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Total Valuation
Alumis Inc. has a market cap or net worth of $3.23B. The enterprise value is $3.13K.
Market Cap$3.23B
Enterprise Value$3.13K
Share Statistics
Alumis Inc. has 123,432,076 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding123,432,076
Owned by Insiders43.93%
Owned by Institutions15.00%
Financial Efficiency
Alumis Inc.’s return on equity (ROE) is -0.81 and return on invested capital (ROIC) is -120.21%.
Return on Equity (ROE)-0.81
Return on Assets (ROA)-0.59
Return on Invested Capital (ROIC)-120.21%
Return on Capital Employed (ROCE)-1.26
Revenue Per Employee106.89K
Profits Per Employee-1.08M
Employee Count225
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Alumis Inc. is ―. Alumis Inc.’s PEG ratio is 0.05.
PE Ratio―
PS Ratio345.07
PB Ratio27.54
Price to Fair Value27.54
Price to FCF-22.42
Price to Operating Cash Flow-9.20
PEG Ratio0.05
Income Statement
In the last 12 months, Alumis Inc. had revenue of 24.05M and earned -243.32M in profits. Earnings per share was -2.32.
Revenue24.05M
Gross Profit20.55M
Operating Income-427.20M
Pretax Income-251.89M
Net Income-243.32M
EBITDA-248.39M
Earnings Per Share (EPS)-2.32
Cash Flow
In the last 12 months, operating cash flow was -351.40M and capital expenditures -401.00K, giving a free cash flow of -351.80M billion.
Operating Cash Flow-351.40M
Free Cash Flow-351.80M
Free Cash Flow per Share-2.85
Dividends & Yields
Alumis 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-1.29
52-Week Price Change421.86%
50-Day Moving Average25.98
200-Day Moving Average21.06
Relative Strength Index (RSI)44.05
Average Volume (3m)1.58M
Important Dates
Alumis Inc. upcoming earnings date is Aug 19, 2026, After Close (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
Alumis Inc. as a current ratio of 4.34, with Debt / Equity ratio of 8.06%
Current Ratio4.34
Quick Ratio4.34
Debt to Market Cap<0.01
Net Debt to EBITDA0.21
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Alumis Inc. has paid -8.56M in taxes.
Income Tax-8.56M
Effective Tax Rate0.03
Enterprise Valuation
Alumis Inc. EV to EBITDA ratio is -33.20, with an EV/FCF ratio of -22.28.
EV to Sales342.87
EV to EBITDA-33.20
EV to Free Cash Flow-22.28
EV to Operating Cash Flow-22.32
Balance Sheet
Alumis Inc. has $502.29M in cash and marketable securities with $36.43M in debt, giving a net cash position of $465.87M billion.
Cash & Marketable Securities$502.29M
Total Debt$36.43M
Net Cash$465.87M
Net Cash Per Share$3.77
Tangible Book Value Per Share$0.29
Margins
Gross margin is 88.23%, with operating margin of -1776.32%, and net profit margin of -1011.75%.
Gross Margin88.23%
Operating Margin-1776.32%
Pretax Margin-1047.34%
Net Profit Margin-1011.75%
EBITDA Margin-1032.81%
EBIT Margin-1047.34%
Analyst Forecast
The average price target for Alumis Inc. is $41.14, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$41.14
Price Target Upside46.94% Upside
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast-63.11%
EPS Growth Forecast15.36%