Allurion Technologies Inc.

ALUR

ALURAllurion Technologies Inc. US flag

Other OTC

0.73

USD

+0.06

- -

5.50MMarket Cap

Profitability (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-83.21	-134.57	-13.77	-118.37
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	76.33	79	77.61	66.97	62.84
EBITDA Margin (%)	-30.84	-48.46	-146.51	-153.23	-191.56
Operating Margin (%)	-32.69	-49.85	-147.9	-156.33	-198.01
Incremental Operating Margin (%)	- -	- -	- -	- -	- -
Pretax Margin (%)	-32.39	-58.56	-154.4	-20.18	-188.32
Profit Margin (%)	-32.39	-58.78	-154.89	-22.42	-188.8
Net Income to Common Margin (%)	-35.63	-63.31	-158.07	-22.42	-188.8
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	9.1	7.15	2.01	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -

Credit (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	26	60	42	38	29
ST Debt	24	54	40	1	28
LT Debt	2	5	2	37	1
Total Debt/EBITDA	-2.22	-1.91	-0.53	-0.77	-1
Net Debt/EBITDA	-0.03	-1.57	-0.01	-0.41	-0.78
Total Debt/EBIT	-2.09	-1.86	-0.53	-0.76	-0.96
Net Debt/EBIT	-0.02	-1.52	-0.01	-0.41	-0.75
EBITDA to Interest Expense	-3.22	-7.03	-7.41	-21.73	- -
EBITDA-CapEx/Interest Expense	-3.46	-7.38	-7.57	-22	- -
EBIT to Interest Expense	-3.41	-7.23	-7.48	-22.17	- -
Interest Expense	4	4	11	2	- -
Common Equity/Total Assets	-239.88	-257.33	-299.82	-677.18	-1,591.15
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-19.48	-7.25	-1.33	-20.11	-0.26
Long-Term Debt/Total Assets (%)	5.09	10.25	3.22	112.92	3.62
Total Debt/Equity (%)	-76.25	-184.23	-58.71	-48.63	-37.62
Total Debt/Capital (%)	-254.28	-81.93	-24.17	-20.58	-13.09
Total Debt/Total Assets (%)	66.44	115.89	58.37	115.57	184.12
Net Debt to Equity	-0.88	-150.95	-0.85	-26.07	-29.35
Net Debt/Capital (%)	-0.83	-60.71	-0.29	-10.18	-9.97
EBITDA	-12	-31	-78	-49	-29
EBITDA-CapEx	-13	-33	-80	-50	-29
Operating Income (Loss)	-13	-32	-79	-50	-30

Liquidity (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	0.82	0.1	0.58	0.82	0.14
Current Ratio	1.18	0.57	0.99	1.44	0.33
Quick Ratio	1.03	0.49	0.86	1.19	0.24
CFO/Avg Current Liab	- -	-0.87	-0.91	-1	-1.01
Common Equity/Total Assets	-239.88	-257.33	-299.82	-677.18	-1,591.15
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-19.48	-7.25	-1.33	-20.11	-0.26
Long-Term Debt/Total Assets (%)	5.09	10.25	3.22	112.92	3.62
Total Debt/Equity (%)	-76.25	-184.23	-58.71	-48.63	-37.62
Total Debt/Capital (%)	-254.28	-81.93	-24.17	-20.58	-13.09
Total Debt/Total Assets (%)	66.44	115.89	58.37	115.57	184.12
CFO/Total Liabilities	-19.46	-56.14	-44.74	-38.18	-31.14
CFO/CapEx	-15.71	-30.31	-39.84	-69.23	- -
Altman's Z-Score	0.42	-1.8	-6.54	-13.12	-29.51

Working Capital (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	3.55	2.25	2.54	2.75
Days Sales Outstanding	- -	102.82	162.27	143.95	132.83
Inventory Turnover	- -	4.1	2.39	2.22	1.86
Days Inventory Outstanding	- -	89.05	153.01	164.67	195.75
Accounts Payable Turnover	- -	3.94	1.76	0.92	0.97
Accounts Payable Turnover Days	- -	92.62	206.94	394.79	375.44
Cash Conversion Cycle	- -	99.26	108.34	-86.16	-46.86
Inventory to Cash Days	- -	13.77	9.26	-20.72	-62.92
Inventories	3	4	6	3	3
Raw Materials	1	2	2	1	1
Work In Process	- -	- -	1	1	1
Finished Goods	2	2	3	2	1
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	452	470	133	24	9
- Cash & Cash Equivalents	26	8	38	15	5
+ Preferred Equity and Hybrid Capital	58	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	26	60	42	38	29
Enterprise Value	511	522	137	47	33
Total Capital	-10	-73	-173	-184	-222
Total Debt/Capital (%)	-254.28	-81.93	-24.17	-20.58	-13.09
Total Debt / EV	0.05	0.11	0.31	0.81	0.88
EV/Sales	13.36	8.12	2.56	1.45	2.16
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -
Diluted Market Cap	452	470	133	24	9
Diluted Enterprise Value	511	522	137	47	33
EV per Share	274.58	280.37	96.18	20.78	4.36
TTM Sales	38	64	53	32	15
TTM EBITDA	-12	-31	-78	-49	-29
TTM Operating Income	-13	-32	-79	-50	-30
TTM Cash Flow to Firm	-11	-43	-53	-40	-29
TTM Free Cash Flow to Firm	-10	-41	-52	-39	-29

