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Aeluma, Inc. (ALMU)
NASDAQ:ALMU
US Market
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Aeluma, Inc. (ALMU) Stock Statistics & Valuation Metrics

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Total Valuation

Aeluma, Inc. has a market cap or net worth of $285.90M. The enterprise value is $80.33M.
Market Cap$285.90M
Enterprise Value$80.33M

Share Statistics

Aeluma, Inc. has 15,795,467 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,795,467
Owned by Insiders18.46%
Owned by Institutions1.94%

Financial Efficiency

Aeluma, Inc.’s return on equity (ROE) is -2.00 and return on invested capital (ROIC) is -136.38%.
Return on Equity (ROE)-2.00
Return on Assets (ROA)-1.19
Return on Invested Capital (ROIC)-136.38%
Return on Capital Employed (ROCE)-1.42
Revenue Per Employee83.50K
Profits Per Employee-414.75K
Employee Count11
Asset Turnover0.24
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Aeluma, Inc. is ―. Aeluma, Inc.’s PEG ratio is ―.
PE Ratio
PS Ratio0.00
PB Ratio0.00
Price to Fair Value19.18
Price to FCF0.00
Price to Operating Cash Flow-202.18
PEG Ratio

Income Statement

In the last 12 months, Aeluma, Inc. had revenue of 918.55K and earned -4.56M in profits. Earnings per share was -0.37.
Revenue918.55K
Gross Profit299.31K
Operating Income-4.56M
Pretax Income-4.56M
Net Income-4.56M
EBITDA-4.25M
Earnings Per Share (EPS)-0.37

Cash Flow

In the last 12 months, operating cash flow was -48.00 and capital expenditures 0.00, giving a free cash flow of -48.00 billion.
Operating Cash Flow-48.00
Free Cash Flow-48.00
Free Cash Flow per Share>-0.01

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

Beta0.50
52-Week Price Change537.50%
50-Day Moving Average18.05
200-Day Moving Average9.96
Relative Strength Index (RSI)47.71
Average Volume (3m)311.25K

Important Dates

Aeluma, Inc. upcoming earnings date is Sep 30, 2025, After Close (Confirmed).
Last Earnings DateMay 7, 2025
Next Earnings DateSep 30, 2025
Ex-Dividend Date

Financial Position

Aeluma, Inc. as a current ratio of 2.22, with Debt / Equity ratio of 5.42%
Current Ratio2.22
Quick Ratio2.22
Debt to Market Cap0.00
Net Debt to EBITDA0.05
Interest Coverage Ratio0.00

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 -10.22, with an EV/FCF ratio of -11.50.
EV to Sales47.29
EV to EBITDA-10.22
EV to Free Cash Flow-11.50
EV to Operating Cash Flow-12.57

Balance Sheet

Aeluma, Inc. has $3.87M in cash and marketable securities with $974.66K in debt, giving a net cash position of -$2.89M billion.
Cash & Marketable Securities$3.87M
Total Debt$974.66K
Net Cash-$2.89M
Net Cash Per Share-$0.18
Tangible Book Value Per Share$0.18

Margins

Gross margin is 57.38%, with operating margin of -496.79%, and net profit margin of -496.68%.
Gross Margin57.38%
Operating Margin-496.79%
Pretax Margin-496.68%
Net Profit Margin-496.68%
EBITDA Margin-462.91%
EBIT Margin-496.79%

Analyst Forecast

The average price target for Aeluma, Inc. is $23.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$23.00
Price Target Upside21.89% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score7
AI Score53
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