Allurion Technologies Statistics
Total Valuation
ALUR has a market cap or net worth of $45.30 million. The enterprise value is $108.63 million.
Important Dates
The next confirmed earnings date is Wednesday, November 13, 2024, before market open.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ALUR has 64.39 million shares outstanding. The number of shares has increased by 30.66% in one year.
| Current Share Class | 64.39M |
| Shares Outstanding | 64.39M |
| Shares Change (YoY) | +30.66% |
| Shares Change (QoQ) | -2.53% |
| Owned by Insiders (%) | 5.36% |
| Owned by Institutions (%) | 19.82% |
| Float | 38.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| Forward PS | 0.70 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.71
| Current Ratio | 1.71 |
| Quick Ratio | 1.38 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8.19 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -83.88% |
| Return on Capital (ROIC) | -462.26% |
| Revenue Per Employee | $94,421 |
| Profits Per Employee | -$74,685 |
| Employee Count | 504 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 2.35 |
Taxes
In the past 12 months, ALUR has paid $349,000 in taxes.
| Income Tax | 349,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -83.25% in the last 52 weeks. The beta is -0.41, so ALUR's price volatility has been lower than the market average.
| Beta (5Y) | -0.41 |
| 52-Week Price Change | -83.25% |
| 50-Day Moving Average | 0.68 |
| 200-Day Moving Average | 1.55 |
| Relative Strength Index (RSI) | 48.94 |
| Average Volume (20 Days) | 118,481 |
Short Selling Information
The latest short interest is 653,634, so 1.02% of the outstanding shares have been sold short.
| Short Interest | 653,634 |
| Short Previous Month | 666,361 |
| Short % of Shares Out | 1.02% |
| Short % of Float | 1.68% |
| Short Ratio (days to cover) | 4.70 |
Income Statement
In the last 12 months, ALUR had revenue of $47.59 million and -$37.64 million in losses. Loss per share was -$0.82.
| Revenue | 47.59M |
| Gross Profit | 36.26M |
| Operating Income | -66.23M |
| Pretax Income | -56.91M |
| Net Income | -37.64M |
| EBITDA | -65.32M |
| EBIT | -66.23M |
| Loss Per Share | -$0.82 |
Full Income StatementBalance Sheet
The company has $19.26 million in cash and $82.59 million in debt, giving a net cash position of -$63.33 million or -$0.98 per share.
| Cash & Cash Equivalents | 19.26M |
| Total Debt | 82.59M |
| Net Cash | -63.33M |
| Net Cash Per Share | -$0.98 |
| Equity (Book Value) | -70.58M |
| Book Value Per Share | -1.47 |
| Working Capital | 16.75M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$61.53 million and capital expenditures -$1.74 million, giving a free cash flow of -$63.27 million.
| Operating Cash Flow | -61.53M |
| Capital Expenditures | -1.74M |
| Free Cash Flow | -63.27M |
| FCF Per Share | -$0.98 |
Full Cash Flow StatementMargins
Gross margin is 76.19%, with operating and profit margins of -139.17% and -78.56%.
| Gross Margin | 76.19% |
| Operating Margin | -139.17% |
| Pretax Margin | -77.83% |
| Profit Margin | -78.56% |
| EBITDA Margin | -137.26% |
| EBIT Margin | -139.17% |
| 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 | -30.66% |
| Shareholder Yield | -30.66% |
| Earnings Yield | -83.08% |
| FCF Yield | -139.64% |
Analyst Forecast
The average price target for ALUR is $2.88, which is 309.32% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $2.88 |
| Price Target Difference | 309.32% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on August 2, 2023. It was a forward split with a ratio of 1.420455:1.
| Last Split Date | Aug 2, 2023 |
| Split Type | Forward |
| Split Ratio | 1.420455:1 |
Scores
ALUR has an Altman Z-Score of -8.71 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -8.71 |
| Piotroski F-Score | 1 |