Allurion Technologies Inc...

2.29
0.02 (0.88%)
At close: Apr 24, 2025, 3:59 PM
2.32
1.09%
Pre-market: Apr 25, 2025, 07:03 AM EDT

Allurion Statistics

Share Statistics

Allurion has 5.96M shares outstanding. The number of shares has increased by 210.71% in one year.

Shares Outstanding 5.96M
Shares Change (YoY) 210.71%
Shares Change (QoQ) 130.01%
Owned by Institutions (%) 0.91%
Shares Floating 5.18M
Failed to Deliver (FTD) Shares 55
FTD / Avg. Volume < 0.01%

Short Selling Information

Short Interest n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Valuation Ratios

The PE ratio is -923.86 and the forward PE ratio is -0.48. Allurion's PEG ratio is 9.29.

PE Ratio -923.86
Forward PE -0.48
PS Ratio 752.32
Forward PS 0.1
PB Ratio -309.79
P/FCF Ratio -562.96
PEG Ratio 9.29
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Allurion.

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 1.44, with a Debt / Equity ratio of -0.49.

Current Ratio 1.44
Quick Ratio 1.26
Debt / Equity -0.49
Debt / EBITDA -1.71
Debt / FCF -0.88
Interest Coverage -22.17

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 $239.63K
Profits Per Employee $-195.13K
Employee Count 134
Asset Turnover 0.98
Inventory Turnover 3.12

Taxes

Income Tax 718K
Effective Tax Rate -2.82%

Stock Price Statistics

The stock price has increased by -95.05% in the last 52 weeks. The beta is -0.65, so Allurion's price volatility has been lower than the market average.

Beta -0.65
52-Week Price Change -95.05%
50-Day Moving Average 3
200-Day Moving Average 11.36
Relative Strength Index (RSI) 39.14
Average Volume (20 Days) 1.58M

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 -22.17M
EBIT -23.17M
Earnings Per Share (EPS) -0.01
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 -69.04%
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 n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for ALUR is $16, which is 598.7% higher than the current price. The consensus rating is "Buy".

Price Target $16
Price Target Difference 598.7%
Analyst Consensus Buy
Analyst Count 3
Stock Forecasts

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 -11.15
Piotroski F-Score 2