Allurion Technologies, Inc. ALUR

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

Fold the line items

Columns are period end dates