Allurion Technologies Statistics
Total Valuation
ALUR has a market cap or net worth of $17.14 million. The enterprise value is $65.53 million.
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025, before market open.
Earnings Date | May 13, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
ALUR has 7.20 million shares outstanding. The number of shares has increased by 70.59% in one year.
Current Share Class | 7.20M |
Shares Outstanding | 7.20M |
Shares Change (YoY) | +70.59% |
Shares Change (QoQ) | +33.66% |
Owned by Insiders (%) | 1.92% |
Owned by Institutions (%) | 10.78% |
Float | 5.79M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.14 |
Forward PS | 0.59 |
PB Ratio | -0.27 |
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 | 1.89 |
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 | -9.35 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -37.50% |
Return on Invested Capital (ROIC) | -298.36% |
Return on Capital Employed (ROCE) | -163.47% |
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 -96.61% in the last 52 weeks. The beta is -0.63, so ALUR's price volatility has been lower than the market average.
Beta (5Y) | -0.63 |
52-Week Price Change | -96.61% |
50-Day Moving Average | 4.73 |
200-Day Moving Average | 16.02 |
Relative Strength Index (RSI) | 33.74 |
Average Volume (20 Days) | 291,001 |
Short Selling Information
The latest short interest is 125,655, so 1.75% of the outstanding shares have been sold short.
Short Interest | 125,655 |
Short Previous Month | 357,907 |
Short % of Shares Out | 1.75% |
Short % of Float | 2.17% |
Short Ratio (days to cover) | 0.28 |
Income Statement
In the last 12 months, ALUR had revenue of $34.75 million and -$24.76 million in losses. Loss per share was -$11.93.
Revenue | 34.75M |
Gross Profit | 25.40M |
Operating Income | -51.42M |
Pretax Income | -56.91M |
Net Income | -24.76M |
EBITDA | -50.46M |
EBIT | -51.42M |
Loss Per Share | -$11.93 |
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 -$6.72 per share.
Cash & Cash Equivalents | 28.65M |
Total Debt | 77.05M |
Net Cash | -48.39M |
Net Cash Per Share | -$6.72 |
Equity (Book Value) | -63.81M |
Book Value Per Share | -25.16 |
Working Capital | 25.59M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$49.90 million and capital expenditures -$1.01 million, giving a free cash flow of -$50.91 million.
Operating Cash Flow | -49.90M |
Capital Expenditures | -1.01M |
Free Cash Flow | -50.91M |
FCF Per Share | -$7.07 |
Full Cash Flow Statement Margins
Gross margin is 73.09%, with operating and profit margins of -147.96% and -71.24%.
Gross Margin | 73.09% |
Operating Margin | -147.96% |
Pretax Margin | -70.14% |
Profit Margin | -71.24% |
EBITDA Margin | -145.18% |
EBIT Margin | -147.96% |
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 | -70.59% |
Shareholder Yield | -70.59% |
Earnings Yield | -144.47% |
FCF Yield | -297.03% |
Analyst Forecast
The average price target for ALUR is $50.00, which is 2,000.84% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $50.00 |
Price Target Difference | 2,000.84% |
Analyst Consensus | Strong Buy |
Analyst Count | 3 |
Revenue Growth Forecast (5Y) | 4.50% |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Stock Splits
The last stock split was on January 3, 2025. It was a reverse split with a ratio of 0.04:1.
Last Split Date | Jan 3, 2025 |
Split Type | Reverse |
Split Ratio | 0.04:1 |
Scores
ALUR has an Altman Z-Score of -7.48 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -7.48 |
Piotroski F-Score | 1 |