Total Valuation
Alamar Biosciences, Inc. has a market cap or net worth of $1.74B. The enterprise value is $200.85M.
Market Cap$1.74B
Enterprise Value$200.85M
Share Statistics
Alamar Biosciences, Inc. has 69,311,190 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding69,311,190
Owned by Insiders10.67%
Owned by Institutions0.16%
Financial Efficiency
Alamar Biosciences, Inc.’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is -26.47%.
Return on Equity (ROE)0.19
Return on Assets (ROA)-0.21
Return on Invested Capital (ROIC)-26.47%
Return on Capital Employed (ROCE)-0.27
Revenue Per Employee334.28K
Profits Per Employee-134.32K
Employee Count222
Asset Turnover0.53
Inventory Turnover0.84
Valuation Ratios
The current PE Ratio of Alamar Biosciences, Inc. is ―. Alamar Biosciences, Inc.’s PEG ratio is 0.00.
PE Ratio―
PS Ratio19.72
PB Ratio-9.21
Price to Fair Value-9.21
Price to FCF-24.39
Price to Operating Cash Flow-31.47
PEG Ratio0.00
Income Statement
In the last 12 months, Alamar Biosciences, Inc. had revenue of 74.21M and earned -29.82M in profits. Earnings per share was -0.45.
Revenue74.21M
Gross Profit41.70M
Operating Income-31.33M
Pretax Income-29.15M
Net Income-29.82M
EBITDA-24.89M
Earnings Per Share (EPS)-0.45
Cash Flow
In the last 12 months, operating cash flow was -20.35M and capital expenditures -600.00K, giving a free cash flow of -20.95M billion.
Operating Cash Flow-20.35M
Free Cash Flow-20.95M
Free Cash Flow per Share-0.30
Dividends & Yields
Alamar Biosciences, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-1.34
52-Week Price Change15.27%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Alamar Biosciences, Inc. upcoming earnings date is Aug 10, 2026, After Close (Not Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateAug 10, 2026
Ex-Dividend Date―
Financial Position
Alamar Biosciences, Inc. as a current ratio of 3.99, with Debt / Equity ratio of -26.09%
Current Ratio3.99
Quick Ratio2.37
Debt to Market Cap<0.01
Net Debt to EBITDA-0.46
Interest Coverage Ratio-78.14
Taxes
In the past 12 months, Alamar Biosciences, Inc. has paid 665.00K in taxes.
Income Tax665.00K
Effective Tax Rate-0.02
Enterprise Valuation
Alamar Biosciences, Inc. EV to EBITDA ratio is -59.26, with an EV/FCF ratio of -24.59.
EV to Sales19.87
EV to EBITDA-59.26
EV to Free Cash Flow-24.59
EV to Operating Cash Flow-27.51
Balance Sheet
Alamar Biosciences, Inc. has $64.59M in cash and marketable securities with $340.55M in debt, giving a net cash position of -$275.96M billion.
Cash & Marketable Securities$64.59M
Total Debt$340.55M
Net Cash-$275.96M
Net Cash Per Share-$3.98
Tangible Book Value Per Share-$2.42
Margins
Gross margin is 56.20%, with operating margin of -42.22%, and net profit margin of -40.18%.
Gross Margin56.20%
Operating Margin-42.22%
Pretax Margin-39.29%
Net Profit Margin-40.18%
EBITDA Margin-33.54%
EBIT Margin-38.74%
Analyst Forecast
The average price target for Alamar Biosciences, Inc. is $31.20, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$31.20
Price Target Upside― Downside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast―
EPS Growth Forecast―