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Total Valuation
Aeluma, Inc. has a market cap or net worth of $324.74M. The enterprise value is $315.59M.
Market Cap$324.74M
Enterprise Value$315.59M
Share Statistics
Aeluma, Inc. has 18,305,334 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,305,334
Owned by Insiders24.97%
Owned by Institutions0.12%
Financial Efficiency
Aeluma, Inc.’s return on equity (ROE) is -0.17 and return on invested capital (ROIC) is -11.37%.
Return on Equity (ROE)-0.17
Return on Assets (ROA)-0.16
Return on Invested Capital (ROIC)-11.37%
Return on Capital Employed (ROCE)-0.11
Revenue Per Employee424.09K
Profits Per Employee-274.73K
Employee Count11
Asset Turnover0.24
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Aeluma, Inc. is ―. Aeluma, Inc.’s PEG ratio is 1.89.
PE Ratio―
PS Ratio46.21
PB Ratio12.04
Price to Fair Value12.04
Price to FCF-164.68
Price to Operating Cash Flow-185.40
PEG Ratio1.89
Income Statement
In the last 12 months, Aeluma, Inc. had revenue of 4.67M and earned -3.02M in profits. Earnings per share was -0.23.
Revenue4.67M
Gross Profit2.78M
Operating Income-2.14M
Pretax Income-3.02M
Net Income-3.02M
EBITDA-1.89M
Earnings Per Share (EPS)-0.23
Cash Flow
In the last 12 months, operating cash flow was -1.71M and capital expenditures -514.83K, giving a free cash flow of -2.22M billion.
Operating Cash Flow-1.71M
Free Cash Flow-2.22M
Free Cash Flow per Share-0.12
Dividends & Yields
Aeluma, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.69
52-Week Price Change8.70%
50-Day Moving Average23.26
200-Day Moving Average17.93
Relative Strength Index (RSI)39.50
Average Volume (3m)937.70K
Important Dates
Aeluma, Inc. upcoming earnings date is Sep 29, 2026, After Close (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateSep 29, 2026
Ex-Dividend Date―
Financial Position
Aeluma, Inc. as a current ratio of 24.59, with Debt / Equity ratio of 2.72%
Current Ratio24.59
Quick Ratio24.59
Debt to Market Cap0.00
Net Debt to EBITDA1.42
Interest Coverage Ratio-3.00
Taxes
In the past 12 months, Aeluma, Inc. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Aeluma, Inc. EV to EBITDA ratio is -112.52, with an EV/FCF ratio of -162.63.
EV to Sales45.63
EV to EBITDA-112.52
EV to Free Cash Flow-162.63
EV to Operating Cash Flow-185.43
Balance Sheet
Aeluma, Inc. has $37.78M in cash and marketable securities with $1.09M in debt, giving a net cash position of $36.69M billion.
Cash & Marketable Securities$37.78M
Total Debt$1.09M
Net Cash$36.69M
Net Cash Per Share$2.00
Tangible Book Value Per Share$1.36
Margins
Gross margin is 41.73%, with operating margin of -45.92%, and net profit margin of -64.78%.
Gross Margin41.73%
Operating Margin-45.92%
Pretax Margin-64.78%
Net Profit Margin-64.78%
EBITDA Margin-40.56%
EBIT Margin-49.45%
Analyst Forecast
The average price target for Aeluma, Inc. is $31.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$31.00
Price Target Upside92.31% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast43.23%
EPS Growth Forecast-34.14%