Allurion Technologies Inc.

OOTC:ALUROTC Markets

0.02

USD

-0.46

(-96.74%)

-49.17EPS

10.12MMarket Cap

Profitability (USD)

Profitability Ratios 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 (%)	- -	- -	438.09	- -	- -
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)

Credit Ratios 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)

Liquidity Ratios 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	- -	- -	- -	-13.09	-29.48

Working Capital (USD)

Working Capital Ratios 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)

Enterprise Value 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	- -	- -	- -	29	15
- 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	- -	- -	- -	52	39
Total Capital	-8	27	-29	-40	-48
Total Debt/Capital (%)	-321.09	218.73	-142.18	-94.68	-60.31
Total Debt / EV	- -	- -	- -	0.73	0.75
EV/Sales	- -	- -	- -	1.61	2.54
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	24	9
Diluted Enterprise Value	- -	- -	- -	47	33
EV per Share	- -	- -	- -	286	47.31
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	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples 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	- -	- -	- -	-0.56	-0.32
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	52	39
Low Price	- -	- -	- -	97.5	15.3
EV/Sales	- -	- -	- -	1.61	2.54
EV/EBITDA	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	-0.37	-0.2
Price/Book Value Average	- -	- -	- -	-1.3	-0.44
Price/Book Value High	- -	- -	- -	-3.43	-2.67
Price/Book Value Low	- -	- -	- -	-0.23	-0.16
Price/Tangible Book Value	- -	- -	- -	-0.37	-0.2
Price/Tangible Book Value Average	- -	- -	- -	-1.3	-0.44
Price/Tangible Book Value High	- -	- -	- -	-3.43	-2.67
Price/Tangible Book Value Low	- -	- -	- -	-0.23	-0.16
Price/Sales	- -	- -	- -	0.75	0.61
Price/Sales Average	- -	- -	- -	2.62	1.36
Price/Sales High	- -	- -	- -	6.91	8.33
Price/Sales Low	- -	- -	- -	0.45	0.51
Price/Cash Flow	- -	- -	- -	-0.57	-0.32
Price/Cash Flow Average	- -	- -	- -	-1.99	-0.71
Price/Cash Flow High	- -	- -	- -	-5.25	-4.38
Price/Cash Flow Low	- -	- -	- -	-0.35	-0.27
Price/Free Cash Flow Average	- -	- -	- -	-1.96	-0.71
Price/Free Cash Flow High	- -	- -	- -	-5.17	-4.38
Price/Free Cash Flow Low	- -	- -	- -	-0.34	-0.27
EV/Sales Average	- -	- -	- -	3.86	3.76
EV/Sales High	- -	- -	- -	9.04	15.1
EV/Sales Low	- -	- -	- -	1.25	2.37
EV/EBITDA Average	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	161.25	18.45
High Price	- -	- -	- -	1,481.25	252.15
Enterprise Value Average	- -	- -	- -	124	57
Enterprise Value High	- -	- -	- -	290	230
Enterprise Value Low	- -	- -	- -	40	36

Per Share Data Items (USD)

Per-Share Data 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

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

Profitability (USD)

Profitability Ratios 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 (%)	- -	- -	438.09	- -	- -
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)

Credit Ratios 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)

Liquidity Ratios 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	- -	- -	- -	-13.09	-29.48

Working Capital (USD)

Working Capital Ratios 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)

Enterprise Value 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	- -	- -	- -	29	15
- 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	- -	- -	- -	52	39
Total Capital	-8	27	-29	-40	-48
Total Debt/Capital (%)	-321.09	218.73	-142.18	-94.68	-60.31
Total Debt / EV	- -	- -	- -	0.73	0.75
EV/Sales	- -	- -	- -	1.61	2.54
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	24	9
Diluted Enterprise Value	- -	- -	- -	47	33
EV per Share	- -	- -	- -	286	47.31
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	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples 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	- -	- -	- -	-0.56	-0.32
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	52	39
Low Price	- -	- -	- -	97.5	15.3
EV/Sales	- -	- -	- -	1.61	2.54
EV/EBITDA	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	-0.37	-0.2
Price/Book Value Average	- -	- -	- -	-1.3	-0.44
Price/Book Value High	- -	- -	- -	-3.43	-2.67
Price/Book Value Low	- -	- -	- -	-0.23	-0.16
Price/Tangible Book Value	- -	- -	- -	-0.37	-0.2
Price/Tangible Book Value Average	- -	- -	- -	-1.3	-0.44
Price/Tangible Book Value High	- -	- -	- -	-3.43	-2.67
Price/Tangible Book Value Low	- -	- -	- -	-0.23	-0.16
Price/Sales	- -	- -	- -	0.75	0.61
Price/Sales Average	- -	- -	- -	2.62	1.36
Price/Sales High	- -	- -	- -	6.91	8.33
Price/Sales Low	- -	- -	- -	0.45	0.51
Price/Cash Flow	- -	- -	- -	-0.57	-0.32
Price/Cash Flow Average	- -	- -	- -	-1.99	-0.71
Price/Cash Flow High	- -	- -	- -	-5.25	-4.38
Price/Cash Flow Low	- -	- -	- -	-0.35	-0.27
Price/Free Cash Flow Average	- -	- -	- -	-1.96	-0.71
Price/Free Cash Flow High	- -	- -	- -	-5.17	-4.38
Price/Free Cash Flow Low	- -	- -	- -	-0.34	-0.27
EV/Sales Average	- -	- -	- -	3.86	3.76
EV/Sales High	- -	- -	- -	9.04	15.1
EV/Sales Low	- -	- -	- -	1.25	2.37
EV/EBITDA Average	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	161.25	18.45
High Price	- -	- -	- -	1,481.25	252.15
Enterprise Value Average	- -	- -	- -	124	57
Enterprise Value High	- -	- -	- -	290	230
Enterprise Value Low	- -	- -	- -	40	36

Per Share Data Items (USD)

Per-Share Data 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

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