Alumis Inc. (ALMS)
NASDAQ:ALMS
Total Valuation
Alumis Inc. has a market cap or net worth of $2.97B. The enterprise value is $2.83B.
Market Cap$2.97B
Enterprise Value$2.83B
Share Statistics
Alumis Inc. has 123,139,430 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding123,139,430
Owned by Insiders―
Owned by Institutions―
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 Employee143.15K
Profits Per Employee-1.45M
Employee Count168
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Alumis Inc. is ―. Alumis Inc.’s PEG ratio is 0.47.
PE Ratio―
PS Ratio345.07
PB Ratio27.54
Price to Fair Value27.54
Price to FCF-22.42
Price to Operating Cash Flow-6.62
PEG Ratio0.47
Income Statement
In the last 12 months, Alumis Inc. had revenue of 24.05M and earned -243.32M in profits. Earnings per share was -2.86.
Revenue24.05M
Gross Profit20.55M
Operating Income-427.20M
Pretax Income-251.89M
Net Income-243.32M
EBITDA-423.71M
Earnings Per Share (EPS)-2.86
Cash Flow
In the last 12 months, operating cash flow was -369.52M and capital expenditures -653.00K, giving a free cash flow of -370.18M billion.
Operating Cash Flow-369.52M
Free Cash Flow-370.18M
Free Cash Flow per Share-3.01
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-1.58
52-Week Price Change132.08%
50-Day Moving Average26.27
200-Day Moving Average11.54
Relative Strength Index (RSI)45.23
Average Volume (3m)1.59M
Important Dates
Alumis Inc. upcoming earnings date is May 20, 2026, After Close (Confirmed).
Last Earnings DateMar 19, 2026
Next Earnings DateMay 20, 2026
Ex-Dividend Date―
Financial Position
Alumis Inc. as a current ratio of 4.34, with Debt / Equity ratio of 12.25%
Current Ratio4.34
Quick Ratio4.34
Debt to Market Cap<0.01
Net Debt to EBITDA0.12
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 -19.46, with an EV/FCF ratio of -22.28.
EV to Sales342.87
EV to EBITDA-19.46
EV to Free Cash Flow-22.28
EV to Operating Cash Flow-22.32
Balance Sheet
Alumis Inc. has $308.50M in cash and marketable securities with $36.91M in debt, giving a net cash position of $271.59M billion.
Cash & Marketable Securities$308.50M
Total Debt$36.91M
Net Cash$271.59M
Net Cash Per Share$2.21
Tangible Book Value Per Share$0.29
Margins
Gross margin is 96.40%, with operating margin of -1776.32%, and net profit margin of -1011.75%.
Gross Margin96.40%
Operating Margin-1776.32%
Pretax Margin-1047.34%
Net Profit Margin-1011.75%
EBITDA Margin-1761.78%
EBIT Margin-1776.32%
Analyst Forecast
The average price target for Alumis Inc. is $38.78, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$38.78
Price Target Upside65.94% Upside
Analyst ConsensusStrong Buy
Analyst Count9
Revenue Growth Forecast―
EPS Growth Forecast13.80%