Alumis Statistics
Total Valuation
Alumis has a market cap or net worth of $479.87 million. The enterprise value is $149.10 million.
Important Dates
The next estimated earnings date is Saturday, February 15, 2025, after market close.
| Earnings Date | Feb 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Alumis has 54.41 million shares outstanding. The number of shares has increased by 854.49% in one year.
| Current Share Class | 47.22M |
| Shares Outstanding | 54.41M |
| Shares Change (YoY) | +854.49% |
| Shares Change (QoQ) | +2,097.54% |
| Owned by Insiders (%) | 1.08% |
| Owned by Institutions (%) | 27.15% |
| Float | 24.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 11.26, with a Debt / Equity ratio of 0.09.
| Current Ratio | 11.26 |
| Quick Ratio | 10.83 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$2.19M |
| Employee Count | 109 |
| 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 | 10.22 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 46.03 |
| Average Volume (20 Days) | 148,809 |
Short Selling Information
The latest short interest is 2.43 million, so 4.47% of the outstanding shares have been sold short.
| Short Interest | 2.43M |
| Short Previous Month | 2.22M |
| Short % of Shares Out | 4.47% |
| Short % of Float | 9.99% |
| Short Ratio (days to cover) | 9.71 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -242.26M |
| Pretax Income | n/a |
| Net Income | -238.77M |
| EBITDA | -239.21M |
| EBIT | -242.26M |
| Earnings Per Share (EPS) | -$15.60 |
Full Income StatementBalance Sheet
The company has $361.87 million in cash and $31.10 million in debt, giving a net cash position of $330.77 million or $6.08 per share.
| Cash & Cash Equivalents | 361.87M |
| Total Debt | 31.10M |
| Net Cash | 330.77M |
| Net Cash Per Share | $6.08 |
| Equity (Book Value) | 348.39M |
| Book Value Per Share | 6.40 |
| Working Capital | 343.83M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$214.04 million and capital expenditures -$2.58 million, giving a free cash flow of -$216.62 million.
| Operating Cash Flow | -214.04M |
| Capital Expenditures | -2.58M |
| Free Cash Flow | -216.62M |
| FCF Per Share | -$3.98 |
Full Cash Flow StatementMargins
| 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 |