Allurion Technologies, Inc. ALUR

1.11 0.00 0.00% as of 25 Sep
Market cap
$16.7M
P/E
0.0×
Dec '17 Dec '20 Dec '21 Dec '22 Dec '23 Dec '24 Dec '25
P/E ratio
— — — 0.00 0.00 0.00 0.00
P/S ratio
— — — 0.00 0.16 0.05 0.04
P/FCF ratio
— — — 0.00 0.00 0.00 0.00
P/Operating CF
— — — (1.16) (0.40) (0.12) (0.12)
P/B ratio
— — — 0.00 0.00 0.00 0.00
Price to Tangible BV
— — — 0.00 0.00 0.00 0.00
EV/Sales
— — — 0.00 0.54 1.90 4.36
EV/EBITDA
— — — 0.00 0.00 0.00 0.00
EV/Operating CF
— — — (1.42) (0.45) (1.44) (2.29)
EV/FCF
— — — (1.38) (0.44) (1.42) (2.25)
Quick Ratio
— 0.15 2.26 0.49 0.86 1.19 0.24
Current Ratio
— 0.15 4.34 0.57 0.99 1.44 0.33
Net Debt/EBITDA
— (23.63) (0.25) (1.57) (0.01) (0.41) 0.19
Debt/Assets
0.00% 51.52% 0.16% 109.91% 53.89% 108.83% 0.00%
Debt/Equity
— 8.59 (0.02) (1.75) (0.54) (0.46) 0.00
Asset Turnover
— 0.00 0.00 0.14 0.87 0.61 0.63
Operating CF/Net income
— 0.00 (0.36) 1.16 0.76 5.88 1.01
Capex/Depreciation
— — — (1.73) (2.15) (0.61) 0.00
Interest Coverage
— 0.00 0.00 0.00 0.00 0.00 0.00
ROE
— 0.00% (18.74%) 86.65% 163.14% 9.64% 37.06%
ROA
— (3.15%) 1.33% (8.88%) (137.33%) (13.77%) (118.37%)
ROIC
— (2.28%) 0.00% (121.52%) 0.00% 0.00% 0.00%
Return on Tangible Assets
— 1.98% 464.50% 135.04% (3,048.85%) (66.88%) 118.40%
Average Days of Receivables
— — — 166.81 124.20 81.09 94.69
Research and Development Expense of Revenue
— — — 26.42% 51.80% 54.09% 49.71%
Selling, General and Administrative Expense of Revenue
— 0.00% 0.00% 102.43% 173.72% 169.21% 211.14%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
— — — 0.68% 15.63% 9.52% 20.66%
Graham Net Nets
— — — (2.22) (9.34) (51.90) (129.50)
Graham Number
— — — 2,306.93 3,906.89 749.75 444.06
Earnings Yield
— — — (207.73%) (1,023.20%) (446.76%) (4,645.87%)
Free Cash Flow Yield
— — — (267.16%) (783.15%) (2,662.92%) (4,774.50%)
Revenue per Share
— 0.00 0.00 894.30 563.40 214.21 30.26
Operating CF per Share
— 0.00 (36.62) (654.33) (674.20) (282.19) (57.51)
Capex per Share
— 0.00 0.00 (21.59) (16.92) (4.08) 0.00
Free Cash Flow per Share
— 0.00 (36.62) (675.92) (691.13) (286.26) (57.51)
Cash per Share
— 0.94 14.76 107.03 400.81 102.60 10.75
Shareholders Equity per Share
— 0.40 (1,084.94) (450.06) (751.29) (520.20) (153.37)
Interest Debt per Share
— 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
— 0.40 (1,084.94) (450.06) (751.29) (520.20) (153.37)
Free Cash Flow
— 0.00 (2.08) (48.53) (65.59) (42.91) (28.95)
Working Capital
— (0.26) 1.24 (32.48) (0.61) 8.29 (25.65)
Capital Expenditures
— — — (1.55) (1.61) (0.61) —
Net Current Asset Value
— (0.26) (924.07) (40.30) (78.19) (83.63) (80.17)
EV/EBIT
— — — 0.00 0.00 0.00 0.00
Capex to Sales
— — — 0.02 0.03 0.02 0.00
Net Profit Margin
— 0.00% 0.00% (63.31%) (158.07%) (22.42%) (188.80%)
Price to Operating Income
— — — 0.00 0.00 0.00 0.00
Other line items
Depreciation/Fixed assets
— — — 0.38 0.22 0.40 0.72
Cash ROIC
— 0.00% 3.50% (155.06%) (1,251.40%) 166.50% 42.23%
Accounts Receivable Turnover
— — — 0.00 2.25 2.54 2.75
Accounts Payable Turnover
— 0.00 0.00 4.64 1.48 1.25 1.12
Inventory Turnover
— — — 0.00 2.39 2.22 1.86
Average Days of Payables
— 0.00 0.00 157.23 316.49 226.15 230.13
Days of Inventory on Hand
— — — 104.61 188.17 117.00 172.21
Average Receivables
— — — — 23.77 12.66 5.54
Average Payables
— 0.06 0.06 2.91 8.09 8.48 5.07
Average Inventory
— — — — 5.02 4.79 3.04
Average Assets
— 0.17 432.25 457.77 61.54 52.26 24.29
Average Common Equity
— 400.50 (30.75) (46.92) (51.81) (74.64) (77.58)

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Columns are period end dates