Alumis Inc. cash flow to debt ratio of -1.00K% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Alumis Inc.'s free cash flow has decreased 44.14% from $-256.81M last year to $-370.18M, signaling decreasing performance

Alumis Inc.'s debt to equity ratio is 0.06, which means that the company's assets are healthy financed, signaling financial stability.

Alumis Inc.'s debt has decreased relative to shareholder equity from 0.12 last year to 0.06 today, signaling strengthened financials

Alumis Inc. has a net cash position, so leverage is healthy.

Alumis Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Alumis Inc. has insufficient data to evaluate this check.

Alumis Inc.'s short-term assets of $318.23M exceed its short-term liabilities of $73.32M

Alumis Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Alumis Inc.'s return on equity of -54.63%, is lower than 15.00%, indicating bad performance

Alumis Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Alumis Inc. has insufficient public price history to evaluate earnings stability.

Alumis Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Alumis Inc. has negative free cash flow, indicating cash burn

Alumis Inc.'s yearly earnings has increased -17.30% since last year from $-294.23M to $-243.32M, signaling increasing performance

Alumis Inc.'s yearly revenue has increased % since last year from $0.00 to $24.05M, signaling increasing performance

ROIC -71.89% (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.

Alumis Inc. has insufficient revenue history to calculate 3-year revenue CAGR.

Alumis Inc. has insufficient public price history to evaluate revenue consistency.

Alumis Inc. has insufficient public price history to evaluate ROE consistency.

Alumis Inc. has insufficient data to evaluate this check.

Alumis Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Alumis Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Alumis Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Alumis Inc. has insufficient data to evaluate this check.

Alumis Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Alumis Inc. has a price-to-book ratio of 6.07x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Alumis Inc. has a price-to-sales ratio of 999.00x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue