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ALUR

2024-11-13 (est.)
Allurion Technologies, Inc. · Consumer Discretionary · Diversified Consumer Services
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Highlights

Market Cap
$10.6M
PE Ratio
EV to Ebitda
Earnings Yield
-531.54%
Revenue (TTM)
Net Income (TTM)
$0.01M
Revenue (Annual YoY Growth)
-101.37%
Revenue (Quarterly YoY Growth)
Profit Margin
134.77%
Return on Equity
Debt to Equity Ratio
-1.1304
Dividend Yield
47934.86%

All fundamentals

Core8 fields
Market Cap$10.6M
Float36307234
Float Short7.26%
Days To Cover4.4047089629
Short Interest1017798.0
Institutional Ownership30.24%
Relative Strength7.3
GARP5248
Growth Estimates3 fields
Revenue Growth (Annual)-101.37%
Operating Revenue Growth (Annual)-0.167323
Operating Revenue Growth (Quarterly YoY)-0.332954
Operations24 fields
Gross Margin TTM-153.79%
Gross Margin (Quarterly)73.15%
R&D % of Revenue TTM52.41%
R&D Expenses TTM$25.6M
Operating Margin (Quarterly)-121.35%
Operating Expenses TTM$113.8M
Profit Margin TTM134.77%
Profit Margin (Quarterly)59.51%
Net Income TTM$0.01M
EPS TTM-1.3186
EPS (Quarterly)0.11
EBIT Margin TTM-95.64%
EBIT Margin (Quarterly)80.90%
EBITDA Margin TTM-93.86%
EBITDA Margin (Quarterly)84.81%
EBITDA TTM$-45.8M
CFO % of Revenue TTM-119.67%
CFO TTM$1.7M
Cash Margin133.33%
Capex % of Revenue TTM2.94%
Capital Expenditures$1.4M
FCF % of Revenue TTM-122.67%
FCF % of Revenue (Quarterly)-93.12%
FCF TTM$-63.7M
Efficiency4 fields
ROA-78.92%
CROCI0.00%
Stock Comp % (Quarterly)5.88%
Stock Comp % TTM15.63%
Valuation11 fields
P/S Forward0.7967
PEG-0.0038
EV/EBITDA Forward-3.0557
EV/Revenues (TTM)2.3618
EV/Revenues Forward2.4191
EV/CFO-1.1702
EV/FCF (TTM)-1.1014
Earnings Yield-531.54%
FCF Yield-579.62%
Dividend Yield47934.86%
Payout Ratio0.00%
Relative to Industry3 fields
Relative Gross Margin (Quarterly)0.817
Relative P/S0.1125
Relative Dividend Yield0
Liquidity12 fields
Cash Per Share0.6197
Cash & ST Assets$29.7M
Total Debt$39.0M
Total Assets$60.0M
Total Liabilities$126.2M
Shareholders Equity$0.00M
Debt to Equity-1.1304
Debt to Assets64.94%
Interest Expense$10.3M
Times Interest Earned-4.5472
CFO to Debt (TTM)-1.1162
Debt to EBITDA (TTM)-1.219
Yields3 fields
Dividend Yield47934.86%
Payout Ratio0.00%
Earnings Yield-531.54%

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