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Total Valuation
Allurion Technologies has a market cap or net worth of $1.95M. The enterprise value is $33.40.
Market Cap$1.95M
Enterprise Value$33.40
Share Statistics
Allurion Technologies has 1,000,417 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,000,417
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Allurion Technologies’s return on equity (ROE) is 0.37 and return on invested capital (ROIC) is -520.40%.
Return on Equity (ROE)0.37
Return on Assets (ROA)-1.82
Return on Invested Capital (ROIC)-520.40%
Return on Capital Employed (ROCE)1.33
Revenue Per Employee380.75K
Profits Per Employee-718.88K
Employee Count40
Asset Turnover0.97
Inventory Turnover2.12
Valuation Ratios
The current PE Ratio of Allurion Technologies is ―. Allurion Technologies’s PEG ratio is -0.02.
PE Ratio―
PS Ratio0.61
PB Ratio-0.12
Price to Fair Value-0.12
Price to FCF-0.32
Price to Operating Cash Flow-0.29
PEG Ratio-0.02
Income Statement
In the last 12 months, Allurion Technologies had revenue of 15.23M and earned -28.75M in profits. Earnings per share was -57.15.
Revenue15.23M
Gross Profit9.57M
Operating Income-30.16M
Pretax Income-28.68M
Net Income-28.75M
EBITDA-27.70M
Earnings Per Share (EPS)-57.15
Cash Flow
In the last 12 months, operating cash flow was -22.70M and capital expenditures 0.00, giving a free cash flow of -22.70M billion.
Operating Cash Flow-22.70M
Free Cash Flow-22.70M
Free Cash Flow per Share-22.69
Dividends & Yields
Allurion Technologies 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
Beta2.88
52-Week Price Change-93.85%
50-Day Moving Average4.89
200-Day Moving Average13.71
Relative Strength Index (RSI)22.14
Average Volume (3m)88.72K
Important Dates
Allurion Technologies upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Allurion Technologies as a current ratio of 0.33, with Debt / Equity ratio of -37.79%
Current Ratio0.33
Quick Ratio0.26
Debt to Market Cap3.13
Net Debt to EBITDA-0.85
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Allurion Technologies has paid 74.00K in taxes.
Income Tax74.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Allurion Technologies EV to EBITDA ratio is -1.19, with an EV/FCF ratio of -1.14.
EV to Sales2.16
EV to EBITDA-1.19
EV to Free Cash Flow-1.14
EV to Operating Cash Flow-1.14
Balance Sheet
Allurion Technologies has $5.06M in cash and marketable securities with $29.45M in debt, giving a net cash position of -$24.39M billion.
Cash & Marketable Securities$5.06M
Total Debt$29.45M
Net Cash-$24.39M
Net Cash Per Share-$24.38
Tangible Book Value Per Share-$153.47
Margins
Gross margin is 52.70%, with operating margin of -198.01%, and net profit margin of -188.80%.
Gross Margin52.70%
Operating Margin-198.01%
Pretax Margin-188.32%
Net Profit Margin-188.80%
EBITDA Margin-181.86%
EBIT Margin-188.32%
Analyst Forecast
The average price target for Allurion Technologies is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-55.49%
EPS Growth Forecast21.55%