Allurion Technologies Statistics
Total Valuation
ALUR has a market cap or net worth of $18.50 million. The enterprise value is $81.58 million.
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025, before market open.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ALUR has 7.46 million shares outstanding. The number of shares has decreased by -98.76% in one year.
| Current Share Class | 7.46M |
| Shares Outstanding | 7.46M |
| Shares Change (YoY) | -98.76% |
| 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 | 0.54 |
| Forward PS | 0.81 |
| 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 | 2.88 |
| 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 -91.71% in the last 52 weeks. The beta is -0.51, so ALUR's price volatility has been lower than the market average.
| Beta (5Y) | -0.51 |
| 52-Week Price Change | -91.71% |
| 50-Day Moving Average | 2.57 |
| 200-Day Moving Average | 8.08 |
| Relative Strength Index (RSI) | 45.27 |
| Average Volume (20 Days) | 277,412 |
Short Selling Information
The latest short interest is 463,467, so 6.21% of the outstanding shares have been sold short.
| Short Interest | 463,467 |
| Short Previous Month | 144,595 |
| Short % of Shares Out | 6.21% |
| Short % of Float | 12.59% |
| Short Ratio (days to cover) | 0.60 |
Income Statement
In the last 12 months, ALUR had revenue of $28.30 million and -$24.36 million in losses. Loss per share was -$5.10.
| Revenue | 28.30M |
| Gross Profit | 18.80M |
| Operating Income | -41.09M |
| Pretax Income | -56.91M |
| Net Income | -24.36M |
| EBITDA | -40.26M |
| EBIT | -41.09M |
| Loss Per Share | -$5.10 |
Full Income StatementBalance 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 SheetCash Flow
In the last 12 months, operating cash flow was -$43.13 million and capital expenditures -$507,000, giving a free cash flow of -$43.64 million.
| Operating Cash Flow | -43.13M |
| Capital Expenditures | -507,000 |
| Free Cash Flow | -43.64M |
| FCF Per Share | -$5.85 |
Full Cash Flow StatementMargins
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 | -142.23% |
| 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 | 98.76% |
| Shareholder Yield | 98.76% |
| Earnings Yield | -128.07% |
| FCF Yield | -229.48% |
Analyst Forecast
The average price target for ALUR is $22.83, which is 820.57% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $22.83 |
| Price Target Difference | 820.57% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 |