Allurion Technologies Statistics
Share Statistics
Allurion Technologies has 2.71M shares outstanding. The number of shares has increased by 35.41% in one year.
| Shares Outstanding | 2.71M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.7% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.97M |
| Failed to Deliver (FTD) Shares | 17 |
| FTD / Avg. Volume | 0.05% |
Short Selling Information
The latest short interest is 1.06M, so 1.63% of the outstanding shares have been sold short.
| Short Interest | 1.06M |
| Short % of Shares Out | 1.63% |
| Short % of Float | 2.24% |
| Short Ratio (days to cover) | 1.21 |
Valuation Ratios
The PE ratio is -40.42 and the forward PE ratio is -1.69.
| PE Ratio | -40.42 |
| Forward PE | -1.69 |
| PS Ratio | 62.22 |
| Forward PS | 0.2 |
| PB Ratio | -47.2 |
| P/FCF Ratio | -50.72 |
| PEG Ratio | n/a |
Enterprise Valuation
Allurion Technologies Inc. has an Enterprise Value (EV) of 136.90M.
| EV / Earnings | -1.66 |
| EV / Sales | 2.56 |
| EV / EBITDA | -1.98 |
| EV / EBIT | -1.73 |
| EV / FCF | -2.09 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of -0.55.
| Current Ratio | 0.99 |
| Quick Ratio | 0.9 |
| Debt / Equity | -0.55 |
| Total Debt / Capitalization | -121.35 |
| Cash Flow / Debt | -1.66 |
| Interest Coverage | -7.48 |
Financial Efficiency
Return on equity (ROE) is 1.17% and return on capital (ROIC) is 277.11%.
| Return on Equity (ROE) | 1.17% |
| Return on Assets (ROA) | -1.15% |
| Return on Capital (ROIC) | 277.11% |
| Revenue Per Employee | 106.72K |
| Profits Per Employee | -164.28K |
| Employee Count | 501 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 1.94 |
Taxes
| Income Tax | 264.00K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -96.41% in the last 52 weeks. The beta is -0.41, so Allurion Technologies 's price volatility has been lower than the market average.
| Beta | -0.41 |
| 52-Week Price Change | -96.41% |
| 50-Day Moving Average | 10.62 |
| 200-Day Moving Average | 25.59 |
| Relative Strength Index (RSI) | 26.78 |
| Average Volume (20 Days) | 32.19K |
Income Statement
In the last 12 months, Allurion Technologies had revenue of 53.47M and earned -82.30M in profits. Earnings per share was -2.31.
| Revenue | 53.47M |
| Gross Profit | 41.50M |
| Operating Income | -79.08M |
| Net Income | -82.30M |
| EBITDA | -69.03M |
| EBIT | -79.08M |
| Earnings Per Share (EPS) | -2.31 |
Balance Sheet
The company has 38.04M in cash and 41.86M in debt, giving a net cash position of -3.82M.
| Cash & Cash Equivalents | 38.04M |
| Total Debt | 41.86M |
| Net Cash | -3.82M |
| Retained Earnings | -212.80M |
| Total Assets | 50.70M |
| Working Capital | 25.59M |
Cash Flow
In the last 12 months, operating cash flow was -63.98M and capital expenditures -1.61M, giving a free cash flow of -65.59M.
| 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 -147.9% and -153.93%.
| Gross Margin | 77.61% |
| Operating Margin | -147.9% |
| Pretax Margin | -150.27% |
| Profit Margin | -153.93% |
| EBITDA Margin | -129.11% |
| EBIT Margin | -147.9% |
| 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 |
| Payout Ratio | n/a |
| Earnings Yield | -73.8% |
| FCF Yield | -772.87% |
Analyst Forecast
The average price target for ALUR is $50, which is 1497.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $50 |
| Price Target Difference | 1497.4% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
Stock Splits
The last stock split was on Jan 3, 2025. It was a backward split with a ratio of 1:25.
| Last Split Date | Jan 3, 2025 |
| Split Type | backward |
| Split Ratio | 1:25 |
Scores
| Altman Z-Score | -6.08 |
| Piotroski F-Score | 1 |