Multiples (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	-33.72	-10.34	-2.13	-0.58	-0.32
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	511	522	137	47	33
Low Price	237.5	241.75	65.75	6.5	1.02
EV/Sales	13.36	8.12	2.56	1.45	2.16
EV/EBITDA	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -
Price/Earnings Average	-33.36	-11.27	-3.29	-11.69	-0.72
Price/Earnings High	-36.52	-11.55	-4.61	-30.83	-4.41
Price/Earnings Low	-32.42	-11.06	-1.11	-2.03	-0.27
Price/Book Value	-4.79	-3.55	-0.62	-0.11	-0.04
Price/Book Value Average	-4.81	-3.46	-1.29	-0.38	-0.08
Price/Book Value High	-5.27	-3.55	-1.81	-1	-0.51
Price/Book Value Low	-4.68	-3.4	-0.44	-0.07	-0.03
Price/Tangible Book Value	-4.9	-14.53	-1.87	-0.31	-0.12
Price/Tangible Book Value Average	-4.93	-14.17	-3.9	-1.08	-0.27
Price/Tangible Book Value High	-5.39	-14.53	-5.46	-2.85	-1.64
Price/Tangible Book Value Low	-4.79	-13.92	-1.31	-0.19	-0.1
Price/Sales	11.83	7.31	2.49	0.75	0.61
Price/Sales Average	11.89	7.13	5.2	2.62	1.36
Price/Sales High	13.01	7.31	7.28	6.91	8.33
Price/Sales Low	11.55	7	1.75	0.45	0.51
Price/Cash Flow	-31.58	-10	-2.08	-0.57	-0.32
Price/Cash Flow Average	-31.72	-9.75	-4.34	-1.99	-0.71
Price/Cash Flow High	-34.72	-10	-6.08	-5.25	-4.38
Price/Cash Flow Low	-30.83	-9.57	-1.46	-0.35	-0.27
Price/Free Cash Flow Average	-33.88	-10.08	-4.45	-2.02	-0.71
Price/Free Cash Flow High	-37.09	-10.34	-6.24	-5.32	-4.38
Price/Free Cash Flow Low	-32.93	-9.9	-1.5	-0.35	-0.27
EV/Sales Average	13.41	7.94	5.27	3.32	2.91
EV/Sales High	14.53	8.12	7.35	7.61	9.88
EV/Sales Low	13.08	7.81	1.82	1.16	2.06
EV/EBITDA Average	-43.48	-16.39	-3.6	-2.17	-1.52
EV/EBITDA High	-47.13	-16.76	-5.02	-4.97	-5.16
EV/EBITDA Low	-42.4	-16.12	-1.24	-0.76	-1.07
EV/EBIT Average	-41.02	-15.93	-3.56	-2.12	-1.47
EV/EBIT High	-44.46	-16.29	-4.97	-4.87	-4.99
EV/EBIT Low	-40	-15.67	-1.23	-0.74	-1.04
Last Price	243.25	252.5	93.5	10.75	1.23
High Price	267.5	252.5	273.5	98.75	16.81
Enterprise Value Average	513	510	282	107	44
Enterprise Value High	556	522	393	244	150
Enterprise Value Low	500	502	97	37	31

Profitability (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-83.21	-134.57	-13.77	-118.37
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	76.33	79	77.61	66.97	62.84
EBITDA Margin (%)	-30.84	-48.46	-146.51	-153.23	-191.56
Operating Margin (%)	-32.69	-49.85	-147.9	-156.33	-198.01
Incremental Operating Margin (%)	- -	- -	- -	- -	- -
Pretax Margin (%)	-32.39	-58.56	-154.4	-20.18	-188.32
Profit Margin (%)	-32.39	-58.78	-154.89	-22.42	-188.8
Net Income to Common Margin (%)	-35.63	-63.31	-158.07	-22.42	-188.8
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	9.1	7.15	2.01	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -

Credit (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	26	60	42	38	29
ST Debt	24	54	40	1	28
LT Debt	2	5	2	37	1
Total Debt/EBITDA	-2.22	-1.91	-0.53	-0.77	-1
Net Debt/EBITDA	-0.03	-1.57	-0.01	-0.41	-0.78
Total Debt/EBIT	-2.09	-1.86	-0.53	-0.76	-0.96
Net Debt/EBIT	-0.02	-1.52	-0.01	-0.41	-0.75
EBITDA to Interest Expense	-3.22	-7.03	-7.41	-21.73	- -
EBITDA-CapEx/Interest Expense	-3.46	-7.38	-7.57	-22	- -
EBIT to Interest Expense	-3.41	-7.23	-7.48	-22.17	- -
Interest Expense	4	4	11	2	- -
Common Equity/Total Assets	-239.88	-257.33	-299.82	-677.18	-1,591.15
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-19.48	-7.25	-1.33	-20.11	-0.26
Long-Term Debt/Total Assets (%)	5.09	10.25	3.22	112.92	3.62
Total Debt/Equity (%)	-76.25	-184.23	-58.71	-48.63	-37.62
Total Debt/Capital (%)	-254.28	-81.93	-24.17	-20.58	-13.09
Total Debt/Total Assets (%)	66.44	115.89	58.37	115.57	184.12
Net Debt to Equity	-0.88	-150.95	-0.85	-26.07	-29.35
Net Debt/Capital (%)	-0.83	-60.71	-0.29	-10.18	-9.97
EBITDA	-12	-31	-78	-49	-29
EBITDA-CapEx	-13	-33	-80	-50	-29
Operating Income (Loss)	-13	-32	-79	-50	-30

Liquidity (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	0.82	0.1	0.58	0.82	0.14
Current Ratio	1.18	0.57	0.99	1.44	0.33
Quick Ratio	1.03	0.49	0.86	1.19	0.24
CFO/Avg Current Liab	- -	-0.87	-0.91	-1	-1.01
Common Equity/Total Assets	-239.88	-257.33	-299.82	-677.18	-1,591.15
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-19.48	-7.25	-1.33	-20.11	-0.26
Long-Term Debt/Total Assets (%)	5.09	10.25	3.22	112.92	3.62
Total Debt/Equity (%)	-76.25	-184.23	-58.71	-48.63	-37.62
Total Debt/Capital (%)	-254.28	-81.93	-24.17	-20.58	-13.09
Total Debt/Total Assets (%)	66.44	115.89	58.37	115.57	184.12
CFO/Total Liabilities	-19.46	-56.14	-44.74	-38.18	-31.14
CFO/CapEx	-15.71	-30.31	-39.84	-69.23	- -
Altman's Z-Score	0.42	-1.8	-6.54	-13.12	-29.51

Working Capital (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	3.55	2.25	2.54	2.75
Days Sales Outstanding	- -	102.82	162.27	143.95	132.83
Inventory Turnover	- -	4.1	2.39	2.22	1.86
Days Inventory Outstanding	- -	89.05	153.01	164.67	195.75
Accounts Payable Turnover	- -	3.94	1.76	0.92	0.97
Accounts Payable Turnover Days	- -	92.62	206.94	394.79	375.44
Cash Conversion Cycle	- -	99.26	108.34	-86.16	-46.86
Inventory to Cash Days	- -	13.77	9.26	-20.72	-62.92
Inventories	3	4	6	3	3
Raw Materials	1	2	2	1	1
Work In Process	- -	- -	1	1	1
Finished Goods	2	2	3	2	1
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	452	470	133	24	9
- Cash & Cash Equivalents	26	8	38	15	5
+ Preferred Equity and Hybrid Capital	58	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	26	60	42	38	29
Enterprise Value	511	522	137	47	33
Total Capital	-10	-73	-173	-184	-222
Total Debt/Capital (%)	-254.28	-81.93	-24.17	-20.58	-13.09
Total Debt / EV	0.05	0.11	0.31	0.81	0.88
EV/Sales	13.36	8.12	2.56	1.45	2.16
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -
Diluted Market Cap	452	470	133	24	9
Diluted Enterprise Value	511	522	137	47	33
EV per Share	274.58	280.37	96.18	20.78	4.36
TTM Sales	38	64	53	32	15
TTM EBITDA	-12	-31	-78	-49	-29
TTM Operating Income	-13	-32	-79	-50	-30
TTM Cash Flow to Firm	-11	-43	-53	-40	-29
TTM Free Cash Flow to Firm	-10	-41	-52	-39	-29

