Allurion Technologies Statistics
Total Valuation
ALUR has a market cap or net worth of $16.63 million. The enterprise value is $77.09 million.
Important Dates
The last earnings date was Wednesday, August 13, 2025, before market open.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ALUR has 7.46 million shares outstanding. The number of shares has increased by 134.59% in one year.
| Current Share Class | 7.46M |
| Shares Outstanding | 7.46M |
| Shares Change (YoY) | +134.59% |
| Shares Change (QoQ) | +52.33% |
| Owned by Insiders (%) | 2.07% |
| Owned by Institutions (%) | 6.34% |
| Float | 3.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| Forward PS | 0.92 |
| 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 | 3.87 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.02
| Current Ratio | 2.02 |
| Quick Ratio | 1.60 |
| 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) | -64.74% |
| Return on Invested Capital (ROIC) | -230.83% |
| Return on Capital Employed (ROCE) | -233.77% |
| Revenue Per Employee | $145,380 |
| Profits Per Employee | -$223,781 |
| Employee Count | 137 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 1.78 |
Taxes
In the past 12 months, ALUR has paid $715,000 in taxes.
| Income Tax | 715,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -85.27% in the last 52 weeks. The beta is -0.49, so ALUR's price volatility has been lower than the market average.
| Beta (5Y) | -0.49 |
| 52-Week Price Change | -85.27% |
| 50-Day Moving Average | 2.64 |
| 200-Day Moving Average | 4.52 |
| Relative Strength Index (RSI) | 36.72 |
| Average Volume (20 Days) | 69,562 |
Short Selling Information
The latest short interest is 84,448, so 1.13% of the outstanding shares have been sold short.
| Short Interest | 84,448 |
| Short Previous Month | 250,620 |
| Short % of Shares Out | 1.13% |
| Short % of Float | 2.29% |
| Short Ratio (days to cover) | 1.06 |
Income Statement
In the last 12 months, ALUR had revenue of $19.92 million and -$30.66 million in losses. Loss per share was -$7.11.
| Revenue | 19.92M |
| Gross Profit | 12.30M |
| Operating Income | -38.70M |
| Pretax Income | -56.91M |
| Net Income | -30.66M |
| EBITDA | -37.71M |
| EBIT | -38.70M |
| Loss Per Share | -$7.11 |
Full Income StatementBalance Sheet
The company has $12.72 million in cash and $72.93 million in debt, giving a net cash position of -$60.20 million or -$8.07 per share.
| Cash & Cash Equivalents | 12.72M |
| Total Debt | 72.93M |
| Net Cash | -60.20M |
| Net Cash Per Share | -$8.07 |
| Equity (Book Value) | -63.98M |
| Book Value Per Share | -8.25 |
| Working Capital | 11.87M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$41.82 million and capital expenditures -$72,000, giving a free cash flow of -$41.89 million.
| Operating Cash Flow | -41.82M |
| Capital Expenditures | -72,000 |
| Free Cash Flow | -41.89M |
| FCF Per Share | -$5.62 |
Full Cash Flow StatementMargins
Gross margin is 61.77%, with operating and profit margins of -194.29% and -153.93%.
| Gross Margin | 61.77% |
| Operating Margin | -194.29% |
| Pretax Margin | -150.34% |
| Profit Margin | -153.93% |
| EBITDA Margin | -189.35% |
| EBIT Margin | -194.29% |
| 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 | -134.59% |
| Shareholder Yield | -134.59% |
| Earnings Yield | -181.56% |
| FCF Yield | -248.08% |
Analyst Forecast
The average price target for ALUR is $22.83, which is 923.77% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $22.83 |
| Price Target Difference | 923.77% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| 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 -14.7 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -14.7 |
| Piotroski F-Score | 2 |
