Alumis Common Stock Statistics Share Statistics Alumis Common Stock has 104.07M
shares outstanding. The number of shares has increased by 91.28%
in one year.
Shares Outstanding 104.07M Shares Change (YoY) 91.28% Shares Change (QoQ) 0.85% Owned by Institutions (%) 99.99% Shares Floating 71.05M Failed to Deliver (FTD) Shares 5,005 FTD / Avg. Volume 0.8%
Short Selling Information The latest short interest is 2.37M, so 2.29% of the outstanding
shares have been sold short.
Short Interest 2.37M Short % of Shares Out 2.29% Short % of Float 8.29% Short Ratio (days to cover) 5.06
Valuation Ratios The PE ratio is -0.76 and the forward
PE ratio is -1.25.
Alumis Common Stock's PEG ratio is
0.
PE Ratio -0.76 Forward PE -1.25 PS Ratio 0 Forward PS 86.8 PB Ratio 0.86 P/FCF Ratio -0.87 PEG Ratio 0
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Alumis Common Stock.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 6.01,
with a Debt / Equity ratio of 0.12.
Current Ratio 6.01 Quick Ratio 6.01 Debt / Equity 0.12 Debt / EBITDA -0.1 Debt / FCF -0.12 Interest Coverage 0
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee n/a Profits Per Employee $-1.75M Employee Count 168 Asset Turnover 0 Inventory Turnover n/a
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by -58.73% in the
last 52 weeks. The beta is -1.46, so Alumis Common Stock's
price volatility has been lower than the market average.
Beta -1.46 52-Week Price Change -58.73% 50-Day Moving Average 4.34 200-Day Moving Average 5.05 Relative Strength Index (RSI) 42.43 Average Volume (20 Days) 626,569
Income Statement
Revenue n/a Gross Profit -3.15M Operating Income -300.75M Net Income -294.23M EBITDA -297.6M EBIT -300.75M Earnings Per Share (EPS) -10.38
Full Income Statement Balance Sheet The company has 169.53M in cash and 30.72M in
debt, giving a net cash position of 138.8M.
Cash & Cash Equivalents 169.53M Total Debt 30.72M Net Cash 138.8M Retained Earnings -658.55M Total Assets 610.92M Working Capital 431.98M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -255.08M
and capital expenditures -1.73M, giving a free cash flow of -256.81M.
Operating Cash Flow -255.08M Capital Expenditures -1.73M Free Cash Flow -256.81M FCF Per Share -9.06
Full Cash Flow Statement Margins
Gross Margin n/a Operating Margin n/a Pretax Margin n/a Profit Margin n/a EBITDA Margin n/a EBIT Margin n/a FCF Margin n/a