Allurion Technologies, Inc. (ALUR)
Every figure this model derived for ALUR, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2024-12-31 |
| cash | 5,056,000 | CashAndCashEquivalentsAtCarryingValue |
2026-03-31 |
| current assets | 11,304,000 | AssetsCurrent |
2026-03-31 |
| current liabilities | 37,258,000 | LiabilitiesCurrent |
2026-03-31 |
| equity | -77,910,000 | StockholdersEquity |
2026-03-31 |
| interest expense | 0 | InterestExpenseNonoperating |
2025-12-31 |
| ocf | -22,698,000 | NetCashProvidedByUsedInOperatingActivities |
2026-03-31 |
| revenue | 12,597,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-03-31 |
| sbc | 2,887,000 | ShareBasedCompensation |
2026-03-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up ALUR on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -180.77 |
| current ratio | 0.3 |
| current ratio reported | 0.3 |
| dilution pct | 236.02 |
| ev owner earnings | -1.27 |
| ev sales | 2.58 |
| fcf margin | -180.19 |
| operating margin | -211.22 |
| owner earnings margin | -203.1 |
| revenue growth | -55.49 |
| revenue growth per share | -86.75 |
| rule of 40 | -266.71 |
| sbc pct revenue | 22.92 |
Everything else this filing tags
236 more elements from ALUR's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 1,000,000,000 | 2026-03-31 | 39 | shares |
RetainedEarningsAccumulatedDeficit | -257,057,000 | 2026-03-31 | 39 | USD |
AdditionalPaidInCapital | 173,011,000 | 2026-03-31 | 54 | USD |
PreferredStockLiquidationPreferenceValue | 131,097,000 | 2023-06-30 | 2 | USD |
PreferredStockSharesAuthorized | 100,000,000 | 2026-03-31 | 36 | shares |
TemporaryEquitySharesAuthorized | 100,000,000 | 2024-09-30 | 3 | shares |
PreferredStockValueOutstanding | 97,156,000 | 2023-06-30 | 2 | USD |
Liabilities | 91,905,000 | 2026-03-31 | 39 | USD |
DeferredTaxAssetsGross | 90,502,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsValuationAllowance | 87,103,000 | 2025-12-31 | 15 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 61,438,000 | 2025-12-31 | 10 | USD |
ProceedsFromLongTermLinesOfCredit | 59,780,000 | 2023-12-31 | 11 | USD |
StockIssuedDuringPeriodValueOther | 58,573,000 | 2023-12-31 | 7 | USD |
ConvertiblePreferredStockNonredeemableOrRedeemableIssuerOptionValue | 58,034,000 | 2023-06-30 | 2 | USD |
RepaymentsOfDebt | 57,659,000 | 2023-09-30 | 1 | USD |
ProceedsFromConvertibleDebt | 48,000,000 | 2024-12-31 | 27 | USD |
DebtInstrumentCarryingAmount | 43,524,000 | 2026-03-31 | 36 | USD |
LongTermDebtCurrent | 35,710,000 | 2024-12-31 | 20 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -29,128,000 | 2025-12-31 | 10 | USD |
ConvertibleNotesPayableCurrent | 28,550,000 | 2026-03-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 28,248,000 | 2023-06-30 | 2 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -22,720,000 | 2025-09-30 | 44 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -22,720,000 | 2025-09-30 | 8 | USD |
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | 22,700,000 | 2023-08-01 | 15 | USD |
PreferredStockConvertibleSharesIssuable | 19,915,954 | 2023-06-30 | 2 | shares |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 18,759,838 | 2023-09-30 | 18 | shares |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 17,987,393 | 2026-03-31 | 44 | shares |
CommonStockCapitalSharesReservedForFutureIssuance | 17,987,393 | 2026-03-31 | 18 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 17,938,000 | 2023-06-30 | 1 | USD |
CommonStockSharesIssued | 14,994,486 | 2026-03-31 | 39 | shares |
CommonStockSharesOutstanding | 14,994,486 | 2026-03-31 | 55 | shares |
ProceedsFromIssuanceOrSaleOfEquity | 14,499,000 | 2025-03-31 | 7 | USD |
Assets | 13,995,000 | 2026-03-31 | 39 | USD |
