Financhill
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ALUR Quote, Financials, Valuation and Earnings

Last price:
$2.34
Seasonality move :
-28.01%
Day range:
$2.29 - $2.50
52-week range:
$2.15 - $88.75
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.17x
P/B ratio:
--
Volume:
52.3K
Avg. volume:
110.1K
1-year change:
-95.55%
Market cap:
$14.1M
Revenue:
$32.1M
EPS (TTM):
-$9.95
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- $38.2M $64.2M $53.5M $32.1M
Revenue Growth (YoY) -- -- 67.91% -16.73% -39.94%
 
Cost of Revenues -- $9.1M $13.5M $12M $10.6M
Gross Profit -- $29.2M $50.7M $41.5M $21.5M
Gross Profit Margin -- 76.33% 79% 77.61% 66.97%
 
R&D Expenses -- $5.7M $17M $27.7M $17.4M
Selling, General & Admin -- $36M $65.8M $92.9M $54.3M
Other Inc / (Exp) -- $3.8M -$1.2M $9.3M $27M
Operating Expenses -- $41.7M $82.7M $120.6M $71.7M
Operating Income -- -$12.5M -$32M -$79.1M -$50.2M
 
Net Interest Expenses -- $3.7M $4.4M $10.6M $2.3M
EBT. Incl. Unusual Items -- -$12.4M -$37.6M -$80.3M -$25.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $143K $264K $718K
Net Income to Company -- -$12.4M -$37.7M -$80.6M -$26.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$12.4M -$37.7M -$80.6M -$26.1M
 
Basic EPS (Cont. Ops) -- -$7.33 -$21.85 -$57.83 -$11.64
Diluted EPS (Cont. Ops) -- -$7.33 -$21.85 -$57.83 -$11.64
Weighted Average Basic Share -- $1.9M $1.9M $1.4M $2.2M
Weighted Average Diluted Share -- $1.9M $1.9M $1.4M $2.2M
 
EBITDA -- -$8M -$32.3M -$69M -$22.2M
EBIT -- -$8.7M -$33.2M -$69.8M -$23.2M
 
Revenue (Reported) -- $38.2M $64.2M $53.5M $32.1M
Operating Income (Reported) -- -$12.5M -$32M -$79.1M -$50.2M
Operating Income (Adjusted) -- -$8.7M -$33.2M -$69.8M -$23.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- $19.2M $8.2M $5.6M
Revenue Growth (YoY) -- -- -- -57.07% -32.11%
 
Cost of Revenues -- -- $3.9M $1.8M $3.1M
Gross Profit -- -- $15.2M $6.4M $2.5M
Gross Profit Margin -- -- 79.46% 78.08% 45.31%
 
R&D Expenses -- -- $5.7M $6.1M $4.1M
Selling, General & Admin -- -- $19.7M $26.1M $15.5M
Other Inc / (Exp) -- -- -$392K $10M -$2.9M
Operating Expenses -- -- $25.4M $32.2M $19.6M
Operating Income -- -- -$10.1M -$25.7M -$17.1M
 
Net Interest Expenses -- -- $1.8M $3.2M --
EBT. Incl. Unusual Items -- -- -$12.3M -$19M -$20.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $48K $174K $508K
Net Income to Company -- -- -$12.3M -$19.2M -$20.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$12.3M -$19.2M -$20.6M
 
Basic EPS (Cont. Ops) -- -- -$7.03 -$10.00 -$7.95
Diluted EPS (Cont. Ops) -- -- -$7.03 -$10.00 -$7.95
Weighted Average Basic Share -- -- $1.9M $1.9M $2.6M
Weighted Average Diluted Share -- -- $1.9M $1.9M $2.6M
 
EBITDA -- -- -$10.3M -$15.6M -$19.8M
EBIT -- -- -$10.5M -$15.8M -$20.1M
 
Revenue (Reported) -- -- $19.2M $8.2M $5.6M
Operating Income (Reported) -- -- -$10.1M -$25.7M -$17.1M
Operating Income (Adjusted) -- -- -$10.5M -$15.8M -$20.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- $64.2M $53.5M $32.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $13.5M $12M $10.6M
Gross Profit -- -- $50.7M $41.5M $21.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $17M $27.7M $17.4M
Selling, General & Admin -- -- $65.8M $92.9M $54.3M
Other Inc / (Exp) -- -- -$1.2M $9.3M $27M
Operating Expenses -- -- $82.7M $120.6M $71.7M
Operating Income -- -- -$32M -$79.1M -$50.2M
 
