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 | 1.46K |
| FTD / Avg. Volume | 0.73% |
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 -4.45 and the forward PE ratio is -0.85. Alumis Common Stock's PEG ratio is 0.06.
| PE Ratio | -4.45 |
| Forward PE | -0.85 |
| PS Ratio | 0 |
| Forward PS | 38.3 |
| PB Ratio | 19.1 |
| P/FCF Ratio | -5.13 |
| PEG Ratio | 0.06 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Alumis Inc. Common Stock.
| EV / Earnings | n/a |
| 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 2.56, with a Debt / Equity ratio of 0.9.
| Current Ratio | 2.56 |
| Quick Ratio | 2.56 |
| Debt / Equity | 0.9 |
| Total Debt / Capitalization | 47.43 |
| Cash Flow / Debt | -3.99 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -4.29% and return on capital (ROIC) is -230.27%.
| Return on Equity (ROE) | -4.29% |
| Return on Assets (ROA) | -1.73% |
| Return on Capital (ROIC) | -230.27% |
| Revenue Per Employee | $0 |
| Profits Per Employee | $-1,068,917.24 |
| Employee Count | 145 |
| 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 0.72, so Alumis Common Stock's price volatility has been higher than the market average.
| Beta | 0.72 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 6.86 |
| 200-Day Moving Average | null |
| Relative Strength Index (RSI) | 29.95 |
| Average Volume (20 Days) | 199.23K |
Income Statement
| Revenue | n/a |
| Gross Profit | -1.28M |
| Operating Income | -158.17M |
| Net Income | -154.99M |
| EBITDA | -156.89M |
| EBIT | n/a |
| Earnings Per Share (EPS) | -2.99 |
Balance Sheet
The company has 46M in cash and 32.58M in debt, giving a net cash position of 13.42M.
| Cash & Cash Equivalents | 46M |
| Total Debt | 32.58M |
| Net Cash | 13.42M |
| Retained Earnings | -364.32M |
| Total Assets | 412.56M |
| Working Capital | 343.83M |
Cash Flow
In the last 12 months, operating cash flow was -129.97M and capital expenditures -4.5M, giving a free cash flow of -134.47M.
| Operating Cash Flow | -129.97M |
| Capital Expenditures | -4.5M |
| Free Cash Flow | -134.47M |
| FCF Per Share | -2.59 |
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 | -64.3% |
| FCF Yield | -53.15% |
Analyst Forecast
The average price target for ALMS is $30.5, which is 555.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $30.5 |
| Price Target Difference | 555.9% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
Scores
| Altman Z-Score | -0.53 |
| Piotroski F-Score | 2 |