Alumis Inc. ALMS Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Operating margin | -5,364%-3,477pp | -1,886.9%— | —— | —— | —— | |
| Net margin | -2,825.7%-1,814pp | -1,011.7%— | —— | —— | —— | |
| EBITDA margin | -5,322.1%-3,450pp | -1,872.4%— | —— | —— | —— | |
| Free cash flow margin | -4,487.4%-2,948pp | -1,539.2%— | —— | —— | —— | |
| Returns | ||||||
| Return on equity | -64.6%+22.1pp | -86.7%-19.8pp | -66.9%— | —— | —— | |
| Return on assets | -50.9%+13.7pp | -64.6%-10.2pp | -54.4%-2.5pp | -51.9%— | —— | |
| Return on invested capital | -155.3%+90.1pp | -245.4%-71.2pp | -174.2%— | —— | —— | |
| Efficiency | ||||||
| Asset turnover | 0×0.0× | 0.1×— | —— | —— | —— | |
| Liquidity | ||||||
| Current ratio | 7.5×+3.2× | 4.3×-1.7× | 6×0.0× | 6×+2.3× | 3.7×-2.3× | |
| Quick ratio | 7.5×+3.2× | 4.3×-1.7× | 6×0.0× | 6×+2.3× | 3.7×-2.3× | |
| Cash ratio | 0.9×-0.3× | 1.2×+0.2× | 1×-0.8× | 1.8×-0.4× | 2.1×-1.2× | |
| Leverage | ||||||
| Debt-to-equity | 0.1×-0.1× | 0.1×0.0× | 0.1×0.0× | 0.1×+0.1× | 0×-0.1× | |
| Debt-to-assets | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×+0.1× | 0×-0.1× | |
| Per Share | ||||||
| Book value per share | $4.53+28.0% | $3.54-4.1% | $3.70-41.6% | $6.33+104% | $3.10-66.2% | |
| Valuation | ||||||
| Market capitalization | $2.8B+175% | $1.02B+145% | $415.22M+33.7% | $310.6M-7.0% | $334.06M-21.9% | |
| Enterprise value | $2.77B+187% | $966.12M+149% | $387.76M+96.2% | $197.62M-4.7% | $207.32M-28.2% | |
| Price / sales | 333.5×+291× | 42.4×— | —— | —— | —— | |
| Price / book | 4.9×+1.6× | 3.4×+2.3× | 1.1×+0.4× | 0.6×-1.3× | 2×+0.3× | |
| EV / sales | 330.2×+290× | 40.2×— | —— | —— | —— | |
| Free cash flow yield | -13.5%+22.9pp | -36.3%+53.6pp | -89.9%+21.8pp | -111.7%-24.1pp | -87.6%-27.6pp | |
| Earnings yield | -8.5%+15.4pp | -23.9%+35.2pp | -59%+14.2pp | -73.3%+29.5pp | -102.8%-34.0pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Where do Alumis Inc.'s ratios come from?
- Every ratio is computed from Alumis Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.