Financhill
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18

ALUR Quote, Financials, Valuation and Earnings

Last price:
$2.58
Seasonality move :
-28.17%
Day range:
$2.52 - $2.71
52-week range:
$2.15 - $88.75
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.30x
P/B ratio:
--
Volume:
55.5K
Avg. volume:
592.1K
1-year change:
-92.63%
Market cap:
$19.1M
Revenue:
$32.1M
EPS (TTM):
-$12.50
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- $12.7M $14.1M $9.4M $5.6M
Revenue Growth (YoY) -- -- 10.68% -33.3% -40.55%
 
Cost of Revenues -- $2.6M $2.9M $2.5M $1.4M
Gross Profit -- $10.1M $11.1M $6.9M $4.2M
Gross Profit Margin -- 79.74% 79.11% 73.15% 74.57%
 
R&D Expenses -- $3.1M $7.9M $5.7M $2.6M
Selling, General & Admin -- $12.7M $17.2M $12.5M $8.8M
Other Inc / (Exp) -- -$133K -$1.6M $19M $14.8M
Operating Expenses -- $15.7M $25M $18.3M $11.4M
Operating Income -- -$5.6M -$13.9M -$11.4M -$7.3M
 
Net Interest Expenses -- $702K $2.2M $1.9M --
EBT. Incl. Unusual Items -- -$6.4M -$17.8M $5.7M $7.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $34K $76K $95K
Net Income to Company -- -$6.4M -$17.8M $5.6M $7.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$6.4M -$17.8M $5.6M $7.4M
 
Basic EPS (Cont. Ops) -- -$3.84 -$9.96 $2.92 $1.54
Diluted EPS (Cont. Ops) -- -$3.84 -$9.96 $2.78 $0.20
Weighted Average Basic Share -- $1.9M $1.9M $1.9M $4.8M
Weighted Average Diluted Share -- $1.9M $1.9M $2M $6M
 
EBITDA -- -$5.5M -$15.3M $8M $7.7M
EBIT -- -$5.7M -$15.5M $7.6M $7.5M
 
Revenue (Reported) -- $12.7M $14.1M $9.4M $5.6M
Operating Income (Reported) -- -$5.6M -$13.9M -$11.4M -$7.3M
Operating Income (Adjusted) -- -$5.7M -$15.5M $7.6M $7.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- $65.6M $48.8M $28.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $13.8M $11.5M $9.5M
Gross Profit -- -- $51.7M $37.2M $18.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $21.7M $25.6M $14.3M
Selling, General & Admin -- -- $70.3M $88.2M $50.6M
Other Inc / (Exp) -- -$133K -$2.7M $29.9M $22.8M
Operating Expenses -- -- $92M $113.8M $64.9M
Operating Income -- -- -$40.3M -$76.6M -$46.1M
 
Net Interest Expenses -- $702K $6M $10.3M $339K
EBT. Incl. Unusual Items -- -- -$48.9M -$56.9M -$23.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $177K $306K $737K
Net Income to Company -- -- -$49.1M -$57.2M -$24.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$49.1M -$57.2M -$24.4M
 
Basic EPS (Cont. Ops) -- -- -$27.97 -$32.80 -$11.16
Diluted EPS (Cont. Ops) -- -- -$27.97 -$32.94 -$12.50
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -$42.1M -$45.8M -$22.4M
EBIT -- -- -$43M -$46.7M -$23.3M
 
Revenue (Reported) -- -- $65.6M $48.8M $28.3M
Operating Income (Reported) -- -- -$40.3M -$76.6M -$46.1M
Operating Income (Adjusted) -- -- -$43M -$46.7M -$23.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- $12.7M $14.1M $9.4M $5.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $2.6M $2.9M $2.5M $1.4M
Gross Profit -- $10.1M $11.1M $6.9M $4.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $3.1M $7.9M $5.7M $2.6M
Selling, General & Admin -- $12.7M $17.2M $12.5M $8.8M
Other Inc / (Exp) -- -$133K -$1.6M $19M $14.8M
Operating Expenses -- $15.7M $25M $18.3M $11.4M
Operating Income -- -$5.6M -$13.9M -$11.4M -$7.3M
 
Net Interest Expenses -- $702K $2.2M $1.9M --
EBT. Incl. Unusual Items -- -$6.4M -$17.8M $5.7M $7.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $34K $76K $95K
Net Income to Company -- -$6.4M -$17.8M $5.6M $7.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$6.4M -$17.8M $5.6M $7.4M
 
