Financhill
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ALUR Quote, Financials, Valuation and Earnings

Last price:
$0.39
Seasonality move :
-25.71%
Day range:
$0.35 - $0.40
52-week range:
$0.26 - $4.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.59x
P/B ratio:
--
Volume:
664.7K
Avg. volume:
753K
1-year change:
-89.02%
Market cap:
$25.1M
Revenue:
$53.5M
EPS (TTM):
-$0.48
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- -- $38.2M $64.2M $53.5M
Revenue Growth (YoY) -- -- -- 67.91% -16.73%
 
Cost of Revenues -- -- $9.1M $13.5M $12M
Gross Profit -- -- $29.2M $50.7M $41.5M
Gross Profit Margin -- -- 76.33% 79% 77.61%
 
R&D Expenses -- -- $5.7M $17M $27.7M
Selling, General & Admin -- -- $36M $65.8M $92.9M
Other Inc / (Exp) -- -- $3.8M -$1.2M $9.3M
Operating Expenses -- -- $41.7M $82.7M $120.6M
Operating Income -- -- -$12.5M -$32M -$79.1M
 
Net Interest Expenses -- -- $3.7M $4.4M $10.6M
EBT. Incl. Unusual Items -- -- -$12.4M -$37.6M -$80.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $143K $264K
Net Income to Company -- -- -$12.4M -$37.7M -$80.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$12.4M -$37.7M -$80.6M
 
Basic EPS (Cont. Ops) -- -- -$0.29 -$0.87 -$2.31
Diluted EPS (Cont. Ops) -- -- -$0.29 -$0.87 -$2.31
Weighted Average Basic Share -- -- $46.5M $46.5M $35.6M
Weighted Average Diluted Share -- -- $46.5M $46.5M $35.6M
 
EBITDA -- -- -$8M -$32.3M -$69M
EBIT -- -- -$8.7M -$33.2M -$69.8M
 
Revenue (Reported) -- -- $38.2M $64.2M $53.5M
Operating Income (Reported) -- -- -$12.5M -$32M -$79.1M
Operating Income (Adjusted) -- -- -$8.7M -$33.2M -$69.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- $16.1M $18.2M $5.4M
Revenue Growth (YoY) -- -- -- 13.3% -70.51%
 
Cost of Revenues -- -- $3.5M $4.2M $2.3M
Gross Profit -- -- $12.6M $14M $3.1M
Gross Profit Margin -- -- 78.37% 76.75% 57.97%
 
R&D Expenses -- -- $5.1M $7.2M $3.2M
Selling, General & Admin -- -- $19.5M $32.9M $12.2M
Other Inc / (Exp) -- -- -$353K $7.1M $3.4M
Operating Expenses -- -- $24.6M $40.1M $15.5M
Operating Income -- -- -$12M -$26.2M -$12.3M
 
Net Interest Expenses -- -- $1.1M $2.6M --
EBT. Incl. Unusual Items -- -- -$13.5M -$21.6M -$8.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $95K $34K $69K
Net Income to Company -- -- -$13.6M -$21.6M -$9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$13.6M -$21.6M -$9M
 
Basic EPS (Cont. Ops) -- -- -$0.31 -$0.54 -$0.14
Diluted EPS (Cont. Ops) -- -- -$0.31 -$0.54 -$0.14
Weighted Average Basic Share -- -- $46.5M $40.3M $64.1M
Weighted Average Diluted Share -- -- $46.5M $40.3M $64.1M
 
EBITDA -- -- -$12.1M -$18.9M -$8.7M
EBIT -- -- -$12.3M -$19M -$8.9M
 
Revenue (Reported) -- -- $16.1M $18.2M $5.4M
Operating Income (Reported) -- -- -$12M -$26.2M -$12.3M
Operating Income (Adjusted) -- -- -$12.3M -$19M -$8.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- $64.4M $34.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $14.1M $9.4M
Gross Profit -- -- -- $50.3M $25.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- $27.4M $19.3M
Selling, General & Admin -- -- -- $86.4M $64.9M
Other Inc / (Exp) -- -- -$773K -$1.1M $39.9M
Operating Expenses -- -- -- $113.8M $84.2M
Operating Income -- -- -- -$63.5M -$58.8M
 
