Allurion Technologies Statistics

Total Valuation

ALUR has a market cap or net worth of $19.84 million. The enterprise value is $82.18 million.

Market Cap	19.84M
Enterprise Value	82.18M

Important Dates

The last earnings date was Wednesday, May 14, 2025, before market open.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

ALUR has 7.46 million shares outstanding. The number of shares has increased by 81.82% in one year.

Current Share Class	7.46M
Shares Outstanding	7.46M
Shares Change (YoY)	+81.82%
Shares Change (QoQ)	+132.43%
Owned by Insiders (%)	2.07%
Owned by Institutions (%)	7.19%
Float	3.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.28
Forward PS	0.83
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	2.90
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.09

Current Ratio	2.09
Quick Ratio	1.81
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-123.39

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-52.20%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-182.48%
Revenue Per Employee	$206,599
Profits Per Employee	-$177,774
Employee Count	137
Asset Turnover	0.58
Inventory Turnover	2.12

Taxes

In the past 12 months, ALUR has paid $737,000 in taxes.

Income Tax	737,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -93.35% in the last 52 weeks. The beta is -0.62, so ALUR's price volatility has been lower than the market average.

Beta (5Y)	-0.62
52-Week Price Change	-93.35%
50-Day Moving Average	2.69
200-Day Moving Average	8.93
Relative Strength Index (RSI)	49.03
Average Volume (20 Days)	846,819

Short Selling Information

The latest short interest is 804,891, so 10.79% of the outstanding shares have been sold short.

Short Interest	804,891
Short Previous Month	177,937
Short % of Shares Out	10.79%
Short % of Float	21.87%
Short Ratio (days to cover)	1.44

Income Statement

In the last 12 months, ALUR had revenue of $28.30 million and -$24.36 million in losses. Loss per share was -$10.26.

Revenue	28.30M
Gross Profit	18.80M
Operating Income	-41.09M
Pretax Income	-56.91M
Net Income	-24.36M
EBITDA	-40.21M
EBIT	-41.09M
Loss Per Share	-$10.26

Full Income Statement

Balance Sheet

The company has $20.41 million in cash and $82.98 million in debt, giving a net cash position of -$62.57 million or -$8.39 per share.

Cash & Cash Equivalents	20.41M
Total Debt	82.98M
Net Cash	-62.57M
Net Cash Per Share	-$8.39
Equity (Book Value)	-69.79M
Book Value Per Share	-11.70
Working Capital	17.27M

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 66.41%, with operating and profit margins of -145.17% and -86.05%.

Gross Margin	66.41%
Operating Margin	-145.17%
Pretax Margin	-83.44%
Profit Margin	-86.05%
EBITDA Margin	-142.07%
EBIT Margin	-145.17%
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	-81.82%
Shareholder Yield	-81.82%
Earnings Yield	-124.17%
FCF Yield	n/a

Analyst Forecast

The average price target for ALUR is $22.83, which is 758.27% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$22.83
Price Target Difference	758.27%
Analyst Consensus	Strong Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
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 -10.42 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-10.42
Piotroski F-Score	1