LiabilitiesAndStockholdersEquity | 13,995,000 | 2026-03-31 | 39 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues | 13,885,000 | 2025-12-31 | 21 | USD |
ProceedsFromIssuanceInitialPublicOffering | 13,578,000 | 2025-12-31 | 10 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 13,350,617 | 2026-03-31 | 57 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 13,350,617 | 2026-03-31 | 57 | shares |
RepaymentsOfConvertibleDebt | 10,750,000 | 2023-12-31 | 10 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 9,996,437 | 2026-03-31 | 35 | shares |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 9,674,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpense | 9,466,000 | 2025-12-31 | 8 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 9,353,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 9,240,000 | 2025-12-31 | 10 | USD |
DebtConversionConvertedInstrumentAmount1 | 6,585,000 | 2025-12-31 | 8 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 6,130,000 | 2026-03-31 | 33 | USD |
NetIncomeLoss | -6,095,000 | 2026-03-31 | 81 | USD |
ProfitLoss | -6,095,000 | 2026-03-31 | 39 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -6,073,000 | 2026-03-31 | 57 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -6,020,000 | 2025-12-31 | 1 | USD |
NetIncomeLossAttributableToParentDiluted | -5,799,000 | 2024-09-30 | 12 | USD |
PropertyPlantAndEquipmentGross | 5,712,000 | 2026-03-31 | 34 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 5,387,000 | 2026-03-31 | 70 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 5,387,000 | 2026-03-31 | 34 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 5,377,000 | 2025-12-31 | 6 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 5,202,000 | 2026-03-31 | 39 | USD |
AllowanceForDoubtfulAccountsReceivable | 5,159,000 | 2025-12-31 | 15 | USD |
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables | 5,109,000 | 2026-03-31 | 36 | USD |
ComprehensiveIncomeNetOfTax | -5,105,000 | 2026-03-31 | 49 | USD |
WarrantsAndRightsOutstanding | 5,096,000 | 2026-03-31 | 34 | USD |
BusinessCombinationAcquisitionRelatedCosts | 5,000,000 | 2023-08-01 | 3 | USD |
OperatingExpenses | 4,960,000 | 2026-03-31 | 57 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 4,831,000 | 2026-03-31 | 83 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 4,597,000 | 2025-12-31 | 8 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 4,551,000 | 2025-12-31 | 10 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 4,485,000 | 2026-03-31 | 36 | USD |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustmentAttributableToParent | 4,400,000 | 2024-12-31 | 13 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | -4,388,000 | 2026-03-31 | 51 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | -4,356,000 | 2024-03-31 | 18 | USD |
FairValueAdjustmentOfWarrants | -4,324,000 | 2026-03-31 | 56 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 4,229,085 | 2023-06-30 | 2 | shares |
FairValueLiabilitiesMeasuredOnRecurringBasisDebtInstrumentValuationTechniquesChangeInTechniqueQuantificationOfEffect | -3,751,000 | 2023-12-31 | 4 | USD |
OperatingIncomeLoss | -3,731,000 | 2026-03-31 | 57 | USD |
AccountsReceivableNetCurrent | 3,475,000 | 2026-03-31 | 39 | USD |
DeferredIncomeTaxLiabilities | 3,451,000 | 2025-12-31 | 10 | USD |
PaymentsOfDebtIssuanceCosts | 3,450,000 | 2023-12-31 | 7 | USD |
DeferredTaxAssetsNet | 3,399,000 | 2025-12-31 | 10 | USD |
InventoryValuationReserves | 3,300,000 | 2026-03-31 | 26 | USD |
ConversionOfStockAmountConverted1 | 3,170,000 | 2025-09-30 | 5 | USD |
AccountsPayableCurrent | 3,065,000 | 2026-03-31 | 39 | USD |
NetCashProvidedByUsedInFinancingActivities | 2,866,000 | 2026-03-31 | 39 | USD |
ProceedsFromIssuanceOfWarrants | 2,866,000 | 2026-03-31 | 1 | USD |
ProvisionForDoubtfulAccounts | 2,847,000 | 2025-12-31 | 27 | USD |
GeneralAndAdministrativeExpense | 2,744,000 | 2026-03-31 | 57 | USD |
InterestPaidNet | 2,672,000 | 2024-12-31 | 32 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 2,569,000 | 2025-12-31 | 10 | USD |
RepaymentsOfNotesPayable | 2,500,000 | 2023-12-31 | 7 | USD |
SegmentReportingOtherItemAmount | -2,364,000 | 2026-03-31 | 32 | USD |
OtherAccruedLiabilitiesCurrent | 2,363,000 | 2026-03-31 | 36 | USD |
NonoperatingIncomeExpense | -2,342,000 | 2026-03-31 | 57 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 2,337,896 | 2023-06-30 | 1 | shares |
InterestExpense | 2,270,000 | 2024-06-30 | 16 | USD |
TemporaryEquitySharesIssued | 2,260,159 | 2024-09-30 | 5 | shares |
TemporaryEquitySharesOutstanding | 2,260,159 | 2024-09-30 | 5 | shares |
PaymentsForRestructuring | 2,100,000 | 2025-06-30 | 18 | USD |
InventoryNet | 2,061,000 | 2026-03-31 | 39 | USD |
NoncurrentAssets | 2,058,000 | 2026-03-31 | 36 | USD |
ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1 | 1,895,000 | 2024-12-31 | 31 | USD |
CostOfRevenue | 1,718,000 | 2026-03-31 | 57 | USD |
InterestPayableCurrent | 1,519,000 | 2023-09-30 | 6 | USD |
MarketingAndAdvertisingExpense | 1,500,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 1,394,000 | 2025-12-31 | 8 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | -1,363,000 | 2026-03-31 | 39 | USD |
PaymentsOfFinancingCosts | 1,357,000 | 2024-12-31 | 17 | USD |
AmortizationOfFinancingCosts | 1,357,000 | 2024-12-31 | 18 | USD |
SellingAndMarketingExpense | 1,304,000 | 2026-03-31 | 57 | USD |
GrossProfit | 1,229,000 | 2026-03-31 | 57 | USD |
PropertyPlantAndEquipmentNet | 1,227,000 | 2026-03-31 | 39 | USD |
WorkersCompensationLiabilityCurrent | 1,152,000 | 2026-03-31 | 36 | USD |
FinanceLeasePrincipalPayments | 1,078,000 | 2024-12-31 | 8 | USD |
InventoryRawMaterials | 1,013,000 | 2026-03-31 | 36 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 1,000,000 | 2026-03-31 | 18 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 990,000 | 2026-03-31 | 39 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 979,000 | 2024-09-30 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 976,000 | 2026-03-31 | 16 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 929,000 | 2023-12-31 | 7 | USD |
ResearchAndDevelopmentExpense | 912,000 | 2026-03-31 | 57 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 900,000 | 2026-03-31 | 52 | USD |
OperatingLeaseLiability | 896,000 | 2026-03-31 | 16 | USD |
InventoryWorkInProcess | 883,000 | 2026-03-31 | 36 | USD |
OperatingLeaseRightOfUseAsset | 831,000 | 2026-03-31 | 39 | USD |
StockIssuedDuringPeriodValueNewIssues | 794,000 | 2025-12-31 | 21 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 712,000 | 2026-03-31 | 39 | USD |
AccruedProfessionalFeesCurrent | 680,000 | 2026-03-31 | 36 | USD |
GainsLossesOnExtinguishmentOfDebt | -660,000 | 2025-12-31 | 33 | USD |
ConstructionInProgressGross | 659,000 | 2023-06-30 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 638,000 | 2026-03-31 | 63 | USD |
AllocatedShareBasedCompensationExpense | 638,000 | 2026-03-31 | 52 | USD |
OtherAssetsNoncurrent | 633,000 | 2026-03-31 | 39 | USD |
DeferredTaxAssetsOther | 632,000 | 2025-12-31 | 10 | USD |
NetCashProvidedByUsedInInvestingActivities | -611,000 | 2024-12-31 | 32 | USD |
OtherNoncashIncomeExpense | 582,000 | 2025-09-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 516,000 | 2026-03-31 | 16 | USD |
DeferredTaxLiabilitiesOther | 477,000 | 2025-12-31 | 8 | USD |
