Allurion Technologies Inc. (ALUR) Key Metrics
ALUR valuation today
Trailing 12 months · as of October 17, 2026- Market cap
- $288,634
- Enterprise value
- $25.5M
- P/E (TTM)
- —
- Forward P/E
- 1.0
- PEG ratio
- —
- Price / sales
- 0.0 10-yr median 0.1
- Price / book
- —
- EV / EBITDA
- —
- Dividend yield
- —
- Beta
- −0.13
ALUR key metrics, 2020–2025
Fiscal year ended December 31, 2025 · U.S. dollarsALUR valuation Price multiples at each fiscal year-end price.
Price / sales−19.0%
0.0
2025 · hover or tap a bar for each year
20202025
Free cash flow yield−2,014.4 pts
−4,678.9%
2025 · hover or tap a bar for each year
20202025
ALUR returns How much profit the business earns on the capital it uses.
Return on assets−68.3 pts
−118.4%
2025 · hover or tap a bar for each year
20202025
Free cash flow margin−56.4 pts
−190.1%
2025 · hover or tap a bar for each year
20202025
Asset turnover+2.0%
0.63
2025 · hover or tap a bar for each year
20202025
ALUR per-share figures Results divided by the shares outstanding at year-end.
Revenue per share−85.9%
$30.28
2025 · hover or tap a bar for each year
20202025
Earnings per share
−$57.17
2025 · hover or tap a bar for each year
20202025
Free cash flow per share
−$57.55
2025 · hover or tap a bar for each year
20202025
Book value per share
−$153.47
2025 · hover or tap a bar for each year
20202025
Shares outstanding+235.7%
503K
2025 · hover or tap a bar for each year
20202025
ALUR financial health Debt, liquidity and how easily interest is covered.
Net debt+$1.1M
$23.6M
2025 · hover or tap a bar for each year
20202025
Current ratio−76.9%
0.33
2025 · hover or tap a bar for each year
20202025
Debt / assets+59.3%
1.84
2025 · hover or tap a bar for each year
20202025
ALUR efficiency & capital use Working capital cycle and where the cash goes.
Days sales outstanding−11 days
133 days
2025 · hover or tap a bar for each year
20202025
Days of inventory+31 days
196 days
2025 · hover or tap a bar for each year
20202025
Days payables outstanding+35 days
327 days
2025 · hover or tap a bar for each year
20202025
Cash conversion cycle−15 days
2 days
2025 · hover or tap a bar for each year
20202025
Capex / revenue−1.9 pts
0.0%
2025 · hover or tap a bar for each year
20202025
ALUR valuation history
Fiscal year-endToday6-year median
ALUR returns on capital
ROEROICROA
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
ALUR debt vs cash
Total debtCash & short-term investments
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
ALUR cash returned to shareholders
DividendsBuybacksFree cash flow
ALUR price vs earnings per share
Share price at year-endEPS (right axis)
ALUR key metrics
2020–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| Market capitalization | $618,652 | $1.6M | — | — | $69.9M | — |
| Enterprise value | $24.2M | $24.2M | — | — | $70.2M | — |
| Price / sales | 0.0 | 0.1 | — | — | 1.8 | — |
| EV / sales | 1.6 | 0.8 | — | — | 1.8 | — |
| Earnings yield | −4,648.0% | −1,623.6% | — | — | −17.7% | — |
| Free cash flow yield | −4,678.9% | −2,664.5% | — | — | −21.8% | — |
| Share price at fiscal year-end | $1.23 | $10.75 | $93.50 | $252.50 | $243.25 | — |
| Per share | ||||||
| Revenue per share | $30.28 | $214.34 | — | — | $133.02 | $0.00 |
| Earnings per share | −$57.17 | −$174.54 | — | — | −$43.08 | −$0.02 |
| Operating cash flow per share | −$57.55 | −$282.36 | — | — | −$49.84 | −$0.00 |
| Free cash flow per share | −$57.55 | −$286.43 | — | — | −$53.01 | −$0.00 |
| Cash per share | $10.76 | $102.66 | — | — | $89.89 | $0.16 |
| Book value per share | −$153.47 | −$520.51 | — | — | −$119.25 | $0.07 |
| Tangible book value per share | −$153.47 | −$520.51 | — | — | −$119.25 | $0.07 |
| Capex per share | $0.00 | $4.08 | — | — | $3.17 | $0.00 |
| Debt per share | $57.74 | $253.14 | — | — | $90.93 | $0.59 |
| Shares outstanding | 503K | 150K | — | — | 288K | 288K |