Net Interest Expenses -- -- $2.7M $9.1M $5.5M
EBT. Incl. Unusual Items -- -- -- -$73.6M -$24.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $138K $384K
Net Income to Company -- -- -- -$73.8M -$24.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -$73.8M -$24.8M
 
Basic EPS (Cont. Ops) -- -- -- -$1.71 -$0.47
Diluted EPS (Cont. Ops) -- -- -- -$1.71 -$0.48
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -$63.7M -$17.9M
EBIT -- -- -- -$64.5M -$18.9M
 
Revenue (Reported) -- -- -- $64.4M $34.8M
Operating Income (Reported) -- -- -- -$63.5M -$58.8M
Operating Income (Adjusted) -- -- -- -$64.5M -$18.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- $45M $45.2M $26.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $9.5M $10.2M $7.5M
Gross Profit -- -- $35.5M $35.1M $19M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $11.2M $21.6M $13.2M
Selling, General & Admin -- -- $46.1M $66.8M $38.8M
Other Inc / (Exp) -- -- -$773K -$667K $30M
Operating Expenses -- -- $57.3M $88.4M $52M
Operating Income -- -- -$21.9M -$53.3M -$33.1M
 
Net Interest Expenses -- -- $2.7M $7.3M $2.3M
EBT. Incl. Unusual Items -- -- -$25.3M -$61.3M -$5.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $95K $90K $210K
Net Income to Company -- -- -$25.4M -$61.4M -$5.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$25.4M -$61.4M -$5.6M
 
Basic EPS (Cont. Ops) -- -- -$0.59 -$1.43 -$0.07
Diluted EPS (Cont. Ops) -- -- -$0.59 -$1.43 -$0.08
Weighted Average Basic Share -- -- $139.5M $133.3M $159.8M
Weighted Average Diluted Share -- -- $139.5M $133.3M $161.2M
 
EBITDA -- -- -$22M -$53.4M -$2.3M
EBIT -- -- -$22.6M -$54M -$3.1M
 
Revenue (Reported) -- -- $45M $45.2M $26.5M
Operating Income (Reported) -- -- -$21.9M -$53.3M -$33.1M
Operating Income (Adjusted) -- -- -$22.6M -$54M -$3.1M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents -- -- $25.8M $7.7M $38M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $6.8M $29.3M $18.2M
Inventory -- -- $2.7M $3.9M $6.2M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- $1.9M $2.5M $2.4M
Total Current Assets -- -- $37.3M $43.4M $64.8M
 
Property Plant And Equipment -- -- $1.7M $5.3M $6.4M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- $311K $2.7M $505K
Total Assets -- -- $39.4M $51.4M $71.7M
 
Accounts Payable -- -- $1.6M $5.8M $10.4M
Accrued Expenses -- -- $3.4M $12.3M $13.8M
Current Portion Of Long-Term Debt -- -- $24.1M $53.4M $38.6M
Current Portion Of Capital Lease Obligations -- -- -- $905K $908K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- $31.6M $75.9M $65.4M
 
Long-Term Debt -- -- $2M $3.1M --
Capital Leases -- -- -- -- --
Total Liabilities -- -- $73.6M $83.7M $142.2M
 
Common Stock -- -- $58M $3K $5K
Other Common Equity Adj -- -- -- -- -$700K
Common Equity -- -- -$92.3M -$32.3M -$70.5M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -$34.3M -$32.3M -$70.5M
 
Total Liabilities and Equity -- -- $39.4M $51.4M $71.7M
Cash and Short Terms -- -- $25.8M $7.7M $38M
Total Debt -- -- $26.1M $56.5M $38.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- -- -- $79.9M $28.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- $27.6M $9.9M
Inventory -- -- -- $4M $4.6M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- $2.3M $1.7M
Total Current Assets -- -- -- $113.8M $44.8M
 
Property Plant And Equipment -- -- -- $6.5M $5.4M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- $354K $507K
Total Assets -- -- -- $120.7M $50.7M
 
