Allurion Technologies Inc... (ALUR)
Allurion Statistics
Share Statistics
Allurion has 5.96M shares outstanding. The number of shares has increased by 35.41% in one year.
| Shares Outstanding | 5.96M |
| Shares Change (YoY) | 35.41% |
| Shares Change (QoQ) | 0.7% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 5.19M |
| Failed to Deliver (FTD) Shares | 2.2K |
| FTD / Avg. Volume | 0.08% |
Short Selling Information
The latest short interest is 82.1K, so 3.03% of the outstanding shares have been sold short.
| Short Interest | 82.1K |
| Short % of Shares Out | 3.03% |
| Short % of Float | 4.32% |
| Short Ratio (days to cover) | 0.98 |
Valuation Ratios
The PE ratio is -923.86 and the forward PE ratio is -0.75. Allurion's PEG ratio is 9.29.
| PE Ratio | -923.86 |
| Forward PE | -0.75 |
| PS Ratio | 752.32 |
| Forward PS | 0.1 |
| PB Ratio | -309.79 |
| P/FCF Ratio | -562.96 |
| PEG Ratio | 9.29 |
Enterprise Valuation
Allurion Technologies Inc. has an Enterprise Value (EV) of 136.9M.
| EV / Earnings | -5.24 |
| EV / Sales | 4.26 |
| EV / EBITDA | -2.73 |
| EV / EBIT | -2.73 |
| EV / FCF | -3.19 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of -0.49.
| Current Ratio | 1.44 |
| Quick Ratio | 1.26 |
| Debt / Equity | -0.49 |
| Total Debt / Capitalization | -94.68 |
| Cash Flow / Debt | -1.12 |
| Interest Coverage | 22.17 |
Financial Efficiency
Return on equity (ROE) is 0.34% and return on capital (ROIC) is 121.78%.
| Return on Equity (ROE) | 0.34% |
| Return on Assets (ROA) | -0.8% |
| Return on Capital (ROIC) | 121.78% |
| Revenue Per Employee | $64,091.82 |
| Profits Per Employee | $-52,191.62 |
| Employee Count | 501 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 3.12 |
Taxes
| Income Tax | -718K |
| Effective Tax Rate | 0.03 |
Stock Price Statistics
The stock price has increased by -92.69% in the last 52 weeks. The beta is -0.63, so Allurion's price volatility has been lower than the market average.
| Beta | -0.63 |
| 52-Week Price Change | -92.69% |
| 50-Day Moving Average | 3.98 |
| 200-Day Moving Average | 14.36 |
| Relative Strength Index (RSI) | 48.75 |
| Average Volume (20 Days) | 2.87M |
Income Statement
In the last 12 months, Allurion had revenue of 32.11M and earned -26.15M in profits. Earnings per share was -0.01.
| Revenue | 32.11M |
| Gross Profit | 21.5M |
| Operating Income | -50.2M |
| Net Income | -26.15M |
| EBITDA | -50.2M |
| EBIT | -50.2M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 15.38M in cash and 37.92M in debt, giving a net cash position of -22.54M.
| Cash & Cash Equivalents | 15.38M |
| Total Debt | 37.92M |
| Net Cash | -22.54M |
| Retained Earnings | -238.95M |
| Total Assets | 32.81M |
| Working Capital | 8.29M |
Cash Flow
In the last 12 months, operating cash flow was -42.3M and capital expenditures -611K, giving a free cash flow of -42.91M.
| Operating Cash Flow | -42.3M |
| Capital Expenditures | -611K |
| Free Cash Flow | -42.91M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 66.97%, with operating and profit margins of -156.33% and -81.43%.
| Gross Margin | 66.97% |
| Operating Margin | -156.33% |
| Pretax Margin | -79.2% |
| Profit Margin | -81.43% |
| EBITDA Margin | -156.33% |
| EBIT Margin | -156.33% |
| FCF Margin | -133.64% |
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 | -0.31% |
| FCF Yield | -224.93% |
Analyst Forecast
The average price target for ALUR is $16, which is 400% higher than the current price. The consensus rating is "Buy".
| Price Target | $16 |
| Price Target Difference | 400% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
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 | -10.82 |
| Piotroski F-Score | 1 |