Allurion Technologies, Inc.

ALURD

ALURDAllurion Technologies, Inc. US flag

Other OTC

3.47

USD

-0.03

- -

3.47MMarket Cap

Profitability (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

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)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

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	-234.45	-62.9	-99.42	-237.64	-489.41
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-24.6	19.35	-7.83	-92.51	-1.19
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 (%)	-321.09	218.73	-142.18	-94.68	-60.31
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 (%)	-0.88	249.73	-0.9	-36.68	-42.3
EBITDA	-12	-31	-78	-49	-29
EBITDA-CapEx	-13	-33	-80	-50	-29
Operating Income (Loss)	-13	-32	-79	-50	-30

Liquidity (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

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	-234.45	-62.9	-99.42	-237.64	-489.41
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-24.6	19.35	-7.83	-92.51	-1.19
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 (%)	-321.09	218.73	-142.18	-94.68	-60.31
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	-3.02	-4.94	-7.05	-13.24	-29.57

Working Capital (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

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)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	30	31	12	2	1
- 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	88	83	16	24	25
Total Capital	-8	27	-29	-40	-48
Total Debt/Capital (%)	-321.09	218.73	-142.18	-94.68	-60.31
Total Debt / EV	0.3	0.72	2.66	1.55	1.18
EV/Sales	2.31	1.3	0.29	0.76	1.62
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -
Diluted Market Cap	30	31	9	2	1
Diluted Enterprise Value	88	83	13	24	24
EV per Share	713.17	670.6	123.54	135.5	30.09
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)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	-2.25	-0.69	-0.14	-0.04	-0.02
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	88	83	16	24	25
Low Price	237.5	241.75	65.75	6.5	1.02
EV/Sales	2.31	1.3	0.29	0.76	1.62
EV/EBITDA	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -
Price/Earnings Average	-2.22	-0.75	-0.22	-0.78	-0.05
Price/Earnings High	-2.43	-0.77	-0.31	-2.06	-0.29
Price/Earnings Low	-2.16	-0.74	-0.07	-0.14	-0.02
Price/Book Value	-0.33	-0.97	-0.17	-0.02	-0.01
Price/Book Value Average	-0.33	-0.94	-0.35	-0.09	-0.03
Price/Book Value High	-0.36	-0.97	-0.49	-0.23	-0.18
Price/Book Value Low	-0.32	-0.93	-0.12	-0.02	-0.01
Price/Tangible Book Value	-0.33	-0.97	-0.17	-0.02	-0.01
Price/Tangible Book Value Average	-0.33	-0.94	-0.35	-0.09	-0.03
Price/Tangible Book Value High	-0.36	-0.97	-0.49	-0.23	-0.18
Price/Tangible Book Value Low	-0.32	-0.93	-0.12	-0.02	-0.01
Price/Sales	0.79	0.49	0.17	0.05	0.04
Price/Sales Average	0.79	0.48	0.35	0.17	0.09
Price/Sales High	0.87	0.49	0.49	0.46	0.56
Price/Sales Low	0.77	0.47	0.12	0.03	0.03
Price/Cash Flow	-2.11	-0.67	-0.14	-0.04	-0.02
Price/Cash Flow Average	-2.11	-0.65	-0.29	-0.13	-0.05
Price/Cash Flow High	-2.31	-0.67	-0.41	-0.35	-0.29
Price/Cash Flow Low	-2.06	-0.64	-0.1	-0.02	-0.02
Price/Free Cash Flow Average	-2.26	-0.67	-0.3	-0.13	-0.05
Price/Free Cash Flow High	-2.47	-0.69	-0.42	-0.35	-0.29
Price/Free Cash Flow Low	-2.2	-0.66	-0.1	-0.02	-0.02
EV/Sales Average	2.32	1.28	0.54	0.91	1.7
EV/Sales High	2.39	1.3	0.72	1.26	2.45
EV/Sales Low	2.29	1.27	0.23	0.74	1.61
EV/EBITDA Average	-7.51	-2.65	-0.37	-0.6	-0.89
EV/EBITDA High	-7.75	-2.67	-0.49	-0.82	-1.28
EV/EBITDA Low	-7.44	-2.63	-0.16	-0.48	-0.84
EV/EBIT Average	-7.09	-2.57	-0.36	-0.58	-0.86
EV/EBIT High	-7.31	-2.6	-0.49	-0.8	-1.24
EV/EBIT Low	-7.02	-2.56	-0.15	-0.47	-0.81
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	89	82	29	29	26
Enterprise Value High	91	83	39	40	37
Enterprise Value Low	88	82	12	24	24

Profitability (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

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)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

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	-234.45	-62.9	-99.42	-237.64	-489.41
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-24.6	19.35	-7.83	-92.51	-1.19
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 (%)	-321.09	218.73	-142.18	-94.68	-60.31
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 (%)	-0.88	249.73	-0.9	-36.68	-42.3
EBITDA	-12	-31	-78	-49	-29
EBITDA-CapEx	-13	-33	-80	-50	-29
Operating Income (Loss)	-13	-32	-79	-50	-30

Liquidity (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

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	-234.45	-62.9	-99.42	-237.64	-489.41
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-24.6	19.35	-7.83	-92.51	-1.19
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 (%)	-321.09	218.73	-142.18	-94.68	-60.31
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	-3.02	-4.94	-7.05	-13.24	-29.57

Working Capital (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

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)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	30	31	12	2	1
- 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	88	83	16	24	25
Total Capital	-8	27	-29	-40	-48
Total Debt/Capital (%)	-321.09	218.73	-142.18	-94.68	-60.31
Total Debt / EV	0.3	0.72	2.66	1.55	1.18
EV/Sales	2.31	1.3	0.29	0.76	1.62
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -
Diluted Market Cap	30	31	9	2	1
Diluted Enterprise Value	88	83	13	24	24
EV per Share	713.17	670.6	123.54	135.5	30.09
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)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	-2.25	-0.69	-0.14	-0.04	-0.02
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	88	83	16	24	25
Low Price	237.5	241.75	65.75	6.5	1.02
EV/Sales	2.31	1.3	0.29	0.76	1.62
EV/EBITDA	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -
Price/Earnings Average	-2.22	-0.75	-0.22	-0.78	-0.05
Price/Earnings High	-2.43	-0.77	-0.31	-2.06	-0.29
Price/Earnings Low	-2.16	-0.74	-0.07	-0.14	-0.02
Price/Book Value	-0.33	-0.97	-0.17	-0.02	-0.01
Price/Book Value Average	-0.33	-0.94	-0.35	-0.09	-0.03
Price/Book Value High	-0.36	-0.97	-0.49	-0.23	-0.18
Price/Book Value Low	-0.32	-0.93	-0.12	-0.02	-0.01
Price/Tangible Book Value	-0.33	-0.97	-0.17	-0.02	-0.01
Price/Tangible Book Value Average	-0.33	-0.94	-0.35	-0.09	-0.03
Price/Tangible Book Value High	-0.36	-0.97	-0.49	-0.23	-0.18
Price/Tangible Book Value Low	-0.32	-0.93	-0.12	-0.02	-0.01
Price/Sales	0.79	0.49	0.17	0.05	0.04
Price/Sales Average	0.79	0.48	0.35	0.17	0.09
Price/Sales High	0.87	0.49	0.49	0.46	0.56
Price/Sales Low	0.77	0.47	0.12	0.03	0.03
Price/Cash Flow	-2.11	-0.67	-0.14	-0.04	-0.02
Price/Cash Flow Average	-2.11	-0.65	-0.29	-0.13	-0.05
Price/Cash Flow High	-2.31	-0.67	-0.41	-0.35	-0.29
Price/Cash Flow Low	-2.06	-0.64	-0.1	-0.02	-0.02
Price/Free Cash Flow Average	-2.26	-0.67	-0.3	-0.13	-0.05
Price/Free Cash Flow High	-2.47	-0.69	-0.42	-0.35	-0.29
Price/Free Cash Flow Low	-2.2	-0.66	-0.1	-0.02	-0.02
EV/Sales Average	2.32	1.28	0.54	0.91	1.7
EV/Sales High	2.39	1.3	0.72	1.26	2.45
EV/Sales Low	2.29	1.27	0.23	0.74	1.61
EV/EBITDA Average	-7.51	-2.65	-0.37	-0.6	-0.89
EV/EBITDA High	-7.75	-2.67	-0.49	-0.82	-1.28
EV/EBITDA Low	-7.44	-2.63	-0.16	-0.48	-0.84
EV/EBIT Average	-7.09	-2.57	-0.36	-0.58	-0.86
EV/EBIT High	-7.31	-2.6	-0.49	-0.8	-1.24
EV/EBIT Low	-7.02	-2.56	-0.15	-0.47	-0.81
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	89	82	29	29	26
Enterprise Value High	91	83	39	40	37
Enterprise Value Low	88	82	12	24	24

Shares Outstanding	- -	- -	- -	- -	1
Diluted Weighted Avg Shares	- -	- -	- -	- -	1
Basic Weighted Avg Shares	- -	- -	- -	- -	1
Revenue per Share	308.39	517.81	563.5	214.34	30.28
EBITDA per Share	-95.11	-250.92	-825.56	-328.42	-58
Operating Income per Share	-100.81	-258.13	-833.42	-335.08	-59.96
Basic EPS, GAAP	-109.88	-327.82	-890.71	-48.05	-57.17
Basic EPS from Cont Ops	-99.88	-304.37	-872.82	-48.05	-57.17
Diluted EPS, GAAP	-109.88	-327.82	-890.71	-48.05	-57.17
Diluted EPS from Cont Ops	-99.88	-304.37	-872.82	-48.05	-57.17
Dividend per Share	- -	- -	- -	- -	- -
Cash Flow per Share	-115.55	-378.86	-674.32	-282.36	-57.55
Free Cash Flow per Basic Share	-122.91	-391.36	-691.24	-286.44	-57.55
Cash & Equivalents per Share	208.4	61.97	299.11	85.1	6.61
Book Value per Share	-743.99	-260.59	-560.65	-431.52	-94.29
Tangible Book Value per Share	-743.99	-260.59	-560.65	-431.52	-94.29

Allurion Technologies, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

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Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)