Alumis Inc. Common Stock (ALMS)
Alumis Common Stock Statistics
Share Statistics
Alumis Common Stock has 54.41M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 54.41M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 1.88K |
| FTD / Avg. Volume | 0.28% |
Short Selling Information
The latest short interest is 2.39M, so 4.39% of the outstanding shares have been sold short.
| Short Interest | 2.39M |
| Short % of Shares Out | 4.39% |
| Short % of Float | 6.99% |
| Short Ratio (days to cover) | 19.27 |
Valuation Ratios
The PE ratio is -0.76 and the forward PE ratio is -0.85. Alumis Common Stock's PEG ratio is 0.
| PE Ratio | -0.76 |
| Forward PE | -0.85 |
| PS Ratio | 0 |
| Forward PS | 1 |
| PB Ratio | 0.86 |
| P/FCF Ratio | -0.87 |
| PEG Ratio | 0 |
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 | $0 |
| Profits Per Employee | $-1.75M |
| Employee Count | 168 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is -2.49, so Alumis Common Stock's price volatility has been lower than the market average.
| Beta | -2.49 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 5.67 |
| 200-Day Moving Average | null |
| Relative Strength Index (RSI) | 51.72 |
| Average Volume (20 Days) | 662.69K |
Income Statement
| Revenue | n/a |
| Gross Profit | 0 |
| Operating Income | -300.75M |
| Net Income | -294.23M |
| EBITDA | -297.6M |
| EBIT | -300.75M |
| Earnings Per Share (EPS) | -10.38 |
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 | 340.99M |
| Working Capital | 255.28M |
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 |
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 |
Dividends & Yields
ALMS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for ALMS is $32, which is 365.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $32 |
| Price Target Difference | 365.8% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
Scores
| Altman Z-Score | -3.32 |
| Piotroski F-Score | 2 |