Basic EPS (Cont. Ops) -- -$3.84 -$9.96 $2.92 $1.54
Diluted EPS (Cont. Ops) -- -$3.84 -$9.96 $2.78 $0.20
Weighted Average Basic Share -- $1.9M $1.9M $1.9M $4.8M
Weighted Average Diluted Share -- $1.9M $1.9M $2M $6M
 
EBITDA -- -$5.5M -$15.3M $8M $7.7M
EBIT -- -$5.7M -$15.5M $7.6M $7.5M
 
Revenue (Reported) -- $12.7M $14.1M $9.4M $5.6M
Operating Income (Reported) -- -$5.6M -$13.9M -$11.4M -$7.3M
Operating Income (Adjusted) -- -$5.7M -$15.5M $7.6M $7.5M
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents -- -- $9.9M $29.7M $20.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $29M $16.2M $8.3M
Inventory -- -- $4.3M $5.6M $3.4M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- $2.5M $2.2M $1.1M
Total Current Assets -- -- $45.7M $53.6M $33.2M
 
Property Plant And Equipment -- -- $6.2M $5.8M $4.2M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- $6.1M $510K $1.1M
Total Assets -- -- $58M $60M $38.4M
 
Accounts Payable -- -- $13.7M $11.9M $5M
Accrued Expenses -- -- $12.7M $11.8M $8.6M
Current Portion Of Long-Term Debt -- -- $53.5M $39M --
Current Portion Of Capital Lease Obligations -- -- $865K $814K $829K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- $84M $66.2M $15.9M
 
Long-Term Debt -- -- $16.7M -- $31M
Capital Leases -- -- -- -- --
Total Liabilities -- -- $146.7M $126.2M $108.2M
 
Common Stock -- -- $58.1M $5K $5K
Other Common Equity Adj -- -- -- -$2.9M $3.9M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -$88.8M -$66.2M -$69.8M
 
Total Liabilities and Equity -- -- $58M $60M $38.4M
Cash and Short Terms -- -- $9.9M $29.7M $20.4M
Total Debt -- -- $70.2M $39M $31M
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -$6.4M -$17.8M $5.6M $7.4M
Depreciation & Amoritzation -- $213K $245K $367K $203K
Stock-Based Compensation -- $73K $409K $552K $897K
Change in Accounts Receivable -- -$4.4M -$427K $1.7M -$883K
Change in Inventories -- -$432K -$449K $330K $22K
Cash From Operations -- -$9.1M -$10.3M -$8.6M -$9.5M
 
Capital Expenditures -- $318K $277K $104K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$318K -$277K -$104K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $1.1M $13.6M -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$766K -- --
Cash From Financing -- $1.2M $12.9M $387K $14.5M
 
Beginning Cash (CF) -- $26M $8M $38.4M $15.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$8.3M $2.3M -$8.4M $5M
Ending Cash (CF) -- $17.8M $10.3M $30.1M $20.7M
 
Levered Free Cash Flow -- -$9.4M -$10.6M -$8.7M -$9.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -$49.1M -$57.2M -$24.4M
Depreciation & Amoritzation -- -- $927K $868K $833K
Stock-Based Compensation -- $73K $773K $8.5M $3.4M
Change in Accounts Receivable -- -- -$18.9M $782K $6.4M
Change in Inventories -- -- -$1.2M -$2.9M $235K
Cash From Operations -- -- -$48.2M -$62.3M -$43.1M
 
Capital Expenditures -- $318K $1.5M $1.4M $507K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$1.5M -$1.4M -$507K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $43.5M $74.9M --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$1.3M -- --
Cash From Financing -- -- $42.2M $83.5M $34.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$7.5M $19.8M -$9.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$49.7M -$63.7M -$43.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -$6.4M -$17.8M $5.6M $7.4M
Depreciation & Amoritzation -- $213K $245K $367K $203K
Stock-Based Compensation -- $73K $409K $552K $897K
Change in Accounts Receivable -- -$4.4M -$427K $1.7M -$883K
Change in Inventories -- -$432K -$449K $330K $22K
Cash From Operations -- -$9.1M -$10.3M -$8.6M -$9.5M
 
Capital Expenditures -- $318K $277K $104K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$318K -$277K -$104K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $1.1M $13.6M -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$766K -- --
Cash From Financing -- $1.2M $12.9M $387K $14.5M
 
Beginning Cash (CF) -- $26M $8M $38.4M $15.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$8.3M $2.3M -$8.4M $5M
Ending Cash (CF) -- $17.8M $10.3M $30.1M $20.7M
 
Levered Free Cash Flow -- -$9.4M -$10.6M -$8.7M -$9.5M

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