Aeluma, Inc. Statistics
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Aeluma, Inc. (ALMU) Stock Statistics & Valuation Metrics
Total Valuation
Aeluma, Inc. has a market cap or net worth of $141.96M. The enterprise value is $356.78M.
- Market Cap
- $141.96M
- Enterprise Value
- $356.78M
Share Statistics
Aeluma, Inc. has 19,314,922 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 19,314,922
- Owned by Insiders
- 22.73%
- Owned by Institutions
- 16.59%
Financial Efficiency
Aeluma, Inc.’s return on equity (ROE) is -0.16 and return on invested capital (ROIC) is -17.28%.
- Return on Equity (ROE)
- -0.16
- Return on Assets (ROA)
- -0.15
- Return on Invested Capital (ROIC)
- -17.28%
- Return on Capital Employed (ROCE)
- -0.17
- Revenue Per Employee
- 171.58K
- Profits Per Employee
- -352.27K
- Employee Count
- 26
- Asset Turnover
- 0.07
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Aeluma, Inc. is -13.80. Aeluma, Inc.’s PEG ratio is 0.10.
- PE Ratio
- -13.80
- PS Ratio
- 31.22
- PB Ratio
- 2.24
- Price to FCF
- -33.51
- Price to Operating Cash Flow
- -39.00
- PEG Ratio
- 0.10
Income Statement
In the last 12 months, Aeluma, Inc. had revenue of 4.46M and earned -9.16M in profits. Earnings per share was -0.52.
- Revenue
- 4.46M
- Gross Profit
- 1.57M
- Operating Income
- -10.19M
- Pretax Income
- -9.16M
- Net Income
- -9.16M
- EBITDA
- -9.73M
- Earnings Per Share (EPS)
- -0.52
Cash Flow
In the last 12 months, operating cash flow was -3.27M and capital expenditures -890,000, giving a free cash flow of -4.16M billion.
- Operating Cash Flow
- -3.27M
- Free Cash Flow
- -4.16M
- Free Cash Flow per Share
- -0.24
Dividends & Yields
Aeluma, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -3.00%
- Earnings Yield
- -7.24%
Stock Price Statistics
- Beta
- 2.32
- 52-Week Price Change
- -52.21%
- 50-Day Moving Average
- 10.87
- 200-Day Moving Average
- 16.30
- Relative Strength Index (RSI)
- 39.14
- Average Volume (3m)
- 628.18K
Important Dates
Aeluma, Inc. upcoming earnings date is Nov 12, 2026, After Close (Not Confirmed).
- Last Earnings Date
- Sep 16, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- ―
Financial Position
Aeluma, Inc. as a current ratio of 30.32, with Debt / Equity ratio of 3.55%
- Current Ratio
- 30.32
- Quick Ratio
- 30.32
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 5.55
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Aeluma, Inc. has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Aeluma, Inc. EV to EBITDA ratio is -8.98, with an EV/FCF ratio of -20.29.
- EV to Sales
- 18.90
- EV to EBITDA
- -8.98
- EV to Free Cash Flow
- -20.29
- EV to Operating Cash Flow
- -25.82
Balance Sheet
Aeluma, Inc. has $56.01M in cash and marketable securities with $2.02M in debt, giving a net cash position of $53.98M billion.
- Cash & Marketable Securities
- $56.01M
- Total Debt
- $2.02M
- Net Cash
- $53.98M
- Net Cash Per Share
- $2.79
- Tangible Book Value Per Share
- $3.22
Margins
Gross margin is 35.24%, with operating margin of -228.33%, and net profit margin of -205.31%.
- Gross Margin
- 35.24%
- Operating Margin
- -228.33%
- Pretax Margin
- -205.31%
- Net Profit Margin
- -205.31%
- EBITDA Margin
- -210.54%
- EBIT Margin
- -220.65%
Analyst Forecast
The average price target for Aeluma, Inc. is $23.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $23.50
- Price Target Upside
- 219.73% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 2
- Revenue Growth Forecast
- -4.37%
- EPS Growth Forecast
- -118.50%
Scores
- Smart Score
- 3
- AI Score
- 49
