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Alumis Inc. (ALMS)
:ALMS
Total Valuation
Alumis Inc. has a market cap or net worth of $482.86M. The enterprise value is -$218.00M.
Market Cap$482.86M
Enterprise Value-$218.00M
Share Statistics
Alumis Inc. has 96,879,395 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding96,879,395
Owned by Insiders68.89%
Owned by Institutions0.01%
Financial Efficiency
Alumis Inc.’s return on equity (ROE) is -1.13 and return on invested capital (ROIC) is -102.58%.
Return on Equity (ROE)-1.13
Return on Assets (ROA)-0.86
Return on Invested Capital (ROIC)-102.58%
Return on Capital Employed (ROCE)-1.04
Revenue Per Employee0.00
Profits Per Employee-1.75M
Employee Count168
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Alumis Inc. is ―. Alumis Inc.’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value0.86
Price to FCF―
Price to Operating Cash Flow-1.02
PEG Ratio―
Income Statement
In the last 12 months, Alumis Inc. had revenue of 0.00 and earned -294.23M in profits. Earnings per share was -10.38.
Revenue0.00
Gross Profit-3.15M
Operating Income-300.75M
Pretax Income-294.23M
Net Income-294.23M
EBITDA-297.60M
Earnings Per Share (EPS)-10.38
Cash Flow
In the last 12 months, operating cash flow was -345.24M and capital expenditures -1.80M, giving a free cash flow of -347.04M billion.
Operating Cash Flow-345.24M
Free Cash Flow-347.04M
Free Cash Flow per Share-3.58
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-2.16
52-Week Price Change-61.97%
50-Day Moving Average3.90
200-Day Moving Average5.65
Relative Strength Index (RSI)56.50
Average Volume (3m)727.99K
Important Dates
Alumis Inc. upcoming earnings date is Nov 12, 2025, After Close (Confirmed).
Last Earnings DateAug 13, 2025
Next Earnings DateNov 12, 2025
Ex-Dividend Date―
Financial Position
Alumis Inc. as a current ratio of 6.01, with Debt / Equity ratio of 7.99%
Current Ratio6.01
Quick Ratio6.01
Debt to Market Cap<0.01
Net Debt to EBITDA0.47
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Alumis Inc. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Alumis Inc. EV to EBITDA ratio is -0.28, with an EV/FCF ratio of -0.33.
EV to Sales0.00
EV to EBITDA-0.28
EV to Free Cash Flow-0.33
EV to Operating Cash Flow-0.33
Balance Sheet
Alumis Inc. has $486.32M in cash and marketable securities with $38.78M in debt, giving a net cash position of -$447.55M billion.
Cash & Marketable Securities$486.32M
Total Debt$38.78M
Net Cash-$447.55M
Net Cash Per Share-$4.62
Tangible Book Value Per Share$9.18
Margins
Gross margin is 89.90%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin89.90%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Alumis Inc. is $19.33, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$19.33
Price Target Upside311.28% Upside
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast―
EPS Growth Forecast-25.20%