Aeluma, Inc. (ALMU) Stock Statistics & Valuation Metrics

Aeluma, Inc. has a market cap or net worth of $248.22M. The enterprise value is $222.91M.

Aeluma, Inc. has 17,857,862 shares outstanding. The number of shares has decreased by -2.65% in one year.

Aeluma, Inc.’s return on equity (ROE) is -0.17 and return on invested capital (ROIC) is -11.37%.

The current PE Ratio of Aeluma, Inc. is ―. Aeluma, Inc.’s PEG ratio is 1.89.

In the last 12 months, Aeluma, Inc. had revenue of 4.67M and earned -3.02M in profits. Earnings per share was -0.23.

In the last 12 months, operating cash flow was -852.80K and capital expenditures -318.44K, giving a free cash flow of -1.17M billion.

Aeluma, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―

Aeluma, Inc. upcoming earnings date is Feb 16, 2026, After Close (Confirmed).

Aeluma, Inc. as a current ratio of 24.59, with Debt / Equity ratio of 2.89%

In the past 12 months, Aeluma, Inc. has paid 0.00 in taxes.

Aeluma, Inc. EV to EBITDA ratio is -112.52, with an EV/FCF ratio of -162.63.

Aeluma, Inc. has $38.15M in cash and marketable securities with $1.18M in debt, giving a net cash position of $36.97M billion.

Gross margin is 59.23%, with operating margin of -45.92%, and net profit margin of -64.78%.

The average price target for Aeluma, Inc. is $25.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy