Allurion Technologies Inc. (ALUR)
NYSE: ALUR · Real-Time Price · USD
2.380
-0.060 (-2.46%)
At close: Mar 14, 2025, 4:00 PM
2.390
+0.010 (0.42%)
After-hours: Mar 14, 2025, 7:45 PM EST

Allurion Technologies Statistics

Total Valuation

ALUR has a market cap or net worth of $17.14 million. The enterprise value is $65.53 million.

Market Cap 17.14M
Enterprise Value 65.53M

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