Allurion Statistics
Share Statistics
Allurion has 7.46M
shares outstanding. The number of shares has increased by 210.71%
in one year.
| Shares Outstanding | 7.46M |
| Shares Change (YoY) | 210.71% |
| Shares Change (QoQ) | 130.01% |
| Owned by Institutions (%) | 0.91% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 12,754 |
| FTD / Avg. Volume | 0.77% |
Short Selling Information
The latest short interest is 144.59K, so 2.42% of the outstanding
shares have been sold short.
| Short Interest | 144.59K |
| Short % of Shares Out | 2.42% |
| Short % of Float | 3.24% |
| Short Ratio (days to cover) | 2.96 |
Valuation Ratios
The PE ratio is -0.92 and the forward
PE ratio is -0.6.
Allurion's PEG ratio is
0.01.
| PE Ratio | -0.92 |
| Forward PE | -0.6 |
| PS Ratio | 0.75 |
| Forward PS | 0.1 |
| PB Ratio | -0.31 |
| P/FCF Ratio | -0.56 |
| PEG Ratio | 0.01 |
Financial Ratio HistoryEnterprise 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 | $239,626.87 |
| Profits Per Employee | $-195,134.33 |
| 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 -93.74% in the
last 52 weeks. The beta is -0.58, so Allurion's
price volatility has been lower than the market average.
| Beta | -0.58 |
| 52-Week Price Change | -93.74% |
| 50-Day Moving Average | 2.6 |
| 200-Day Moving Average | 9.79 |
| Relative Strength Index (RSI) | 62.47 |
| Average Volume (20 Days) | 1,649,085 |
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 StatementBalance 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 SheetCash 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 | -19.1 |
Full Cash Flow StatementMargins
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% |
