Allurion Technologies, Inc.

  • Safety Score
  • Market Cap $19.94M
  • Debt $49.32M
  • Cash $29.05M
  • EV $40.22M
  • FCF -$50.91M

Earnings

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Sales & Net Margins

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Earnings-$24.76M
EBIT-$31.11M
ROA-61%
FCF-$50.91M
Equity-$64.79M
Growth Stability1
PE-0.81
PB-0.31
P/FCF-0.39
P/S0.57
Price/Cash1.46
Debt/Equity-0.76
Debt/FCF-0.97
Net Margins-21%
Gross Margins73%
Op. Margins-90%
Sales Growth YoY-71%
Sales Growth QoQ-54%
Sales CAGR-22%
Earnings Growth YoY-59%
Earnings Growth QoQ316%
Sales CAGR 5Y-22%
Earnings CAGR 3Y-22%
Sales CAGR 3Y-22%
Market Cap$19.94M
Revenue$34.75M
Assets$50.70M
Total Debt$49.32M
Cash$29.05M
Shares Outstanding53.31M
EV40.22M
Safety Score35%
Working Capital25.59M
Current Ratio2.33
Gross Profit$25.40M
Shares Growth 3y31%
Equity Growth QoQ-8%
Equity Growth YoY23%

Assets & ROA

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Stockholders Equity & ROE

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Allurion Technologies Inc. focuses on ending obesity with a weight loss platform to treat people who are overweight. Its platform, the Allurion Program, features swallowable and procedure-less intragastric balloon for weight loss (the Allurion Balloon) and offers access to AI-powered remote patient monitoring tools, a proprietary behavior change program, secure messaging, and video telehealth that are delivered by the Allurion Virtual Care Suite. The company is headquartered in Natick, Massachusetts.

SEC Filings

Direct access to Allurion Technologies, Inc. (ALUR) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2024
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2023
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30

Sector Comparison

How does Allurion Technologies, Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Allurion Technologies, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

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Allurion Technologies, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Allurion Technologies, Inc..

= -$509M
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fcf-$51M-$51M-$51M-$51M-$51M-$51M-$51M-$51M-$51M-$51M-$51M-$509M
DCF-$46M-$42M-$38M-$35M-$32M-$29M-$26M-$24M-$22M-$20M-$196M
Value-$509M

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years12/202212/2023TTM
Net Margins-63%-154%-21%
ROA--110%-61%
ROE-117%-

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years12/202212/2023TTM
Debt over FCF--1.25-0.97
Debt over Equity-1.56-1.16-0.76
Growth Stability--1

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years12/202212/2023CAGR 5Y
Revenue YoY growth--17%-22%
Earnings YoY growth-102%-
Equity YoY growth--1%-
FCF YoY growth-35%-