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Aeluma, Inc. (ALMU) Ratios
Aeluma, Inc. Ratios
ALMU's free cash flow for Q4 2026 was $-2.07M. For the 2026 fiscal year, ALMU's free cash flow was decreased by $-451.00K and operating cash flow was $-1.62M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 30.32 | 24.59 | 2.22 | 7.05 | 11.90 |
| Quick Ratio | 30.32 | 24.59 | 2.22 | 6.98 | 11.90 |
| Cash Ratio | 29.63 | 5.15 | 2.06 | 6.70 | 10.04 |
| Solvency Ratio | -2.33 | -1.73 | -2.71 | -4.91 | -4.03 |
| Operating Cash Flow Ratio | -1.73 | -1.63 | -5.51 | -4.81 | -6.05 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | -22.43 | -14.35 |
| Net Current Asset Value | $ 53.58M | $ 15.83M | $ -175.04K | $ 4.28M | $ 3.60M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.05 | 0.28 | 0.06 | 0.10 |
| Debt-to-Equity Ratio | 0.04 | 0.05 | 0.47 | 0.08 | 0.12 |
| Debt-to-Capital Ratio | 0.03 | 0.05 | 0.32 | 0.07 | 0.11 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.05 | 0.08 |
| Financial Leverage Ratio | 1.07 | 1.08 | 1.69 | 1.17 | 1.16 |
| Debt Service Coverage Ratio | 0.00 | -2.65 | 0.00 | -32.69 | -23.14 |
| Interest Coverage Ratio | 0.00 | -3.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 |
| Interest Debt Per Share | 0.11 | 0.13 | 0.09 | 0.04 | 0.06 |
| Net Debt to EBITDA | 5.55 | 1.42 | 0.05 | 0.87 | 0.86 |
| Profitability Margins | |||||
| Gross Profit Margin | 35.24% | 59.61% | 32.58% | 43.42% | 0.00% |
| EBIT Margin | -228.33% | -49.45% | -496.79% | 0.00% | 0.00% |
| EBITDA Margin | -218.22% | -40.56% | -462.91% | -2742.97% | 0.00% |
| Operating Profit Margin | -228.33% | -45.92% | -496.79% | -2849753541.71% | 0.00% |
| Pretax Profit Margin | -205.31% | -64.78% | -496.68% | -2782.46% | 0.00% |
| Net Profit Margin | -205.31% | -64.78% | -496.68% | -2782.46% | 0.00% |
| Continuous Operations Profit Margin | -205.31% | -64.78% | -496.68% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 89.92% | 141.08% | 99.98% | 0.00% | 92.45% |
| Return on Assets (ROA) | -15.10% | -15.57% | -118.68% | -75.09% | -58.20% |
| Return on Equity (ROE) | -16.09% | -16.88% | -200.44% | -88.04% | -67.68% |
| Return on Capital Employed (ROCE) | -17.33% | -11.45% | -141.83% | -85998234.36% | -67.17% |
| Return on Invested Capital (ROIC) | -17.28% | -11.37% | -136.38% | -83856088.77% | -65.28% |
| Return on Tangible Assets | -15.10% | -15.58% | -118.90% | -75.20% | -58.32% |
| Earnings Yield | -2.35% | -1.40% | -10.45% | -16.30% | -16.21% |
| Efficiency Ratios | |||||
| Receivables Turnover | 13.12 | 4.85 | 15.31 | 1.02 | 0.00 |
| Payables Turnover | 8.47 | 5.22 | 1.95 | 0.24 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 2.06 | 0.00 |
| Fixed Asset Turnover | 1.34 | 2.27 | 0.38 | 0.11 | 0.00 |
| Asset Turnover | 0.07 | 0.24 | 0.24 | 0.03 | 0.00 |
| Working Capital Turnover Ratio | 0.12 | 0.54 | 0.34 | 0.04 | 0.00 |
| Cash Conversion Cycle | -15.26 | 5.33 | -163.14 | -1006.59 | 0.00 |
| Days of Sales Outstanding | 27.82 | 75.27 | 23.84 | 357.26 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 176.95 | 0.00 |
| Days of Payables Outstanding | 43.08 | 69.94 | 186.99 | 1540.80 | 0.00 |
| Operating Cycle | 27.82 | 75.27 | 23.84 | 534.21 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.18 | -0.09 | -0.28 | -0.32 | -0.21 |
| Free Cash Flow Per Share | -0.22 | -0.10 | -0.31 | -0.38 | -0.30 |
| Dividend Paid and CapEx Coverage Ratio | -5.06 | -7.13 | -10.73 | -5.41 | -2.36 |
| Capital Expenditure Coverage Ratio | -5.06 | -7.13 | -10.73 | -5.41 | -2.36 |
| Operating Cash Flow Coverage Ratio | -1.62 | -1.22 | -3.23 | -7.93 | -3.66 |
| Operating Cash Flow to Sales Ratio | -0.73 | -0.25 | -3.76 | -18.82 | 0.00 |
| Free Cash Flow Yield | -1.00% | -0.61% | -8.65% | -13.06% | -15.06% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -42.46 | -71.17 | -9.57 | -6.13 | -6.17 |
| Price-to-Sales (P/S) Ratio | 87.44 | 46.21 | 47.53 | 170.69 | 0.00 |
| Price-to-Book (P/B) Ratio | 6.85 | 12.04 | 19.18 | 5.40 | 4.18 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -99.71 | -164.68 | -11.56 | -7.66 | -6.64 |
| Price-to-Operating Cash Flow Ratio | -119.43 | -187.78 | -12.64 | -9.07 | -9.45 |
| Price-to-Earnings Growth (PEG) Ratio | -0.34 | 1.88 | 0.45 | -0.13 | -0.00 |
| Enterprise Value Multiple | -34.52 | -112.52 | -10.22 | -5.35 | -5.00 |
| Enterprise Value | 336.08M | 212.88M | 43.44M | 28.39M | 18.17M |
| EV to EBITDA | -34.52 | -112.52 | -10.22 | -5.35 | -5.00 |
| EV to Sales | 75.34 | 45.63 | 47.29 | 146.83 | 0.00 |
| EV to Free Cash Flow | -85.91 | -162.63 | -11.50 | -6.59 | -5.66 |
| EV to Operating Cash Flow | -102.90 | -185.43 | -12.57 | -7.80 | -8.07 |
| Tangible Book Value Per Share | 3.22 | 1.36 | 0.18 | 0.54 | 0.48 |
| Shareholders’ Equity Per Share | 3.22 | 1.36 | 0.19 | 0.54 | 0.48 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.25 | 0.35 | 0.07 | 0.02 | 0.00 |
| Net Income Per Share | -0.52 | -0.23 | -0.37 | -0.47 | -0.32 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.90 | 1.31 | 1.00 | 0.00 | 0.92 |
| Research & Development to Revenue | 1.05 | 0.28 | 2.73 | 11.25 | 0.00 |
| SG&A to Revenue | 1.59 | 0.78 | 2.57 | 15.50 | 0.00 |
| Stock-Based Compensation to Revenue | 1.01 | 0.41 | 0.80 | 2.32 | 0.00 |
| Income Quality | 0.36 | 0.38 | 0.76 | 0.68 | 0.65 |
Currency in USD
