Alumis Statistics

Total Valuation

Alumis has a market cap or net worth of $456.10 million. The enterprise value is $8.55 million.

Market Cap	456.10M
Enterprise Value	8.55M

Important Dates

The last earnings date was Wednesday, August 13, 2025, after market close.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Alumis has 103.19 million shares outstanding. The number of shares has increased by 2,239.97% in one year.

Current Share Class	96.88M
Shares Outstanding	103.19M
Shares Change (YoY)	+2,239.97%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	0.64%
Owned by Institutions (%)	34.95%
Float	70.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.99
Forward PS	n/a
PB Ratio	0.50
P/TBV Ratio	1.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.43
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.05, with a Debt / Equity ratio of 0.08.

Current Ratio	6.05
Quick Ratio	5.68
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -66.35% and return on invested capital (ROIC) is -72.59%.

Return on Equity (ROE)	-66.35%
Return on Assets (ROA)	-62.65%
Return on Invested Capital (ROIC)	-72.59%
Return on Capital Employed (ROCE)	-83.58%
Revenue Per Employee	$117,971
Profits Per Employee	-$1.34M
Employee Count	170
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	-8.56M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -63.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-63.14%
50-Day Moving Average	3.56
200-Day Moving Average	6.07
Relative Strength Index (RSI)	67.88
Average Volume (20 Days)	750,966

Short Selling Information

The latest short interest is 2.89 million, so 2.80% of the outstanding shares have been sold short.

Short Interest	2.89M
Short Previous Month	3.23M
Short % of Shares Out	2.80%
Short % of Float	4.12%
Short Ratio (days to cover)	4.01

Income Statement

In the last 12 months, Alumis had revenue of $20.06 million and -$227.52 million in losses. Loss per share was -$4.18.

Revenue	20.06M
Gross Profit	20.06M
Operating Income	-439.09M
Pretax Income	n/a
Net Income	-227.52M
EBITDA	-435.77M
EBIT	-439.09M
Loss Per Share	-$4.18

Full Income Statement

Balance Sheet

The company has $486.32 million in cash and $38.78 million in debt, giving a net cash position of $447.55 million or $4.34 per share.

Cash & Cash Equivalents	486.32M
Total Debt	38.78M
Net Cash	447.55M
Net Cash Per Share	$4.34
Equity (Book Value)	485.33M
Book Value Per Share	8.92
Working Capital	431.98M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-2,189.42%
Pretax Margin	-1,177.16%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Alumis does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2,239.97%
Shareholder Yield	-2,239.97%
Earnings Yield	-49.88%
FCF Yield	n/a

Analyst Forecast

The average price target for Alumis is $18.83, which is 326.02% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$18.83
Price Target Difference	326.02%
Analyst Consensus	Strong Buy
Analyst Count	7
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a