Alumis Inc.

NNASDAQ:ALMSNasdaq Stock Market

6.82

USD

+0.01

(+0.15%)

-3.80EPS

3.62BMarket Cap

Nov 12Next Earn

Profitability (USD)

Profitability Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	-86.68
Return on Assets (%)	- -	-156.73	-136.66	-64.63
Return on Capital (%)	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	-1,872.38
Operating Margin (%)	- -	- -	- -	-1,886.92
Incremental Operating Margin (%)	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	-1,047.34
Profit Margin (%)	- -	- -	- -	-1,011.75
Net Income to Common Margin (%)	- -	- -	- -	-1,011.75
Effective Tax Rate (%)	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	-86.68

Credit (USD)

Credit Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	2	33	31	37
ST Debt	1	2	2	5
LT Debt	- -	31	29	32
Total Debt/EBITDA	-0.02	-0.21	-0.1	-0.08
Net Debt/EBITDA	0.23	0.29	0.57	0.2
Total Debt/EBIT	-0.02	-0.21	-0.1	-0.08
Net Debt/EBIT	0.22	0.29	0.56	0.2
EBITDA to Interest Expense	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -
Common Equity/Total Assets	-180.5	-378.59	76.28	73.14
Long-Term Debt/Equity (%)	- -	- -	11.21	10.7
Long-Term Debt/Capital (%)	-0.24	-10.06	10.03	9.53
Long-Term Debt/Total Assets (%)	0.43	34.44	8.55	7.83
Total Debt/Equity (%)	-0.91	-9.6	11.81	12.25
Total Debt/Capital (%)	-0.92	-10.62	10.56	10.91
Total Debt/Total Assets (%)	1.64	36.36	9.01	8.96
Net Debt to Equity	13.12	13.56	-65.18	-29.76
Net Debt/Capital (%)	11.69	13.04	-139.76	-36.08
EBITDA	-114	-157	-298	-450
EBITDA-CapEx	-116	-161	-299	-451
Operating Income (Loss)	-114	-158	-301	-454

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	6.96	2.35	5.66	4.21
Current Ratio	7.68	2.56	6.01	4.34
Quick Ratio	6.99	2.38	5.7	4.24
CFO/Avg Current Liab	- -	-7.6	-7.11	-5.95
Common Equity/Total Assets	-180.5	-378.59	76.28	73.14
Long-Term Debt/Equity (%)	- -	- -	11.21	10.7
Long-Term Debt/Capital (%)	-0.24	-10.06	10.03	9.53
Long-Term Debt/Total Assets (%)	0.43	34.44	8.55	7.83
Total Debt/Equity (%)	-0.91	-9.6	11.81	12.25
Total Debt/Capital (%)	-0.92	-10.62	10.56	10.91
Total Debt/Total Assets (%)	1.64	36.36	9.01	8.96
CFO/Total Liabilities	-35.5	-30.31	-315.35	-333.98
CFO/CapEx	-44.77	-28.89	-147.27	-565.89
Altman's Z-Score	- -	- -	-1.54	-1.22

Working Capital (USD)

Working Capital Ratios API ChatGPT

No data availableFinancial data will appear here once available

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	428	1,022
- Cash & Cash Equivalents	26	46	170	90
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	2	33	31	37
Enterprise Value	- -	- -	170	750
Total Capital	-193	-307	291	338
Total Debt/Capital (%)	-0.92	-10.62	10.56	10.91
Total Debt / EV	- -	- -	0.18	0.05
EV/Sales	- -	- -	- -	31.2
EV/EBITDA	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -
Diluted Market Cap	- -	- -	223	1,022
Diluted Enterprise Value	- -	- -	-35	750
EV per Share	- -	- -	3.13	7.17
TTM Sales	- -	- -	- -	24
TTM EBITDA	-114	-157	-298	-450
TTM Operating Income	-114	-158	-301	-454
TTM Cash Flow to Firm	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	-0.87	-2.76
EV/EBIT	- -	- -	- -	- -
Enterprise Value	- -	- -	170	750
Low Price	- -	- -	7.46	2.76
EV/Sales	- -	- -	- -	31.2
EV/EBITDA	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -
Price/Book Value	- -	- -	1.64	3.39
Price/Book Value Average	- -	- -	2.32	1.88
Price/Book Value High	- -	- -	2.83	4.32
Price/Book Value Low	- -	- -	1.56	0.96
Price/Tangible Book Value	- -	- -	1.64	4.08
Price/Tangible Book Value Average	- -	- -	2.32	2.26
Price/Tangible Book Value High	- -	- -	2.83	5.2
Price/Tangible Book Value Low	- -	- -	1.56	1.15
Price/Sales	- -	- -	- -	42.49
Price/Sales Average	- -	- -	- -	23.55
Price/Sales High	- -	- -	- -	54.16
Price/Sales Low	- -	- -	- -	12.02
Price/Cash Flow	- -	- -	-0.87	-2.77
Price/Cash Flow Average	- -	- -	-1.23	-1.53
Price/Cash Flow High	- -	- -	-1.5	-3.52
Price/Cash Flow Low	- -	- -	-0.83	-0.78
Price/Free Cash Flow Average	- -	- -	-1.22	-1.53
Price/Free Cash Flow High	- -	- -	-1.49	-3.52
Price/Free Cash Flow Low	- -	- -	-0.82	-0.78
EV/Sales Average	- -	- -	- -	12.26
EV/Sales High	- -	- -	- -	42.87
EV/Sales Low	- -	- -	- -	0.72
EV/EBITDA Average	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -
Last Price	- -	- -	7.86	9.76
High Price	- -	- -	13.53	12.44
Enterprise Value Average	- -	- -	346	295
Enterprise Value High	- -	- -	479	1,031
Enterprise Value Low	- -	- -	148	17

