Allurion Technologies Statistics
Total Valuation
ALUR has a market cap or net worth of $13.38 million. The enterprise value is $90.54 million.
Important Dates
The next estimated earnings date is Wednesday, March 25, 2026, before market open.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ALUR has 12.28 million shares outstanding. The number of shares has increased by 170.57% in one year.
| Current Share Class | 12.28M |
| Shares Outstanding | 12.28M |
| Shares Change (YoY) | +170.57% |
| Shares Change (QoQ) | +6.33% |
| Owned by Insiders (%) | 1.40% |
| Owned by Institutions (%) | 12.81% |
| Float | 6.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| Forward PS | 0.91 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.26
| Current Ratio | 1.26 |
| Quick Ratio | 0.87 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -71.87% |
| Return on Invested Capital (ROIC) | -363.77% |
| Return on Capital Employed (ROCE) | -606.93% |
| Weighted Average Cost of Capital (WACC) | 0.23% |
| Revenue Per Employee | $125,606 |
| Profits Per Employee | -$235,971 |
| Employee Count | 137 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 1.63 |
Taxes
In the past 12 months, ALUR has paid $655,000 in taxes.
| Income Tax | 655,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -72.05% in the last 52 weeks. The beta is -0.47, so ALUR's price volatility has been lower than the market average.
| Beta (5Y) | -0.47 |
| 52-Week Price Change | -72.05% |
| 50-Day Moving Average | 1.43 |
| 200-Day Moving Average | 2.07 |
| Relative Strength Index (RSI) | 39.39 |
| Average Volume (20 Days) | 82,364 |
Short Selling Information
The latest short interest is 442,077, so 3.60% of the outstanding shares have been sold short.
| Short Interest | 442,077 |
| Short Previous Month | 444,091 |
| Short % of Shares Out | 3.60% |
| Short % of Float | 7.26% |
| Short Ratio (days to cover) | 4.19 |
Income Statement
In the last 12 months, ALUR had revenue of $17.21 million and -$32.33 million in losses. Loss per share was -$5.76.
| Revenue | 17.21M |
| Gross Profit | 10.50M |
| Operating Income | -39.58M |
| Pretax Income | -31.67M |
| Net Income | -32.33M |
| EBITDA | -38.54M |
| EBIT | -39.58M |
| Loss Per Share | -$5.76 |
Full Income StatementBalance Sheet
The company has $6.14 million in cash and $83.29 million in debt, with a net cash position of -$77.16 million or -$6.28 per share.
| Cash & Cash Equivalents | 6.14M |
| Total Debt | 83.29M |
| Net Cash | -77.16M |
| Net Cash Per Share | -$6.28 |
| Equity (Book Value) | -82.93M |
| Book Value Per Share | -10.68 |
| Working Capital | 2.98M |
Full Balance SheetCash Flow
| Operating Cash Flow | -36.90M |
| Capital Expenditures | n/a |
| Free Cash Flow | -36.90M |
| FCF Per Share | -$3.01 |
Full Cash Flow StatementMargins
Gross margin is 60.99%, with operating and profit margins of -230.00% and -187.87%.
| Gross Margin | 60.99% |
| Operating Margin | -230.00% |
| Pretax Margin | -184.06% |
| Profit Margin | -187.87% |
| EBITDA Margin | -223.97% |
| EBIT Margin | -230.00% |
| FCF Margin | n/a |
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 | -170.57% |
| Shareholder Yield | n/a |
| Earnings Yield | -241.54% |
| FCF Yield | -275.70% |
Analyst Forecast
The average price target for ALUR is $9.25, which is 748.62% higher than the current price. The consensus rating is "Buy".
| Price Target | $9.25 |
| Price Target Difference | 748.62% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
The last stock split was on January 3, 2025. It was a reverse split with a ratio of 1:25.
| Last Split Date | Jan 3, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:25 |
Scores
ALUR has an Altman Z-Score of -24.82 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -24.82 |
| Piotroski F-Score | 1 |
