Allurion Technologies Statistics
Total Valuation
ALUR has a market cap or net worth of $27.45 million. The enterprise value is $75.85 million.
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 78.89 million shares outstanding. The number of shares has increased by 70.59% in one year.
| Current Share Class | 78.89M |
| Shares Outstanding | 78.89M |
| Shares Change (YoY) | +70.59% |
| Shares Change (QoQ) | +33.66% |
| Owned by Insiders (%) | 4.39% |
| Owned by Institutions (%) | 11.09% |
| Float | 53.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| Forward PS | 0.95 |
| 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 | 2.18 |
| 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 Capital (ROIC) | -298.36% |
| 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 -89.85% in the last 52 weeks. The beta is -0.60, so ALUR's price volatility has been lower than the market average.
| Beta (5Y) | -0.60 |
| 52-Week Price Change | -89.85% |
| 50-Day Moving Average | 0.54 |
| 200-Day Moving Average | 1.16 |
| Relative Strength Index (RSI) | 41.16 |
| Average Volume (20 Days) | 812,114 |
Short Selling Information
The latest short interest is 1.07 million, so 1.36% of the outstanding shares have been sold short.
| Short Interest | 1.07M |
| Short Previous Month | 671,024 |
| Short % of Shares Out | 1.36% |
| Short % of Float | 1.99% |
| Short Ratio (days to cover) | 2.09 |
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 | -51.42M |
| Pretax Income | -56.91M |
| Net Income | -24.76M |
| EBITDA | -50.46M |
| EBIT | -51.42M |
| Loss Per Share | -$0.48 |
Full Income StatementBalance 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 -$0.61 per share.
| Cash & Cash Equivalents | 28.65M |
| Total Debt | 77.05M |
| Net Cash | -48.39M |
| Net Cash Per Share | -$0.61 |
| Equity (Book Value) | -63.81M |
| Book Value Per Share | -1.01 |
| Working Capital | 25.59M |
Full Balance SheetCash 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 | -$0.65 |
Full Cash Flow StatementMargins
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 | -90.18% |
| FCF Yield | -185.42% |
Analyst Forecast
The average price target for ALUR is $3.00, which is 762.07% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.00 |
| Price Target Difference | 762.07% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 4.50% |
| 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 -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 |