| Change in shares outstanding | +235.7% | — | — | — | 0.0% | — |
| Returns & profitability | ||||||
| Return on equity (ROE) | — | — | — | — | — | −26.1% |
| Return on invested capital (ROIC) | — | — | — | — | — | −2.9% |
| Return on assets (ROA) | −118.4% | −50.0% | −131.0% | −83.2% | −62.4% | −1.6% |
| Return on tangible assets | −182.3% | −79.7% | −112.4% | −73.5% | −31.5% | −1.6% |
| Free cash flow margin | −190.1% | −133.6% | −122.7% | −75.6% | −39.9% | — |
| Financial health | ||||||
| Total debt | $29.0M | $37.9M | $41.9M | $59.5M | $26.1M | $170,000 |
| Cash & short-term investments | $5.4M | $15.4M | $38.0M | $7.7M | $25.8M | $47,090 |
| Net debt | $23.6M | $22.5M | $3.8M | $51.8M | $300,000 | $122,910 |
| Debt / equity | — | — | — | — | — | 8.57 |
| Debt / assets | 1.84 | 1.16 | 0.58 | 1.16 | 0.66 | 0.52 |
| Net debt / EBITDA | — | — | — | — | — | 0.61 |
| Current ratio | 0.33 | 1.44 | 0.99 | 0.57 | 1.18 | 0.15 |
| Quick ratio | 0.26 | 1.26 | 0.90 | 0.52 | 1.09 | 0.15 |
| Interest coverage | — | -22.2 | -7.5 | -7.2 | -3.4 | — |
| Working capital | −$25.7M | $8.3M | −$609,000 | −$32.5M | $5.7M | −$263,044 |
| Invested capital | −$53.6M | −$55.4M | −$66.7M | $19.5M | −$34.0M | $142,741 |
| Tangible asset value | −$77.2M | −$78.0M | −$70.5M | −$32.3M | −$34.3M | $19,831 |
| Net current asset value | −$80.2M | −$83.6M | −$77.4M | −$40.3M | −$36.3M | −$263,044 |
| Graham net-net per share | −$165.52 | −$589.82 | — | — | −$143.69 | −$0.91 |
| Capital allocation | ||||||
| Dividends paid | — | — | — | $132,000 | — | — |
| Share buybacks (net) | — | — | — | $776.5M | — | — |
| Capex / revenue | 0.0% | 1.9% | 3.0% | 2.4% | 2.4% | — |
| Capex / depreciation | 0.00 | 0.61 | 2.15 | 1.73 | 1.29 | 0.00 |
| Stock-based compensation / revenue | 20.7% | 9.5% | 15.6% | 0.7% | 0.8% | — |
| R&D / revenue | 49.7% | 54.1% | 51.8% | 26.4% | 15.0% | — |
| SG&A / revenue | 211.1% | 169.2% | 173.7% | 102.4% | 94.0% | — |
| Efficiency | ||||||
| Days sales outstanding | 132.8 | 144.0 | 162.3 | 102.8 | 65.2 | — |
| Days of inventory on hand | 195.8 | 164.7 | 153.0 | 89.1 | 109.5 | — |
| Days payables outstanding | 327.0 | 291.7 | 246.8 | 100.5 | 65.2 | — |
| Cash conversion cycle (days) | 1.6 | 17.0 | 68.5 | 91.4 | 109.4 | — |
| Receivables turnover | 2.75 | 2.54 | 2.25 | 3.55 | 5.60 | — |
| Payables turnover | 1.12 | 1.25 | 1.48 | 3.63 | 5.59 | — |
| Inventory turnover | 1.86 | 2.22 | 2.39 | 4.10 | 3.33 | — |
| Asset turnover | 0.63 | 0.61 | 0.87 | 1.42 | 1.93 | 0.00 |
| Average receivables | $5.5M | $12.7M | $23.8M | $18.1M | $6.8M | — |
| Average payables | $5.1M | $8.5M | $8.1M | $3.7M | $1.6M | — |
| Average inventory | $3.0M | $4.8M | $5.0M | $3.3M | $2.7M | — |
| Intangibles / total assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Computed from ALUR's annual financial statements (latest annual report filed March 30, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
ALUR valuation and financial ratios
It ended the year with $29.0 million of debt and $5.4 million in cash and short-term investments, net debt of $23.6 million. The share count rose 74.9% from 288K to 503K over 5 years.
See the ALUR income statement, the ALUR chart for price history, or the ALUR stock overview for the latest quote and news.
ALUR key metrics FAQ
How much debt does Allurion Technologies have?
Allurion Technologies had total debt of $29.0 million at the end of fiscal 2025.
What is Allurion Technologies's free cash flow yield?
Allurion Technologies generated -$28.9 million of free cash flow in fiscal 2025, a free cash flow yield of −4,678.9% on its market value at year-end ($0.6 million).
What is Allurion Technologies's current ratio?
Allurion Technologies's current ratio was 0.33 at the end of fiscal 2025: current assets were 0.33 times current liabilities.