Allurion Technologies Statistics
Total Valuation
ALUR has a market cap or net worth of $86.13 million. The enterprise value is $126.15 million.
| Market Cap | 86.13M |
| Enterprise Value | 126.15M |
Important Dates
The next estimated earnings date is Monday, May 13, 2024, before market open.
| Earnings Date | May 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ALUR has 47.85 million shares outstanding. The number of shares has increased by 32.18% in one year.
| Shares Outstanding | 47.85M |
| Shares Change (YoY) | +32.18% |
| Shares Change (QoQ) | -11.79% |
| Owned by Insiders (%) | 23.90% |
| Owned by Institutions (%) | 27.16% |
| Float | 29.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.61 |
| Forward PS | 3.67 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.99
| Current Ratio | 0.99 |
| Quick Ratio | 0.86 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.60 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -108.80% |
| Return on Capital (ROIC) | -1,044.62% |
| Revenue Per Employee | $106,721 |
| Profits Per Employee | -$164,279 |
| Employee Count | 501 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 2.39 |
Taxes
In the past 12 months, ALUR has paid $264,000 in taxes.
| Income Tax | 264,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (1Y) | 0.01 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2.48 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 39.09 |
| Average Volume (30 Days) | 1,031,643 |
Short Selling Information
The latest short interest is 440,069, so 0.92% of the outstanding shares have been sold short.
| Short Interest | 440,069 |
| Short Previous Month | 446,544 |
| Short % of Shares Out | 0.92% |
| Short % of Float | 1.51% |
| Short Ratio (days to cover) | 14.26 |
Income Statement
In the last 12 months, ALUR had revenue of $53.47 million and -$82.30 million in losses. Loss per share was -$2.31.
| Revenue | 53.47M |
| Gross Profit | 41.50M |
| Operating Income | -79.08M |
| Pretax Income | -80.34M |
| Net Income | -82.30M |
| EBITDA | -68.21M |
| EBIT | -69.78M |
| Loss Per Share | -$2.31 |
Balance Sheet
The company has $38.04 million in cash and $78.06 million in debt, giving a net cash position of -$40.02 million or -$0.84 per share.
| Cash & Cash Equivalents | 38.04M |
| Total Debt | 78.06M |
| Net Cash | -40.02M |
| Net Cash Per Share | -$0.84 |
| Equity / Book Value | -70.49M |
| Book Value Per Share | -1.47 |
| Working Capital | -609,000 |
Cash Flow
In the last 12 months, operating cash flow was -$63.98 million and capital expenditures -$1.61 million, giving a free cash flow of -$65.59 million.
| Operating Cash Flow | -63.98M |
| Capital Expenditures | -1.61M |
| Free Cash Flow | -65.59M |
| FCF Per Share | -$1.84 |
Margins
Gross margin is 77.61%, with operating and profit margins of -147.90% and -153.93%.
| Gross Margin | 77.61% |
| Operating Margin | -147.90% |
| Pretax Margin | -150.27% |
| Profit Margin | -153.93% |
| EBITDA Margin | -127.57% |
| EBIT Margin | -130.50% |
| FCF Margin | -122.67% |
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 | -32.18% |
| Shareholder Yield | -32.18% |
| Earnings Yield | -95.55% |
| FCF Yield | -76.15% |
Analyst Forecast
The average price target for ALUR is $5.00, which is 177.78% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.00 |
| Price Target Difference | 177.78% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on August 2, 2023. It was a forward split with a ratio of 125:88.
| Last Split Date | Aug 2, 2023 |
| Split Type | Forward |
| Split Ratio | 125:88 |
Scores
ALUR has an Altman Z-Score of -6.27 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.27 |
| Piotroski F-Score | 3 |