Net Interest Expenses -- -- $4.4M $10.6M $2.3M
EBT. Incl. Unusual Items -- -- -$37.6M -$80.3M -$25.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $143K $264K $718K
Net Income to Company -- -- -$37.7M -$80.6M -$26.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$37.7M -$80.6M -$26.1M
 
Basic EPS (Cont. Ops) -- -- -$21.85 -$45.67 -$9.70
Diluted EPS (Cont. Ops) -- -- -$21.85 -$45.67 -$9.95
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -$32.3M -$69M -$22.2M
EBIT -- -- -$33.2M -$69.8M -$23.2M
 
Revenue (Reported) -- -- $64.2M $53.5M $32.1M
Operating Income (Reported) -- -- -$32M -$79.1M -$50.2M
Operating Income (Adjusted) -- -- -$33.2M -$69.8M -$23.2M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue -- $64.2M $53.5M $32.1M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $13.5M $12M $10.6M --
Gross Profit -- $50.7M $41.5M $21.5M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $17M $27.7M $17.4M --
Selling, General & Admin -- $65.8M $92.9M $54.3M --
Other Inc / (Exp) -- -$1.2M $9.3M $27M --
Operating Expenses -- $82.7M $120.6M $71.7M --
Operating Income -- -$32M -$79.1M -$50.2M --
 
Net Interest Expenses -- $4.4M $10.6M $2.3M --
EBT. Incl. Unusual Items -- -$37.6M -$80.3M -$25.4M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $143K $264K $718K --
Net Income to Company -- -$37.7M -$80.6M -$26.1M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$37.7M -$80.6M -$26.1M --
 
Basic EPS (Cont. Ops) -- -$21.85 -$45.67 -$9.70 --
Diluted EPS (Cont. Ops) -- -$21.85 -$45.67 -$9.95 --
Weighted Average Basic Share -- $7.4M $7.2M $9M --
Weighted Average Diluted Share -- $7.4M $7.2M $9M --
 
EBITDA -- -$32.3M -$69M -$22.2M --
EBIT -- -$33.2M -$69.8M -$23.2M --
 
Revenue (Reported) -- $64.2M $53.5M $32.1M --
Operating Income (Reported) -- -$32M -$79.1M -$50.2M --
Operating Income (Adjusted) -- -$33.2M -$69.8M -$23.2M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- $25.8M $7.7M $38M $15.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $6.8M $29.3M $18.2M $7.1M
Inventory -- $2.7M $3.9M $6.2M $3.4M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- $1.9M $2.5M $2.4M $1.2M
Total Current Assets -- $37.3M $43.4M $64.8M $27.2M
 
Property Plant And Equipment -- $1.7M $5.3M $6.4M $4.5M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- $311K $2.7M $505K $1.1M
Total Assets -- $39.4M $51.4M $71.7M $32.8M
 
Accounts Payable -- $1.6M $5.8M $10.4M $6.6M
Accrued Expenses -- $3.4M $12.3M $13.8M $10.4M
Current Portion Of Long-Term Debt -- $24.1M $53.4M $38.6M --
Current Portion Of Capital Lease Obligations -- -- $905K $908K $869K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $31.6M $75.9M $65.4M $18.9M
 
Long-Term Debt -- $2M $3.1M -- $35.7M
Capital Leases -- -- -- -- --
Total Liabilities -- $73.6M $83.7M $142.2M $110.8M
 
Common Stock -- $58M $3K $2K $3K
Other Common Equity Adj -- -- -- -$700K $8.4M
Common Equity -- -$92.3M -$32.3M -$70.5M -$78M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -$34.3M -$32.3M -$70.5M -$78M
 
Total Liabilities and Equity -- $39.4M $51.4M $71.7M $32.8M
Cash and Short Terms -- $25.8M $7.7M $38M $15.4M
Total Debt -- $26.1M $56.5M $38.6M $35.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- -- $7.7M $38M $15.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $29.3M $18.2M $7.1M
Inventory -- -- $3.9M $6.2M $3.4M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- $2.5M $2.4M $1.2M
Total Current Assets -- -- $43.4M $64.8M $27.2M
 
Property Plant And Equipment -- -- $5.3M $6.4M $4.5M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- $2.7M $505K $1.1M
Total Assets -- -- $51.4M $71.7M $32.8M
 