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	52	52	54	105
Diluted Weighted Avg Shares	38	52	28	105
Basic Weighted Avg Shares	38	52	28	105
Revenue per Share	- -	- -	- -	0.23
EBITDA per Share	-2.96	-3.03	-10.5	-4.3
Operating Income per Share	-2.96	-3.05	-10.61	-4.33
Basic EPS, GAAP	-2.91	-2.99	-10.38	-2.32
Basic EPS from Cont Ops	-2.91	-2.99	-10.38	-2.32
Diluted EPS, GAAP	-2.91	-2.99	-10.38	-2.32
Diluted EPS from Cont Ops	-2.91	-2.99	-10.38	-2.32
Dividend per Share	- -	- -	- -	- -
Cash Flow per Share	-2.8	-2.51	-9	-3.53
Free Cash Flow per Basic Share	-2.87	-2.59	-9.06	-3.54
Cash & Equivalents per Share	1.79	0.94	5.3	2.95
Book Value per Share	-3.77	-6.54	4.78	2.88
Tangible Book Value per Share	-3.77	-6.54	4.78	2.39

Profitability (USD)

Profitability Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	-86.68
Return on Assets (%)	- -	-156.73	-136.66	-64.63
Return on Capital (%)	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	-1,872.38
Operating Margin (%)	- -	- -	- -	-1,886.92
Incremental Operating Margin (%)	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	-1,047.34
Profit Margin (%)	- -	- -	- -	-1,011.75
Net Income to Common Margin (%)	- -	- -	- -	-1,011.75
Effective Tax Rate (%)	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	-86.68

Credit (USD)

Credit Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	2	33	31	37
ST Debt	1	2	2	5
LT Debt	- -	31	29	32
Total Debt/EBITDA	-0.02	-0.21	-0.1	-0.08
Net Debt/EBITDA	0.23	0.29	0.57	0.2
Total Debt/EBIT	-0.02	-0.21	-0.1	-0.08
Net Debt/EBIT	0.22	0.29	0.56	0.2
EBITDA to Interest Expense	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -
Common Equity/Total Assets	-180.5	-378.59	76.28	73.14
Long-Term Debt/Equity (%)	- -	- -	11.21	10.7
Long-Term Debt/Capital (%)	-0.24	-10.06	10.03	9.53
Long-Term Debt/Total Assets (%)	0.43	34.44	8.55	7.83
Total Debt/Equity (%)	-0.91	-9.6	11.81	12.25
Total Debt/Capital (%)	-0.92	-10.62	10.56	10.91
Total Debt/Total Assets (%)	1.64	36.36	9.01	8.96
Net Debt to Equity	13.12	13.56	-65.18	-29.76
Net Debt/Capital (%)	11.69	13.04	-139.76	-36.08
EBITDA	-114	-157	-298	-450
EBITDA-CapEx	-116	-161	-299	-451
Operating Income (Loss)	-114	-158	-301	-454

