Allurion Technologies Statistics

Total Valuation

ALUR has a market cap or net worth of $29.52 million. The enterprise value is $78.89 million.

Market Cap	29.52M
Enterprise Value	78.89M

Important Dates

The last earnings date was Wednesday, November 13, 2024, before market open.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

ALUR has 64.49 million shares outstanding. The number of shares has increased by 266.77% in one year.

Current Share Class	64.49M
Shares Outstanding	64.49M
Shares Change (YoY)	+266.77%
Shares Change (QoQ)	+33.66%
Owned by Insiders (%)	5.35%
Owned by Institutions (%)	18.18%
Float	39.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.68
Forward PS	0.38
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 History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2.27
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.33

Current Ratio	2.33
Quick Ratio	2.01
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-10.70

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-42.90%
Return on Capital (ROIC)	-341.30%
Revenue Per Employee	$68,956
Profits Per Employee	-$49,127
Employee Count	504
Asset Turnover	0.41
Inventory Turnover	2.18

Taxes

In the past 12 months, ALUR has paid $384,000 in taxes.

Income Tax	384,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -89.25% 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	-89.25%
50-Day Moving Average	0.65
200-Day Moving Average	1.43
Relative Strength Index (RSI)	36.04
Average Volume (20 Days)	286,001

Short Selling Information

The latest short interest is 671,024, so 1.04% of the outstanding shares have been sold short.

Short Interest	671,024
Short Previous Month	649,834
Short % of Shares Out	1.04%
Short % of Float	1.71%
Short Ratio (days to cover)	5.00

Income Statement

In the last 12 months, ALUR had revenue of $34.75 million and -$24.76 million in losses. Loss per share was -$0.48.

Revenue	34.75M
Gross Profit	25.40M
Operating Income	-58.82M
Pretax Income	-56.91M
Net Income	-24.76M
EBITDA	-58.04M
EBIT	-58.82M
Loss Per Share	-$0.48

Full Income Statement

Balance Sheet

The company has $28.65 million in cash and $77.05 million in debt, giving a net cash position of -$48.39 million or -$0.75 per share.

Cash & Cash Equivalents	28.65M
Total Debt	77.05M
Net Cash	-48.39M
Net Cash Per Share	-$0.75
Equity (Book Value)	-63.81M
Book Value Per Share	-1.01
Working Capital	25.59M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 73.09%, with operating and profit margins of -169.25% and -71.24%.

Gross Margin	73.09%
Operating Margin	-169.25%
Pretax Margin	-70.14%
Profit Margin	-71.24%
EBITDA Margin	-167.01%
EBIT Margin	-169.25%
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	-266.77%
Shareholder Yield	-266.77%
Earnings Yield	-83.87%
FCF Yield	n/a

Analyst Forecast

The average price target for ALUR is $3.00, which is 555.31% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$3.00
Price Target Difference	555.31%
Analyst Consensus	Strong Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock 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 -7.96 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-7.96
Piotroski F-Score	1