Accounts Payable -- -- -- $9.4M $10.4M
Accrued Expenses -- -- -- $15.6M $6.2M
Current Portion Of Long-Term Debt -- -- -- $57.7M --
Current Portion Of Capital Lease Obligations -- -- -- $873K $878K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- $87.2M $19.2M
 
Long-Term Debt -- -- -- -- $36.1M
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- $173.4M $115.5M
 
Common Stock -- -- -- $5K $7K
Other Common Equity Adj -- -- -- -- $2.9M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -- -$52.8M -$64.8M
 
Total Liabilities and Equity -- -- -- $120.7M $50.7M
Cash and Short Terms -- -- -- $79.9M $28.7M
Total Debt -- -- -- $57.7M $36.1M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -- -- -$12.4M -$37.7M -$80.6M
Depreciation & Amoritzation -- -- $707K $895K $746K
Stock-Based Compensation -- -- $313K $437K $8.4M
Change in Accounts Receivable -- -- -$927K -$22.8M -$1.3M
Change in Inventories -- -- -$1.3M -$1.2M -$3.7M
Cash From Operations -- -- -$14.3M -$47M -$64M
 
Capital Expenditures -- -- $912K $1.6M $1.6M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$912K -$1.6M -$1.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $48.5M $31M $88.5M
Long-Term Debt Repaid -- -- -$29.4M -- -$88.4M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$522K -$548K $95.7M
Cash From Financing -- -- $28.9M $30.5M $96M
 
Beginning Cash (CF) -- -- $12.3M $26M $8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $13.7M -$18M $30.4M
Ending Cash (CF) -- -- $26M $8M $38.4M
 
Levered Free Cash Flow -- -- -$15.2M -$48.5M -$65.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -$13.6M -$21.6M -$9M
Depreciation & Amoritzation -- -- $229K $159K $214K
Stock-Based Compensation -- -- $93K $5.5M $860K
Change in Accounts Receivable -- -- -$1.7M -$4.8M $2.8M
Change in Inventories -- -- -$807K $569K -$463K
Cash From Operations -- -- -$10.1M -$23.1M -$11.5M
 
Capital Expenditures -- -- -$157K $800K $72K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- $157K -$800K -$72K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $10M $68.9M --
Long-Term Debt Repaid -- -- -- -$70.4M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$175K $100.2M --
Cash From Financing -- -- $9.8M $98.9M $20.9M
 
Beginning Cash (CF) -- -- $9.8M $5.1M $19.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$182K $75M $9.4M
Ending Cash (CF) -- -- $9.6M $80.1M $29M
 
Levered Free Cash Flow -- -- -$10M -$23.9M -$11.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -$73.8M -$24.8M
Depreciation & Amoritzation -- -- -- $801K $966K
Stock-Based Compensation -- -- $255K $6.5M $4.2M
Change in Accounts Receivable -- -- -- -$12.9M $9.8M
Change in Inventories -- -- -- -$453K -$2.3M
Cash From Operations -- -- -- -$58.8M -$49.9M
 
Capital Expenditures -- -- $1.1M $1.7M $1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$1.7M -$1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $103.4M $48M
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- $98.3M --
Cash From Financing -- -- -- $131M -$147K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $70.5M -$51.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -$60.5M -$50.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -$25.4M -$61.4M -$5.6M
Depreciation & Amoritzation -- -- $652K $558K $778K
Stock-Based Compensation -- -- $255K $6.3M $2.2M
Change in Accounts Receivable -- -- -$13.8M -$3.9M $7.2M
Change in Inventories -- -- -$1.6M -$899K $551K
Cash From Operations -- -- -$31.3M -$43.1M -$29M
 
Capital Expenditures -- -- $1.1M $1.2M $611K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$1.1M -$1.2M -$611K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $16M $88.5M $48M
Long-Term Debt Repaid -- -- -- -$70.9M -$47.7M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$263K $98.6M -$1.4M
Cash From Financing -- -- $15.9M $116.4M $20.3M
 
Beginning Cash (CF) -- -- $53.5M $23.4M $88.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$16.4M $72.1M -$9.4M
Ending Cash (CF) -- -- $37.1M $95.5M $78.8M
 
Levered Free Cash Flow -- -- -$32.3M -$44.3M -$29.6M

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