Allurion Technologies Statistics
Total Valuation
ALUR has a market cap or net worth of $60.44 million. The enterprise value is $107.54 million.
| Market Cap | 60.44M |
| Enterprise Value | 107.54M |
Important Dates
The next estimated earnings date is Tuesday, August 13, 2024, before market open.
| Earnings Date | Aug 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ALUR has 47.97 million shares outstanding. The number of shares has increased by 81.60% in one year.
| Shares Outstanding | 47.97M |
| Shares Change (YoY) | +81.60% |
| Shares Change (QoQ) | +38.25% |
| Owned by Insiders (%) | 24.11% |
| Owned by Institutions (%) | 24.34% |
| Float | 28.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.24 |
| Forward PS | 0.94 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.81
| Current Ratio | 0.81 |
| Quick Ratio | 0.69 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.55 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -76.40% |
| Return on Capital (ROIC) | -721.05% |
| Revenue Per Employee | $97,367 |
| Profits Per Employee | -$116,168 |
| Employee Count | 501 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 2.32 |
Taxes
In the past 12 months, ALUR has paid $306,000 in taxes.
| Income Tax | 306,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -0.26 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.70 |
| 200-Day Moving Average | 3.04 |
| Relative Strength Index (RSI) | 44.83 |
| Average Volume (20 Days) | 3,805,509 |
Short Selling Information
The latest short interest is 594,149, so 1.24% of the outstanding shares have been sold short.
| Short Interest | 594,149 |
| Short Previous Month | 526,691 |
| Short % of Shares Out | 1.24% |
| Short % of Float | 2.07% |
| Short Ratio (days to cover) | 8.23 |
Income Statement
In the last 12 months, ALUR had revenue of $48.78 million and -$58.20 million in losses. Loss per share was -$3.70.
| Revenue | 48.78M |
| Gross Profit | 37.23M |
| Operating Income | -76.58M |
| Pretax Income | -56.91M |
| Net Income | -58.20M |
| EBITDA | -44.97M |
| EBIT | -46.65M |
| Loss Per Share | -$3.70 |
Balance Sheet
The company has $29.68 million in cash and $76.78 million in debt, giving a net cash position of -$47.10 million or -$0.98 per share.
| Cash & Cash Equivalents | 29.68M |
| Total Debt | 76.78M |
| Net Cash | -47.10M |
| Net Cash Per Share | -$0.98 |
| Equity (Book Value) | -66.16M |
| Book Value Per Share | -1.38 |
| Working Capital | -12.58M |
Cash Flow
In the last 12 months, operating cash flow was -$62.30 million and capital expenditures -$1.43 million, giving a free cash flow of -$63.73 million.
| Operating Cash Flow | -62.30M |
| Capital Expenditures | -1.43M |
| Free Cash Flow | -63.73M |
| FCF Per Share | -$1.33 |
Margins
Gross margin is 76.32%, with operating and profit margins of -156.98% and -119.31%.
| Gross Margin | 76.32% |
| Operating Margin | -156.98% |
| Pretax Margin | -116.67% |
| Profit Margin | -119.31% |
| EBITDA Margin | -92.19% |
| EBIT Margin | -95.64% |
| FCF Margin | -130.65% |
Dividends & Yields
ALUR 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 | -81.60% |
| Shareholder Yield | -81.60% |
| Earnings Yield | -96.29% |
| FCF Yield | -105.45% |
Analyst Forecast
The average price target for ALUR is $5.00, which is 296.83% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.00 |
| Price Target Difference | 296.83% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on August 2, 2023. It was a forward split with a ratio of 125:88.
| Last Split Date | Aug 2, 2023 |
| Split Type | Forward |
| Split Ratio | 125:88 |
Scores
ALUR has an Altman Z-Score of -6.55 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.55 |
| Piotroski F-Score | 2 |