Alumis Inc. ALMS Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Operating margin | -5,364%— | -1,886.9%— | —— | —— | —— | |
| Net margin | -2,825.7%— | -1,011.7%— | —— | —— | —— | |
| EBITDA margin | -5,322.1%— | -1,872.4%— | —— | —— | —— | |
| Free cash flow margin | -4,487.4%— | -1,539.2%— | —— | —— | —— | |
| Returns | ||||||
| Return on equity | -64.6%— | -86.7%— | -66.9%— | —— | —— | |
| Return on assets | -50.9%— | -64.6%+72.0pp | -54.4%— | -51.9%— | —— | |
| Return on invested capital | -155.3%— | -245.4%— | -174.2%— | —— | —— | |
| Efficiency | ||||||
| Asset turnover | 0×— | 0.1×— | —— | —— | —— | |
| Liquidity | ||||||
| Current ratio | 7.5×+3.8× | 4.3×-1.7× | 6×-5.2× | 6×-0.7× | 3.7×— | |
| Quick ratio | 7.5×+3.8× | 4.3×-1.7× | 6×-5.2× | 6×-0.7× | 3.7×— | |
| Cash ratio | 0.9×-1.2× | 1.2×-2.1× | 1×-5.4× | 1.8×-2.9× | 2.1×— | |
| Leverage | ||||||
| Debt-to-equity | 0.1×+0.1× | 0.1×0.0× | 0.1×0.0× | 0.1×— | 0×— | |
| Debt-to-assets | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×-0.1× | 0×— | |
| Per Share | ||||||
| Book value per share | $4.53+46.2% | $3.54-61.4% | $3.70-43.0% | $6.33+104% | $3.10+102% | |
| Valuation | ||||||
| Market capitalization | $2.8B+739% | $1.02B+138% | $415.22M— | $310.6M— | $334.06M— | |
| Enterprise value | $2.77B+1,238% | $966.12M+234% | $387.76M— | $197.62M— | $207.32M— | |
| Price / sales | 333.5×— | 42.4×— | —— | —— | —— | |
| Price / book | 4.9×+3.0× | 3.4×+1.7× | 1.1×— | 0.6×— | 2×— | |
| EV / sales | 330.2×— | 40.2×— | —— | —— | —— | |
| Free cash flow yield | -13.5%+74.2pp | -36.3%+23.7pp | -89.9%— | -111.7%— | -87.6%— | |
| Earnings yield | -8.5%+94.3pp | -23.9%+44.9pp | -59%— | -73.3%— | -102.8%— |
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.