Multiples (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	-33.72	-10.34	-2.13	-0.58	-0.32
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	511	522	137	47	33
Low Price	237.5	241.75	65.75	6.5	1.02
EV/Sales	13.36	8.12	2.56	1.45	2.16
EV/EBITDA	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -
Price/Earnings Average	-33.36	-11.27	-3.29	-11.69	-0.72
Price/Earnings High	-36.52	-11.55	-4.61	-30.83	-4.41
Price/Earnings Low	-32.42	-11.06	-1.11	-2.03	-0.27
Price/Book Value	-4.79	-3.55	-0.62	-0.11	-0.04
Price/Book Value Average	-4.81	-3.46	-1.29	-0.38	-0.08
Price/Book Value High	-5.27	-3.55	-1.81	-1	-0.51
Price/Book Value Low	-4.68	-3.4	-0.44	-0.07	-0.03
Price/Tangible Book Value	-4.9	-14.53	-1.87	-0.31	-0.12
Price/Tangible Book Value Average	-4.93	-14.17	-3.9	-1.08	-0.27
Price/Tangible Book Value High	-5.39	-14.53	-5.46	-2.85	-1.64
Price/Tangible Book Value Low	-4.79	-13.92	-1.31	-0.19	-0.1
Price/Sales	11.83	7.31	2.49	0.75	0.61
Price/Sales Average	11.89	7.13	5.2	2.62	1.36
Price/Sales High	13.01	7.31	7.28	6.91	8.33
Price/Sales Low	11.55	7	1.75	0.45	0.51
Price/Cash Flow	-31.58	-10	-2.08	-0.57	-0.32
Price/Cash Flow Average	-31.72	-9.75	-4.34	-1.99	-0.71
Price/Cash Flow High	-34.72	-10	-6.08	-5.25	-4.38
Price/Cash Flow Low	-30.83	-9.57	-1.46	-0.35	-0.27
Price/Free Cash Flow Average	-33.88	-10.08	-4.45	-2.02	-0.71
Price/Free Cash Flow High	-37.09	-10.34	-6.24	-5.32	-4.38
Price/Free Cash Flow Low	-32.93	-9.9	-1.5	-0.35	-0.27
EV/Sales Average	13.41	7.94	5.27	3.32	2.91
EV/Sales High	14.53	8.12	7.35	7.61	9.88
EV/Sales Low	13.08	7.81	1.82	1.16	2.06
EV/EBITDA Average	-43.48	-16.39	-3.6	-2.17	-1.52
EV/EBITDA High	-47.13	-16.76	-5.02	-4.97	-5.16
EV/EBITDA Low	-42.4	-16.12	-1.24	-0.76	-1.07
EV/EBIT Average	-41.02	-15.93	-3.56	-2.12	-1.47
EV/EBIT High	-44.46	-16.29	-4.97	-4.87	-4.99
EV/EBIT Low	-40	-15.67	-1.23	-0.74	-1.04
Last Price	243.25	252.5	93.5	10.75	1.23
High Price	267.5	252.5	273.5	98.75	16.81
Enterprise Value Average	513	510	282	107	44
Enterprise Value High	556	522	393	244	150
Enterprise Value Low	500	502	97	37	31

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	2	2	2	3	12
Diluted Weighted Avg Shares	2	2	1	2	8
Basic Weighted Avg Shares	2	2	1	2	8
Revenue per Share	20.56	34.52	37.57	14.29	2.02
EBITDA per Share	-6.34	-16.73	-55.04	-21.89	-3.87
Operating Income per Share	-6.72	-17.21	-55.56	-22.34	-4
Basic EPS, GAAP	-7.33	-21.85	-59.38	-3.2	-3.81
Basic EPS from Cont Ops	-6.66	-20.29	-58.19	-3.2	-3.81
Diluted EPS, GAAP	-7.33	-21.85	-59.38	-3.2	-3.81
Diluted EPS from Cont Ops	-6.66	-20.29	-58.19	-3.2	-3.81
Dividend per Share	- -	- -	- -	- -	- -
Cash Flow per Share	-7.7	-25.26	-44.95	-18.82	-3.84
Free Cash Flow per Basic Share	-8.19	-26.09	-46.08	-19.1	-3.84
Cash & Equivalents per Share	13.89	4.13	26.73	6.84	0.72
Book Value per Share	-50.75	-71.07	-151.07	-98.88	-33.26
Tangible Book Value per Share	-49.6	-17.37	-50.09	-34.7	-10.23

Allurion Technologies Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)