Allurion Statistics Share Statistics Allurion has 7.46M
shares outstanding. The number of shares has increased by 189.74%
in one year.
Shares Outstanding 7.46M Shares Change (YoY) 189.74% Shares Change (QoQ) 25.09% Owned by Institutions (%) 29.18% Shares Floating 6.67M Failed to Deliver (FTD) Shares 4,699 FTD / Avg. Volume 1.28%
Short Selling Information The latest short interest is 250.62K, so 3.36% of the outstanding
shares have been sold short.
Short Interest 250.62K Short % of Shares Out 3.36% Short % of Float 4.2% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -0.92 and the forward
PE ratio is -1.39.
Allurion's PEG ratio is
0.01.
PE Ratio -0.92 Forward PE -1.39 PS Ratio 0.75 Forward PS 0.5 PB Ratio -0.31 P/FCF Ratio -0.56 PEG Ratio 0.01
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 -86.77% in the
last 52 weeks. The beta is -0.49, so Allurion's
price volatility has been lower than the market average.
Beta -0.49 52-Week Price Change -86.77% 50-Day Moving Average 2.73 200-Day Moving Average 5.62 Relative Strength Index (RSI) 43.93 Average Volume (20 Days) 367,083
Income Statement In the last 12 months, Allurion had revenue of 32.11M
and earned -26.15M
in profits. Earnings per share was -11.64.
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) -11.64
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 38.41M Working Capital 17.27M
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 -19.1
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 508.4% higher than the current price. The consensus rating is "Buy".
Price Target $16 Price Target Difference 508.4% Analyst Consensus Buy Analyst Count 3
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
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 -9.05 Piotroski F-Score 3