OperatingLeaseLiabilityNoncurrent | 455,000 | 2026-03-31 | 40 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 447,000 | 2025-12-31 | 10 | USD |
OperatingLeaseLiabilityCurrent | 441,000 | 2026-03-31 | 40 | USD |
InventoryWriteDown | 433,000 | 2026-03-31 | 33 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 427,000 | 2025-12-31 | 42 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 375,000 | 2026-03-31 | 13 | USD |
AccruedMarketingCostsCurrent | 367,000 | 2026-03-31 | 34 | USD |
IncreaseDecreaseInAccountsReceivable | -365,000 | 2026-03-31 | 39 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -355,000 | 2026-03-31 | 39 | USD |
IncreaseDecreaseInAccountsPayable | -347,000 | 2026-03-31 | 39 | USD |
RestrictedCash | 331,000 | 2026-03-31 | 32 | USD |
RestrictedCashNoncurrent | 329,000 | 2025-09-30 | 4 | USD |
RestructuringCharges | -300,000 | 2025-06-30 | 12 | USD |
OtherLiabilitiesNoncurrent | 265,000 | 2026-03-31 | 39 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 262,000 | 2025-12-31 | 2 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 261,000 | 2025-12-31 | 10 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 255,000 | 2025-12-31 | 1 | USD |
ForeignCurrencyTransactionLossBeforeTax | 253,000 | 2023-09-30 | 4 | USD |
DeferredIncomeTaxExpenseBenefit | 248,000 | 2025-12-31 | 2 | USD |
Depreciation | 200,000 | 2026-03-31 | 52 | USD |
DeferredTaxAssetsLiabilitiesNet | 196,000 | 2024-12-31 | 5 | USD |
ForeignCurrencyTransactionGainBeforeTax | 180,000 | 2023-12-31 | 4 | USD |
IncreaseDecreaseInInventories | -176,000 | 2026-03-31 | 39 | USD |
CurrentForeignTaxExpenseBenefit | -174,000 | 2025-12-31 | 2 | USD |
CurrentIncomeTaxExpenseBenefit | -174,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -172,000 | 2026-03-31 | 39 | USD |
DepreciationAndAmortization | 171,000 | 2026-03-31 | 55 | USD |
InventoryFinishedGoods | 165,000 | 2026-03-31 | 36 | USD |
AllowanceForDoubtfulAccountsReceivableRecoveries | 162,000 | 2025-12-31 | 1 | USD |
OperatingLeaseCost | 157,000 | 2026-03-31 | 52 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 155,000 | 2026-03-31 | 30 | USD |
OperatingLeasePayments | 129,000 | 2026-03-31 | 40 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 126,023 | 2023-06-30 | 1 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 108,000 | 2024-12-31 | 4 | USD |
TranslationAdjustmentFunctionalToReportingCurrencyGainLossReclassifiedToEarningsNetOfTax | -100,000 | 2026-03-31 | 46 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 100,000 | 2024-12-31 | 10 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -90,000 | 2026-03-31 | 27 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 85,000 | 2025-12-31 | 15 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 85,000 | 2026-03-31 | 16 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 80,000 | 2026-03-31 | 16 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -73,000 | 2026-03-31 | 39 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 60,000 | 2023-09-30 | 16 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 53,000 | 2025-12-31 | 1 | USD |
DeferredTaxLiabilities | 52,000 | 2025-12-31 | 1 | USD |
OtherNonoperatingIncomeExpense | 49,000 | 2026-03-31 | 57 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 43,980 | 2023-06-30 | 1 | shares |
GainLossOnDerivativeInstrumentsNetPretax | -35,000 | 2023-06-30 | 2 | USD |
CapitalExpendituresIncurredButNotYetPaid | 31,000 | 2024-06-30 | 24 | USD |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 31,000 | 2026-03-31 | 49 | USD |
VariableLeaseCost | 28,000 | 2026-03-31 | 52 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 25,000 | 2024-12-31 | 49 | USD |
IncomeTaxExpenseBenefit | 22,000 | 2026-03-31 | 57 | USD |
AreaOfLand | 20,000 | 2026-03-31 | 18 | sqft |
