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Alumis Inc. (ALMS) Stock Statistics & Valuation Metrics
Total Valuation
Alumis Inc. has a market cap or net worth of $867.72M. The enterprise value is $3.13B.
- Market Cap
- $867.72M
- Enterprise Value
- $3.13B
Share Statistics
Alumis Inc. has 129,435,240 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 129,435,240
- Owned by Insiders
- 42.58%
- Owned by Institutions
- 25.18%
Financial Efficiency
Alumis Inc.’s return on equity (ROE) is -0.81 and return on invested capital (ROIC) is -120.21%.
- Return on Equity (ROE)
- -0.81
- Return on Assets (ROA)
- -0.59
- Return on Invested Capital (ROIC)
- -120.21%
- Return on Capital Employed (ROCE)
- -1.26
- Revenue Per Employee
- 101.48K
- Profits Per Employee
- -1.03M
- Employee Count
- 237
- Asset Turnover
- 0.06
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Alumis Inc. is -1.72. Alumis Inc.’s PEG ratio is 0.02.
- PE Ratio
- -1.72
- PS Ratio
- 114.60
- PB Ratio
- 1.85
- Price to FCF
- -2.41
- Price to Operating Cash Flow
- -2.38
- PEG Ratio
- 0.02
Income Statement
In the last 12 months, Alumis Inc. had revenue of 24.05M and earned -243.32M in profits. Earnings per share was -2.32.
- Revenue
- 24.05M
- Gross Profit
- 20.55M
- Operating Income
- -427.20M
- Pretax Income
- -251.89M
- Net Income
- -243.32M
- EBITDA
- -248.39M
- Earnings Per Share (EPS)
- -2.32
Cash Flow
In the last 12 months, operating cash flow was -351.40M and capital expenditures -401,000, giving a free cash flow of -351.80M billion.
- Operating Cash Flow
- -351.40M
- Free Cash Flow
- -351.80M
- Free Cash Flow per Share
- -2.76
Dividends & Yields
Alumis Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -41.76%
- Earnings Yield
- -52.81%
Stock Price Statistics
- Beta
- -1.37
- 52-Week Price Change
- 43.96%
- 50-Day Moving Average
- 9.26
- 200-Day Moving Average
- 21.25
- Relative Strength Index (RSI)
- 37.04
- Average Volume (3m)
- 2.70M
Important Dates
Alumis Inc. upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 19, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- ―
Financial Position
Alumis Inc. as a current ratio of 4.34, with Debt / Equity ratio of 12.25%
- Current Ratio
- 4.34
- Quick Ratio
- 4.34
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.21
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Alumis Inc. has paid -8.56M in taxes.
- Income Tax
- -8.56M
- Effective Tax Rate
- 0.03
Enterprise Valuation
Alumis Inc. EV to EBITDA ratio is -1.84, with an EV/FCF ratio of -2.32.
- EV to Sales
- 110.19
- EV to EBITDA
- -1.84
- EV to Free Cash Flow
- -2.32
- EV to Operating Cash Flow
- -2.32
Balance Sheet
Alumis Inc. has $502.29M in cash and marketable securities with $36.43M in debt, giving a net cash position of $465.87M billion.
- Cash & Marketable Securities
- $502.29M
- Total Debt
- $36.43M
- Net Cash
- $465.87M
- Net Cash Per Share
- $3.60
- Tangible Book Value Per Share
- $3.47
Margins
Gross margin is 88.23%, with operating margin of -6204.39%, and net profit margin of -5933.45%.
- Gross Margin
- 88.23%
- Operating Margin
- -6204.39%
- Pretax Margin
- -5957.20%
- Net Profit Margin
- -5933.45%
- EBITDA Margin
- -5974.48%
- EBIT Margin
- -6022.17%
Analyst Forecast
The average price target for Alumis Inc. is $29.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- $29.50
- Price Target Upside
- 350.38% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 8
- Revenue Growth Forecast
- -63.11%
- EPS Growth Forecast
- 15.36%
Scores
- Smart Score
- 7
- AI Score
- 43
