M
Short % of Shares Out	5.17%
Short % of Float	14.09%
Short Ratio (days to cover)	9.71

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-300.75M
Pretax Income	n/a
Net Income	-294.23M
EBITDA	-297.60M
EBIT	-300.75M
Earnings Per Share (EPS)	-$10.38

Full Income Statement

Balance Sheet

The company has $288.26 million in cash and $30.72 million in debt, giving a net cash position of $257.54 million or $4.73 per share.

Cash & Cash Equivalents	288.26M
Total Debt	30.72M
Net Cash	257.54M
Net Cash Per Share	$4.73
Equity (Book Value)	260.10M
Book Value Per Share	4.78
Working Capital	255.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$255.08 million and capital expenditures -$1.73 million, giving a free cash flow of -$256.81 million.

Operating Cash Flow	-255.08M
Capital Expenditures	-1.73M
Free Cash Flow	-256.81M
FCF Per Share	-$4.72

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
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	-1,218.11%
Shareholder Yield	-1,218.11%
Earnings Yield	-95.89%
FCF Yield	-83.69%

Analyst Forecast

The average price target for Alumis is $28.17, which is 399.47% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$28.17
Price Target Difference	399.47%
Analyst Consensus	Strong Buy
Analyst Count	7
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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

Altman Z-Score	n/a
Piotroski F-Score	2