tiprankstipranks
Trending News
More News >
Aeluma, Inc. (ALMU)
NASDAQ:ALMU
US Market
Advertisement

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

Compare
22 Followers

Total Valuation

Aeluma, Inc. has a market cap or net worth of $305.80M. The enterprise value is $268.00M.
Market Cap$305.80M
Enterprise Value$268.00M

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 Institutions7.96%

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 {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio11.70
Price to Fair Value19.18
Price to FCF-175.17
Price to Operating Cash Flow-141.96
PEG Ratio-1.54

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 -1.48M and capital expenditures -39.16K, giving a free cash flow of -1.52M billion.
Operating Cash Flow-1.48M
Free Cash Flow-1.52M
Free Cash Flow per Share-0.10

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

Beta0.39
52-Week Price Change486.22%
50-Day Moving Average15.77
200-Day Moving Average8.52
Relative Strength Index (RSI)66.64
Average Volume (3m)421.49K

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 $25.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$25.00
Price Target Upside15.26% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score8
AI Score51.25
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis