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Total Valuation
Aeluma, Inc. has a market cap or net worth of $262.21M. The enterprise value is $356.78.
Market Cap$262.21M
Enterprise Value$356.78
Share Statistics
Aeluma, Inc. has 19,265,670 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,265,670
Owned by Insiders23.39%
Owned by Institutions3.32%
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 Employee185.88K
Profits Per Employee-381.63K
Employee Count24
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Aeluma, Inc. is ―. Aeluma, Inc.’s PEG ratio is -0.34.
PE Ratio―
PS Ratio87.44
PB Ratio6.85
Price to Fair Value6.85
Price to FCF-119.43
Price to Operating Cash Flow-75.18
PEG Ratio-0.34
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.
Revenue4.46M
Gross Profit1.57M
Operating Income-10.19M
Pretax Income-9.16M
Net Income-9.16M
EBITDA-10.19M
Earnings Per Share (EPS)-0.52
Cash Flow
In the last 12 months, operating cash flow was -3.27M and capital expenditures -890.00K, giving a free cash flow of -4.16M billion.
Operating Cash Flow-3.27M
Free Cash Flow-4.16M
Free Cash Flow per Share-0.22
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
Beta2.20
52-Week Price Change-23.92%
50-Day Moving Average14.97
200-Day Moving Average17.71
Relative Strength Index (RSI)49.76
Average Volume (3m)549.26K
Important Dates
Aeluma, Inc. upcoming earnings date is Nov 6, 2026, After Close (Confirmed).
Last Earnings DateSep 16, 2026
Next Earnings DateNov 6, 2026
Ex-Dividend Date―
Financial Position
Aeluma, Inc. as a current ratio of 30.32, with Debt / Equity ratio of 3.55%
Current Ratio30.32
Quick Ratio30.32
Debt to Market Cap<0.01
Net Debt to EBITDA5.30
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 -32.99, with an EV/FCF ratio of -102.90.
EV to Sales75.34
EV to EBITDA-32.99
EV to Free Cash Flow-102.90
EV to Operating Cash Flow-102.90
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$2.80
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 Margin35.24%
Operating Margin-228.33%
Pretax Margin-205.31%
Net Profit Margin-205.31%
EBITDA Margin-228.33%
EBIT Margin0.00%
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 Upside65.26% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-4.37%
EPS Growth Forecast-118.50%