ShortTermLeaseCost | 19,000 | 2026-03-31 | 52 | USD |
ClassOfWarrantOrRightOutstanding | 14,380 | 2026-03-31 | 17 | shares |
StandardProductWarrantyAccrualCurrent | 14,000 | 2025-03-31 | 28 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -14,000 | 2025-12-31 | 2 | USD |
IncomeTaxReconciliationOtherAdjustments | -14,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 11,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -9,000 | 2025-12-31 | 1 | USD |
CommonStockValue | 6,000 | 2026-03-31 | 39 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 1,000 | 2024-06-30 | 2 | USD |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 202 | 2026-03-31 | 17 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 2 | 2023-06-30 | 2 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 2 | 2023-06-30 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 1 | 2023-06-30 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 1 | 2022-06-30 | 1 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 1 | 2023-06-30 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2025-12-31 | 25 | pure |
NumberOfOperatingSegments | 1 | 2026-03-31 | 12 | Segment |
EarningsPerShareBasic | -0 | 2026-03-31 | 57 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-03-31 | 57 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 10 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 10 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-03-31 | 34 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2025-12-31 | 25 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | -0 | 2024-12-31 | 9 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2024-12-31 | 9 | pure |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2026-03-31 | 50 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | -0 | 2024-12-31 | 9 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | -0 | 2025-12-31 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-03-31 | 39 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-03-31 | 32 | USD/shares |
TemporaryEquityParOrStatedValuePerShare | 0 | 2024-09-30 | 3 | USD/shares |
ConvertibleLongTermNotesPayable | 0 | 2025-12-31 | 23 | USD |
GainsLossesOnRestructuringOfDebt | 0 | 2024-12-31 | 17 | USD |
LongTermDebtNoncurrent | 0 | 2026-03-31 | 18 | USD |
LossContingencyAccrualAtCarryingValue | 0 | 2025-03-31 | 28 | USD |
PreferredStockSharesIssued | 0 | 2026-03-31 | 34 | shares |
PreferredStockSharesOutstanding | 0 | 2026-03-31 | 34 | shares |
RedeemableNoncontrollingInterestEquityCarryingAmount | 0 | 2023-09-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2025-12-31 | 17 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2023-06-30 | 1 | shares |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic | 0 | 2025-09-30 | 38 | USD |
DividendsPreferredStockCash | 0 | 2023-12-31 | 2 | USD |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 10 | pure |
IncomeTaxExaminationPenaltiesAndInterestAccrued | 0 | 2025-12-31 | 10 | USD |
UnrecognizedTaxBenefits | 0 | 2026-03-31 | 32 | USD |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-12-31 | 1 | pure |
What to be careful about
What this model itself distrusts about ALUR's figures. Written by the derivation as it ran, not added afterwards.
- no current capital expenditure tagged (last tagged 2024-12-31); treated as zero, so free cash flow is overstated and equals operating cash flow
- there is no operating profit to value; valuation rests on EV/revenue (2.6x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality rests on 4 of 5 inputs; not tagged: roic
- durability rests on 3 of 4 inputs; not tagged: contracted coverage
- growth rests on 3 of 4 inputs; not tagged: sustained growth