NASDAQ
ALMR
Last Price
US $32.92
Valuation
Financial
Performance
Cash flow to debt coverage
Alamar Biosciences, Inc. cash flow to debt ratio of -129.26% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
Alamar Biosciences, Inc. has insufficient data to evaluate this check.
Debt-to-equity ratio
Alamar Biosciences, Inc. has insufficient data to evaluate this check.
Debt-to-equity trend
Alamar Biosciences, Inc. has insufficient data to evaluate this check.
Net debt to EBITDA
Alamar Biosciences, Inc. has negative EBITDA, making leverage ratio unreliable
Interest coverage
Alamar Biosciences, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.
Profit margin growth
Alamar Biosciences, Inc. has insufficient data to evaluate this check.
Current ratio
Alamar Biosciences, Inc. has insufficient data to evaluate this check.
Return on assets
Alamar Biosciences, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Alamar Biosciences, Inc.'s return on equity of 428.55%, is higher than 15.00%, indicating good performance
Earnings quality
Alamar Biosciences, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
Alamar Biosciences, Inc. has insufficient public price history to evaluate earnings stability.
Positive free cash flow
Alamar Biosciences, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it
Free cash flow yield
Alamar Biosciences, Inc. has negative free cash flow, indicating cash burn
Earnings growth
Alamar Biosciences, Inc. has insufficient data to evaluate this check.
Revenue growth
Alamar Biosciences, Inc. has insufficient data to evaluate this check.
Return on invested capital
ROIC -7.08% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
3-year revenue CAGR
Alamar Biosciences, Inc. has insufficient revenue history to calculate 3-year revenue CAGR.
Revenue consistency
Alamar Biosciences, Inc. has insufficient public price history to evaluate revenue consistency.
Return on equity consistency
Alamar Biosciences, Inc. has insufficient public price history to evaluate ROE consistency.
Cash Flow Valuation (DCF)
Alamar Biosciences, Inc. has insufficient data to evaluate this check.
Earnings yield (TTM)
Alamar Biosciences, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
EBITDA Valuation
Alamar Biosciences, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
EV/EBITDA (FY)
Alamar Biosciences, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable
PEG ratio (TTM/FY)
Alamar Biosciences, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Price-to-book ratio (FY)
Alamar Biosciences, Inc. has a price-to-book ratio of 31.84x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Price-to-sales ratio (TTM)
Alamar Biosciences, Inc. has a price-to-sales ratio of 179.65x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue
Profit margin
Current Ratio
Capital Returns
428.55%
Return on equity
ROIC: -7.08%
Valuation History
-
Price to Earnings
EV/EBITDA: -67.6X
Cash flow
Profit margin
-
Fair Value
Market $32.92
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Default assumptions
Base valuations use default assumptions. Customize in the Valuator.