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ALLURION TECHNOLOGIES INC (ALUR) Stock Fundamental Analysis

NYSE:ALUR - New York Stock Exchange, Inc. - US02008G2012 - Common Stock - Currency: USD

2.83  -0.36 (-11.29%)

After market: 2.85 +0.02 (+0.71%)

Fundamental Rating

2

Taking everything into account, ALUR scores 2 out of 10 in our fundamental rating. ALUR was compared to 73 industry peers in the Diversified Consumer Services industry. ALUR has a bad profitability rating. Also its financial health evaluation is rather negative. ALUR is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

ALUR had negative earnings in the past year.
ALUR had a negative operating cash flow in the past year.
In multiple years ALUR reported negative net income over the last 5 years.
In the past 5 years ALUR always reported negative operating cash flow.
ALUR Yearly Net Income VS EBIT VS OCF VS FCFALUR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 0 20M -20M -40M -60M -80M

1.2 Ratios

With a Return On Assets value of -80.87%, ALUR is not doing good in the industry: 83.56% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -80.87%
ROE N/A
ROIC N/A
ROA(3y)-26.72%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ALUR Yearly ROA, ROE, ROICALUR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 0 -200 -400 -600 -800

1.3 Margins

ALUR has a better Gross Margin (76.20%) than 91.78% of its industry peers.
The Profit Margin and Operating Margin are not available for ALUR so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 76.2%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
ALUR Yearly Profit, Operating, Gross MarginsALUR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 0 50 -50 -100 -150

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2

2. Health

2.1 Basic Checks

ALUR does not have a ROIC to compare to the WACC, probably because it is not profitable.
ALUR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
ALUR Yearly Shares OutstandingALUR Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 20M 40M 60M 80M
ALUR Yearly Total Debt VS Total AssetsALUR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 200M 400M 600M 800M

2.2 Solvency

Based on the Altman-Z score of -9.89, we must say that ALUR is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of ALUR (-9.89) is worse than 79.45% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -9.89
ROIC/WACCN/A
WACC22.59%
ALUR Yearly LT Debt VS Equity VS FCFALUR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 0 200M 400M 600M 800M

2.3 Liquidity

A Current Ratio of 1.71 indicates that ALUR should not have too much problems paying its short term obligations.
With a decent Current ratio value of 1.71, ALUR is doing good in the industry, outperforming 69.86% of the companies in the same industry.
A Quick Ratio of 1.51 indicates that ALUR should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.51, ALUR is in the better half of the industry, outperforming 64.38% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.71
Quick Ratio 1.51
ALUR Yearly Current Assets VS Current LiabilitesALUR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 20M 40M 60M

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3

3. Growth

3.1 Past

EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-47.02%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-40.55%

3.2 Future

The Earnings Per Share is expected to grow by 15.45% on average over the next years. This is quite good.
Based on estimates for the next years, ALUR will show a very strong growth in Revenue. The Revenue will grow by 52.33% on average per year.
EPS Next Y-174.54%
EPS Next 2Y-15.12%
EPS Next 3Y9.13%
EPS Next 5Y15.45%
Revenue Next Year-10.39%
Revenue Next 2Y11.55%
Revenue Next 3Y15.63%
Revenue Next 5Y52.33%

3.3 Evolution

ALUR Yearly Revenue VS EstimatesALUR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2024 2025 2026 2027 2028 2029 2030 2031 100M 200M 300M 400M
ALUR Yearly EPS VS EstimatesALUR Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 2027 2028 2029 2030 2031 0 -5 -10 -15 -20

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0

4. Valuation

4.1 Price/Earnings Ratio

ALUR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year ALUR is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ALUR Price Earnings VS Forward Price EarningsALUR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ALUR Per share dataALUR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 -10

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-15.12%
EPS Next 3Y9.13%

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0

5. Dividend

5.1 Amount

No dividends for ALUR!.
Industry RankSector Rank
Dividend Yield N/A

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ALLURION TECHNOLOGIES INC

NYSE:ALUR (5/21/2025, 8:04:00 PM)

After market: 2.85 +0.02 (+0.71%)

2.83

-0.36 (-11.29%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)05-14 2025-05-14/bmo
Earnings (Next)N/A N/A
Inst Owners28.92%
Inst Owner Change-86.87%
Ins Owners3.57%
Ins Owner Change0.18%
Market Cap16.87M
Analysts82
Price Target26.14 (823.67%)
Short Float %2.84%
Short Ratio0.08
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)107.76%
Min EPS beat(2)79.58%
Max EPS beat(2)135.95%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)2.92%
Min Revenue beat(2)0.02%
Max Revenue beat(2)5.83%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-30.98%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.7%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.35
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-9.46
EYN/A
EPS(NY)-10.83
Fwd EYN/A
FCF(TTM)-10.61
FCFYN/A
OCF(TTM)-10.32
OCFYN/A
SpS7.98
BVpS-11.84
TBVpS-11.84
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -80.87%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 76.2%
FCFM N/A
ROA(3y)-26.72%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score2
Asset Turnover1.02
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 190.66%
Cap/Sales 3.65%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.71
Quick Ratio 1.51
Altman-Z -9.89
F-Score2
WACC22.59%
ROIC/WACCN/A
Cap/Depr(3y)171.89%
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-47.02%
EPS Next Y-174.54%
EPS Next 2Y-15.12%
EPS Next 3Y9.13%
EPS Next 5Y15.45%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-40.55%
Revenue Next Year-10.39%
Revenue Next 2Y11.55%
Revenue Next 3Y15.63%
Revenue Next 5Y52.33%
EBIT growth 1Y-257.76%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year48.71%
EBIT Next 3Y20.43%
EBIT Next 5Y12.88%
FCF growth 1Y-6180.15%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-6007.91%
OCF growth 3YN/A
OCF growth 5YN/A