Accounts Payable -- -- $5.8M $10.4M $6.6M
Accrued Expenses -- -- $12.3M $13.8M $10.4M
Current Portion Of Long-Term Debt -- -- $53.4M $38.6M --
Current Portion Of Capital Lease Obligations -- -- $905K $908K $869K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- $75.9M $65.4M $18.9M
 
Long-Term Debt -- -- $3.1M -- $35.7M
Capital Leases -- -- -- -- --
Total Liabilities -- -- $83.7M $142.2M $110.8M
 
Common Stock -- -- $3K $2K $3K
Other Common Equity Adj -- -- -- -$700K $8.4M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -$32.3M -$70.5M -$78M
 
Total Liabilities and Equity -- -- $51.4M $71.7M $32.8M
Cash and Short Terms -- -- $7.7M $38M $15.4M
Total Debt -- -- $56.5M $38.6M $35.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -$12.4M -$37.7M -$80.6M -$26.1M
Depreciation & Amoritzation -- $707K $895K $746K $997K
Stock-Based Compensation -- $313K $437K $8.4M $3.1M
Change in Accounts Receivable -- -$927K -$22.8M -$1.3M $9M
Change in Inventories -- -$1.3M -$1.2M -$3.7M $543K
Cash From Operations -- -$14.3M -$47M -$64M -$42.3M
 
Capital Expenditures -- $912K $1.6M $1.6M $611K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$912K -$1.6M -$1.6M -$611K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $48.5M $31M $88.5M $48M
Long-Term Debt Repaid -- -$29.4M -- -$88.4M -$47.7M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$522K -$548K $95.7M -$1.4M
Cash From Financing -- $28.9M $30.5M $96M $20.2M
 
Beginning Cash (CF) -- $12.3M $26M $8M $38.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $13.7M -$18M $30.4M -$22.7M
Ending Cash (CF) -- $26M $8M $38.4M $15.7M
 
Levered Free Cash Flow -- -$15.2M -$48.5M -$65.6M -$42.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -$12.3M -$19.2M -$20.6M
Depreciation & Amoritzation -- -- $243K $188K $219K
Stock-Based Compensation -- -- $182K $2M $839K
Change in Accounts Receivable -- -- -$9M $2.6M $1.8M
Change in Inventories -- -- $446K -$2.8M -$8K
Cash From Operations -- -- -$15.7M -$20.9M -$13.3M
 
Capital Expenditures -- -- $459K $398K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$459K -$398K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $14.9M -- --
Long-Term Debt Repaid -- -- -- -$17.5M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$285K -$2.9M --
Cash From Financing -- -- $14.6M -$20.4M -$53K
 
Beginning Cash (CF) -- -- $9.6M $80.1M $29M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$1.5M -$41.7M -$13.3M
Ending Cash (CF) -- -- $8M $38.4M $15.7M
 
Levered Free Cash Flow -- -- -$16.2M -$21.3M -$13.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -$37.7M -$80.6M -$26.1M
Depreciation & Amoritzation -- -- $895K $746K $997K
Stock-Based Compensation -- -- $437K $8.4M $3.1M
Change in Accounts Receivable -- -- -$22.8M -$1.3M $9M
Change in Inventories -- -- -$1.2M -$3.7M $543K
Cash From Operations -- -- -$47M -$64M -$42.3M
 
Capital Expenditures -- -- $1.6M $1.6M $611K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$1.6M -$1.6M -$611K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $31M $88.5M $48M
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- $95.7M --
Cash From Financing -- -- $30.5M $96M $20.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$18M $30.4M -$22.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$48.5M -$65.6M -$42.9M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -- -$37.7M -$80.6M -$26.1M --
Depreciation & Amoritzation -- $895K $746K $997K --
Stock-Based Compensation -- $437K $8.4M $3.1M --
Change in Accounts Receivable -- -$22.8M -$1.3M $9M --
Change in Inventories -- -$1.2M -$3.7M $543K --
Cash From Operations -- -$47M -$64M -$42.3M --
 
Capital Expenditures -- $1.6M $1.6M $611K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$1.6M -$1.6M -$611K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $31M $88.5M $48M --
Long-Term Debt Repaid -- -- -$88.4M -$47.7M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$548K $95.7M -$1.4M --
Cash From Financing -- $30.5M $96M $20.2M --
 
Beginning Cash (CF) -- $63.1M $103.5M $117.2M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$18M $30.4M -$22.7M --
Ending Cash (CF) -- $45.1M $133.9M $94.5M --
 
Levered Free Cash Flow -- -$48.5M -$65.6M -$42.9M --

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