ALMS - Alumis Inc. Common Stock
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$39.33
DETAILS
HIGH:
$51.00
LOW:
$25.00
MEDIAN:
$39.00
CONSENSUS:
$39.33
UPSIDE:
78.61%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 85.5% |
| EBIT Margin | -1776.3% |
| EBITDA Margin | -1761.8% |
| Operating Margin | -1776.3% |
| Pretax Margin | -1047.3% |
| Cont. Ops Margin | -1011.7% |
| Net Margin | -1011.7% |
| Bottom Line Margin | -1011.7% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 4.34 |
| Quick Ratio | 4.34 |
| Solvency Ratio | -2.168 |
| Cash Ratio | 1.22 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
-34.11
Peers avg: 29.7
|
| PEG Ratio | 0.47 |
| Forward PEG | 0.47 |
| Price/Book | 27.54 |
| Price/Sales | 345.07 |
| Price/FCF | -22.42 |
| Price/Op Cash Flow | -22.46 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.0896 |
| Debt/Equity | 0.1225 |
| Debt/Capital | 0.1091 |
| Long-Term Debt/Capital | 0.0000 |
| Financial Leverage | 1.37 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 0.10 |
| Operating Cash Flow Ratio | -5.040 |
| Operating Cash Flow/Sales | -1536.5% |
| Free Cash Flow/Operating Cash Flow | 100.2% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | -88.90 |
| Interest Coverage | 0.0000 |
| Short-Term Operating Cash Flow Coverage | -79.13 |
| Operating Cash Flow Coverage | -10.01 |
| Capital Expenditure Coverage | -565.89 |
| Dividend + Capital Expenditure Coverage | -565.89 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 0.03 |
| EPS | -0.286 |
| Debt/Share | 0.0434 |
| Cash/Share | 0.36 |
| Book Value/Share | 0.35 |
| Tangible BV/Share | 0.29 |
| Equity/Share | 0.35 |
| Operating Cash Flow/Share | -0.435 |
| Capital Expenditure/Share | 0.001 |
| FCF/Share | -0.435 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 0.966 |
| Earnings Before Tax/EBIT | 0.590 |
| Price/Fair Value | 27.54 |
| Debt/Market Cap | 0.0006 |
| Effective Tax Rate | 3.4% |
| Enterprise Value Multiple | -19.46 |