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	6.96	2.35	5.66	4.21
Current Ratio	7.68	2.56	6.01	4.34
Quick Ratio	6.99	2.38	5.7	4.24
CFO/Avg Current Liab	- -	-7.6	-7.11	-5.95
Common Equity/Total Assets	-180.5	-378.59	76.28	73.14
Long-Term Debt/Equity (%)	- -	- -	11.21	10.7
Long-Term Debt/Capital (%)	-0.24	-10.06	10.03	9.53
Long-Term Debt/Total Assets (%)	0.43	34.44	8.55	7.83
Total Debt/Equity (%)	-0.91	-9.6	11.81	12.25
Total Debt/Capital (%)	-0.92	-10.62	10.56	10.91
Total Debt/Total Assets (%)	1.64	36.36	9.01	8.96
CFO/Total Liabilities	-35.5	-30.31	-315.35	-333.98
CFO/CapEx	-44.77	-28.89	-147.27	-565.89
Altman's Z-Score	- -	- -	-1.54	-1.22

Working Capital (USD)

Working Capital Ratios API ChatGPT

No data availableFinancial data will appear here once available

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	428	1,022
- Cash & Cash Equivalents	26	46	170	90
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	2	33	31	37
Enterprise Value	- -	- -	170	750
Total Capital	-193	-307	291	338
Total Debt/Capital (%)	-0.92	-10.62	10.56	10.91
Total Debt / EV	- -	- -	0.18	0.05
EV/Sales	- -	- -	- -	31.2
EV/EBITDA	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -
Diluted Market Cap	- -	- -	223	1,022
Diluted Enterprise Value	- -	- -	-35	750
EV per Share	- -	- -	3.13	7.17
TTM Sales	- -	- -	- -	24
TTM EBITDA	-114	-157	-298	-450
TTM Operating Income	-114	-158	-301	-454
TTM Cash Flow to Firm	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	-0.87	-2.76
EV/EBIT	- -	- -	- -	- -
Enterprise Value	- -	- -	170	750
Low Price	- -	- -	7.46	2.76
EV/Sales	- -	- -	- -	31.2
EV/EBITDA	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -
Price/Book Value	- -	- -	1.64	3.39
Price/Book Value Average	- -	- -	2.32	1.88
Price/Book Value High	- -	- -	2.83	4.32
Price/Book Value Low	- -	- -	1.56	0.96
Price/Tangible Book Value	- -	- -	1.64	4.08
Price/Tangible Book Value Average	- -	- -	2.32	2.26
Price/Tangible Book Value High	- -	- -	2.83	5.2
Price/Tangible Book Value Low	- -	- -	1.56	1.15
Price/Sales	- -	- -	- -	42.49
Price/Sales Average	- -	- -	- -	23.55
Price/Sales High	- -	- -	- -	54.16
Price/Sales Low	- -	- -	- -	12.02
Price/Cash Flow	- -	- -	-0.87	-2.77
Price/Cash Flow Average	- -	- -	-1.23	-1.53
Price/Cash Flow High	- -	- -	-1.5	-3.52
Price/Cash Flow Low	- -	- -	-0.83	-0.78
Price/Free Cash Flow Average	- -	- -	-1.22	-1.53
Price/Free Cash Flow High	- -	- -	-1.49	-3.52
Price/Free Cash Flow Low	- -	- -	-0.82	-0.78
EV/Sales Average	- -	- -	- -	12.26
EV/Sales High	- -	- -	- -	42.87
EV/Sales Low	- -	- -	- -	0.72
EV/EBITDA Average	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -
Last Price	- -	- -	7.86	9.76
High Price	- -	- -	13.53	12.44
Enterprise Value Average	- -	- -	346	295
Enterprise Value High	- -	- -	479	1,031
Enterprise Value Low	- -	- -	148	17

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	52	52	54	105
Diluted Weighted Avg Shares	38	52	28	105
Basic Weighted Avg Shares	38	52	28	105
Revenue per Share	- -	- -	- -	0.23
EBITDA per Share	-2.96	-3.03	-10.5	-4.3
Operating Income per Share	-2.96	-3.05	-10.61	-4.33
Basic EPS, GAAP	-2.91	-2.99	-10.38	-2.32
Basic EPS from Cont Ops	-2.91	-2.99	-10.38	-2.32
Diluted EPS, GAAP	-2.91	-2.99	-10.38	-2.32
Diluted EPS from Cont Ops	-2.91	-2.99	-10.38	-2.32
Dividend per Share	- -	- -	- -	- -
Cash Flow per Share	-2.8	-2.51	-9	-3.53
Free Cash Flow per Basic Share	-2.87	-2.59	-9.06	-3.54
Cash & Equivalents per Share	1.79	0.94	5.3	2.95
Book Value per Share	-3.77	-6.54	4.78	2.88
Tangible Book Value per Share	-3.77	-6.54	4.78	2.39