Alumis Statistics
Total Valuation
Alumis has a market cap or net worth of $864.63 million. The enterprise value is $398.76 million.
| Market Cap | 864.63M |
| Enterprise Value | 398.76M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026, after market close.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Alumis has 129.44 million shares outstanding. The number of shares has increased by 92.96% in one year.
| Current Share Class | 129.44M |
| Shares Outstanding | 129.44M |
| Shares Change (YoY) | +92.96% |
| Shares Change (QoQ) | +2.11% |
| Owned by Insiders (%) | 0.54% |
| Owned by Institutions (%) | 67.78% |
| Float | 91.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 123.52 |
| Forward PS | 208.74 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 60.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.74, with a Debt / Equity ratio of 0.08.
| Current Ratio | 6.74 |
| Quick Ratio | 6.64 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -93.65% and return on invested capital (ROIC) is -52.46%.
| Return on Equity (ROE) | -93.65% |
| Return on Assets (ROA) | -45.34% |
| Return on Invested Capital (ROIC) | -52.46% |
| Return on Capital Employed (ROCE) | -87.74% |
| Weighted Average Cost of Capital (WACC) | 2.16% |
| Revenue Per Employee | $30,954 |
| Profits Per Employee | -$1.84M |
| Employee Count | 239 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.76M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +50.23% in the last 52 weeks. The beta is -0.36, so Alumis's price volatility has been lower than the market average.
| Beta (5Y) | -0.36 |
| 52-Week Price Change | +50.23% |
| 50-Day Moving Average | 14.85 |
| 200-Day Moving Average | 21.98 |
| Relative Strength Index (RSI) | 24.04 |
| Average Volume (20 Days) | 2,518,237 |
Short Selling Information
The latest short interest is 10.30 million, so 7.95% of the outstanding shares have been sold short.
| Short Interest | 10.30M |
| Short Previous Month | 6.30M |
| Short % of Shares Out | 7.95% |
| Short % of Float | 11.27% |
| Short Ratio (days to cover) | 1.60 |
Income Statement
In the last 12 months, Alumis had revenue of $7.40 million and -$438.96 million in losses. Loss per share was -$3.80.
| Revenue | 7.40M |
| Gross Profit | 7.40M |
| Operating Income | -424.98M |
| Pretax Income | -440.71M |
| Net Income | -438.96M |
| EBITDA | -421.45M |
| EBIT | -424.98M |
| Loss Per Share | -$3.80 |
Balance Sheet
The company has $502.29 million in cash and $36.43 million in debt, with a net cash position of $465.87 million or $3.60 per share.
| Cash & Cash Equivalents | 502.29M |
| Total Debt | 36.43M |
| Net Cash | 465.87M |
| Net Cash Per Share | $3.60 |
| Equity (Book Value) | 452.16M |
| Book Value Per Share | 3.52 |
| Working Capital | 437.85M |
Cash Flow
In the last 12 months, operating cash flow was -$351.40 million and capital expenditures -$401,000, giving a free cash flow of -$351.80 million.
| Operating Cash Flow | -351.40M |
| Capital Expenditures | -401,000 |
| Depreciation & Amortization | 3.53M |
| Net Borrowing | n/a |
| Free Cash Flow | -351.80M |
| FCF Per Share | -$2.72 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -5,744.49% |
| Pretax Margin | -5,957.20% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -92.96% |
| Shareholder Yield | -92.96% |
| Earnings Yield | -48.04% |
| FCF Yield | -38.50% |
Analyst Forecast
The average price target for Alumis is $31.13, which is 366.02% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $31.13 |
| Price Target Difference | 366.02% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 86.63% |
| EPS Growth Forecast (3Y) | n/a |
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 5.38 and a Piotroski F-Score of 2.
| Altman Z-Score | 5.38 |
| Piotroski F-Score | 2 |