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Aeluma, Inc. (ALMU)
NASDAQ:ALMU
US Market
ALMU
Aeluma, Inc.
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Aeluma, Inc. (ALMU) Ratios

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Aeluma, Inc. Ratios

ALMU's free cash flow for Q4 2026 was $0.26. For the 2026 fiscal year, ALMU's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 30.32 30.32 24.59 2.22 7.05
Quick Ratio
 30.32 30.32 24.59 2.22 6.98
Cash Ratio
 29.63 29.63 5.15 2.06 6.70
Solvency Ratio
 -2.33 -2.33 -1.73 -2.71 -4.91
Operating Cash Flow Ratio
 -1.73 -1.73 -1.63 -5.51 -4.81
Short-Term Operating Cash Flow Coverage
 -18.14 -18.14 0.00 0.00 -22.43
Net Current Asset Value
$ 53.58M$ 53.58M$ 15.83M$ -175.04K$ 4.28M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.05 0.28 0.06
Debt-to-Equity Ratio
 0.04 0.04 0.05 0.47 0.08
Debt-to-Capital Ratio
 0.03 0.03 0.05 0.32 0.07
Long-Term Debt-to-Capital Ratio
 0.03 0.03 0.00 0.00 0.05
Financial Leverage Ratio
 1.07 1.07 1.08 1.69 1.17
Debt Service Coverage Ratio
 -27.89 2.51 -2.65 0.00 -32.69
Interest Coverage Ratio
 0.00 0.00 -3.00 0.00 0.00
Debt to Market Cap
 <0.01 <0.01 0.00 0.00 0.01
Interest Debt Per Share
 0.11 0.11 0.13 0.09 0.04
Net Debt to EBITDA
 10.75 -119.70 1.42 0.05 0.87
Profitability Margins
Gross Profit Margin
35.24%35.24%59.61%32.58%43.42%
EBIT Margin
-122.64%0.00%-49.45%-496.79%0.00%
EBITDA Margin
-112.53%10.11%-40.56%-462.91%-2742.97%
Operating Profit Margin
-228.33%-228.33%-45.92%-496.79%-2849753541.71%
Pretax Profit Margin
-205.31%-205.31%-64.78%-496.68%-2782.46%
Net Profit Margin
-205.31%-205.31%-64.78%-496.68%-2782.46%
Continuous Operations Profit Margin
-205.31%-205.31%-64.78%-496.68%0.00%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
89.92%89.92%141.08%99.98%<0.01%
Return on Assets (ROA)
-15.10%-15.10%-15.57%-118.68%-75.09%
Return on Equity (ROE)
-20.50%-16.09%-16.88%-200.44%-88.04%
Return on Capital Employed (ROCE)
-17.33%-17.33%-11.45%-141.83%-85998234.36%
Return on Invested Capital (ROIC)
-17.28%-17.28%-11.37%-136.38%-83856088.77%
Return on Tangible Assets
-15.10%-15.10%-15.58%-118.90%-75.20%
Earnings Yield
-4.55%-2.35%-1.40%-10.45%-16.30%
Efficiency Ratios
Receivables Turnover
 13.12 13.12 4.85 15.31 1.02
Payables Turnover
 8.47 8.47 5.22 1.95 0.24
Inventory Turnover
 0.00 0.00 0.00 0.00 2.06
Fixed Asset Turnover
 1.34 1.34 2.27 0.38 0.11
Asset Turnover
 0.07 0.07 0.24 0.24 0.03
Working Capital Turnover Ratio
 0.09 0.12 0.54 0.34 0.04
Cash Conversion Cycle
 -15.26 -15.26 5.33 -163.14 -1.01K
Days of Sales Outstanding
 27.82 27.82 75.27 23.84 357.26
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 176.95
Days of Payables Outstanding
 43.08 43.08 69.94 186.99 1.54K
Operating Cycle
 27.82 27.82 75.27 23.84 534.21
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.18 -0.18 -0.09 -0.28 -0.32
Free Cash Flow Per Share
 -0.24 -0.18 -0.10 -0.31 -0.38
CapEx Per Share
 0.05 0.00 0.01 0.03 0.06
Free Cash Flow to Operating Cash Flow
 1.27 1.00 1.14 1.09 1.18
Dividend Paid and CapEx Coverage Ratio
 -3.67 0.00 -7.13 -10.73 -5.41
Capital Expenditure Coverage Ratio
 -3.67 0.00 -7.13 -10.73 -5.41
Operating Cash Flow Coverage Ratio
 -1.62 -1.62 -1.22 -3.23 -7.93
Operating Cash Flow to Sales Ratio
 -0.73 -0.73 -0.25 -3.76 -18.82
Free Cash Flow Yield
-1.99%-0.84%-0.61%-8.65%-13.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -21.82 -42.46 -71.17 -9.57 -6.13
Price-to-Sales (P/S) Ratio
 46.78 87.44 46.21 47.53 170.69
Price-to-Book (P/B) Ratio
 3.54 6.85 12.04 19.18 5.40
Price-to-Free Cash Flow (P/FCF) Ratio
 -50.21 -119.43 -164.68 -11.56 -7.66
Price-to-Operating Cash Flow Ratio
 -61.66 -119.43 -187.78 -12.64 -9.07
Price-to-Earnings Growth (PEG) Ratio
 0.15 -0.34 1.88 0.45 -0.13
Enterprise Value Multiple
 -30.82 745.18 -112.52 -10.22 -5.35
Enterprise Value
 154.70M 336.08M 212.88M 43.44M 28.39M
EV to EBITDA
 -30.82 745.18 -112.52 -10.22 -5.35
EV to Sales
 34.68 75.34 45.63 47.29 146.83
EV to Free Cash Flow
 -37.22 -102.90 -162.63 -11.50 -6.59
EV to Operating Cash Flow
 -47.37 -102.90 -185.43 -12.57 -7.80
Tangible Book Value Per Share
 3.22 3.22 1.36 0.18 0.54
Shareholders’ Equity Per Share
 3.22 3.22 1.36 0.19 0.54
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 <0.01
Revenue Per Share
 0.25 0.25 0.35 0.07 0.02
Net Income Per Share
 -0.52 -0.52 -0.23 -0.37 -0.47
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.67 0.00 1.31 1.00 0.00
Research & Development to Revenue
 1.05 1.05 0.28 2.73 11.25
SG&A to Revenue
 1.59 1.59 0.78 2.57 15.50
Stock-Based Compensation to Revenue
 1.01 1.01 0.41 0.80 2.32
Income Quality
 0.36 0.36 0.38 0.76 0.68
Currency in USD