Allurion Technologies Statistics
Total Valuation
ALUR has a market cap or net worth of $13.78 million. The enterprise value is $85.82 million.
Important Dates
The next confirmed earnings date is Wednesday, May 14, 2025, before market open.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ALUR has 5.96 million shares outstanding. The number of shares has increased by 57.89% in one year.
| Current Share Class | 5.96M |
| Shares Outstanding | 5.96M |
| Shares Change (YoY) | +57.89% |
| Shares Change (QoQ) | +0.99% |
| Owned by Insiders (%) | 2.46% |
| Owned by Institutions (%) | 10.42% |
| Float | 2.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| Forward PS | 0.44 |
| PB Ratio | -0.18 |
| 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 | 2.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.44
| Current Ratio | 1.44 |
| Quick Ratio | 1.19 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -19.96 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -54.05% |
| Return on Invested Capital (ROIC) | -338.00% |
| Return on Capital Employed (ROCE) | -324.00% |
| Revenue Per Employee | $234,380 |
| Profits Per Employee | -$190,861 |
| Employee Count | 137 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 2.22 |
Taxes
In the past 12 months, ALUR has paid $718,000 in taxes.
| Income Tax | 718,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -95.42% 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 | -95.42% |
| 50-Day Moving Average | 2.63 |
| 200-Day Moving Average | 10.27 |
| Relative Strength Index (RSI) | 41.86 |
| Average Volume (20 Days) | 60,979 |
Short Selling Information
The latest short interest is 177,937, so 2.98% of the outstanding shares have been sold short.
| Short Interest | 177,937 |
| Short Previous Month | 160,029 |
| Short % of Shares Out | 2.98% |
| Short % of Float | 6.88% |
| Short Ratio (days to cover) | 0.05 |
Income Statement
In the last 12 months, ALUR had revenue of $32.11 million and -$26.15 million in losses. Loss per share was -$11.64.
| Revenue | 32.11M |
| Gross Profit | 21.50M |
| Operating Income | -45.20M |
| Pretax Income | -56.91M |
| Net Income | -26.15M |
| EBITDA | -44.20M |
| EBIT | -45.20M |
| Loss Per Share | -$11.64 |
Full Income StatementBalance Sheet
The company has $15.38 million in cash and $87.12 million in debt, giving a net cash position of -$71.74 million or -$12.03 per share.
| Cash & Cash Equivalents | 15.38M |
| Total Debt | 87.12M |
| Net Cash | -71.74M |
| Net Cash Per Share | -$12.03 |
| Equity (Book Value) | -77.98M |
| Book Value Per Share | -28.77 |
| Working Capital | 8.29M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$42.30 million and capital expenditures -$611,000, giving a free cash flow of -$42.91 million.
| Operating Cash Flow | -42.30M |
| Capital Expenditures | -611,000 |
| Free Cash Flow | -42.91M |
| FCF Per Share | -$7.20 |
Full Cash Flow StatementMargins
Gross margin is 66.97%, with operating and profit margins of -140.76% and -81.43%.
| Gross Margin | 66.97% |
| Operating Margin | -140.76% |
| Pretax Margin | -79.20% |
| Profit Margin | -81.43% |
| EBITDA Margin | -137.65% |
| EBIT Margin | -140.76% |
| 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 | -57.89% |
| Shareholder Yield | -57.89% |
| Earnings Yield | -185.79% |
| FCF Yield | -304.90% |
Analyst Forecast
The average price target for ALUR is $22.83, which is 888.31% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $22.83 |
| Price Target Difference | 888.31% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 -13.04 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -13.04 |
| Piotroski F-Score | 1 |