Aeluma, Inc. (ALMU) AI Stock Analysis

• Market Cap: $300.84M
• Dividend Yield: N/A
• Average Volume (3M): 402.82K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.42
• Revenue Growth: 407.86%
• EPS Growth: 36.73%
• Country: US
• Employees: 11
• Sector: Technology
• Sector Strength: 88
• Industry: Semiconductors
• EPS (TTM): -0.01
• Shares Outstanding: 17,592,888
• 10 Day Avg. Volume: 582,778
• 30 Day Avg. Volume: 402,820
• PEG Ratio: 0.45
• Price to Book (P/B): 19.18
• Price to Sales (P/S): 47.53
• P/FCF Ratio: -11.56
• Enterprise Value/Market Cap: 0.81
• Enterprise Value/Revenue: 67.33
• Enterprise Value/Gross Profit: 117.34
• Enterprise Value/Ebitda: -51.80
• 1Y Price Target: $24.00
• Price Target Upside: 40.35% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 3

• Rating: 53 Neutral
• Price Target: $21.00 ▲(22.81% Upside)

The overall stock score of Aeluma, Inc. is driven by strong technical indicators suggesting bullish momentum, despite weak financial performance and poor valuation metrics due to ongoing losses. The company's significant revenue growth is a positive, but its inability to translate this into profitability and positive cash flow remains a major concern.

Aeluma, Inc. Business Overview & Revenue Model

Company Description

Aeluma, Inc. develops optoelectronic devices for sensing and communications applications. It manufactures devices using compound semiconductor materials on diameter silicon wafers that are used to manufacture mass market microelectronics. The company was incorporated in 2019 and is headquartered in Goleta, California.

How the Company Makes Money

Aeluma, Inc. generates revenue primarily through the sale of its optoelectronic devices, including LEDs and sensors, to manufacturers and businesses across different industries. The company engages in research and development to continually improve its product offerings, which helps maintain its competitive edge and attract new customers. Revenue streams also include strategic partnerships and collaborations with other technology firms, which can lead to joint development projects and expanded market reach. Additionally, Aeluma may engage in licensing its proprietary technology to other companies, providing an additional source of income.

Aeluma, Inc. Financial Statement Overview

Summary

Aeluma, Inc. shows significant revenue growth but struggles with profitability and cash flow management. The balance sheet is moderately leveraged, yet the company needs to focus on improving operational efficiency and profitability to ensure long-term financial stability.

Income Statement

Aeluma, Inc. demonstrated significant revenue growth over the past year, with total revenue increasing from $193,339 to $918,554. However, the company remains unprofitable, with a net loss of $4,562,295 and negative EBIT and EBITDA margins. The gross profit margin is 32.58%, indicating some level of efficiency in managing production costs. The company's focus should be on improving profitability and cost management to enhance its financial health.

Balance Sheet

The balance sheet shows a moderate debt-to-equity ratio of 0.47, indicating a balanced approach to leveraging debt. The equity ratio is 59.21%, reflecting a reasonable level of equity financing compared to total assets. However, the significant decrease in stockholders' equity from the previous year and negative net income suggest a need to strengthen equity financing or improve operational performance.

Cash Flow

The company's cash flow statement highlights challenges in generating positive cash flow from operations, with a negative operating cash flow of $3,454,779 and a free cash flow of $-3,776,617. The reliance on financing activities to manage cash needs poses a risk, and improvements in operational efficiency are necessary to achieve sustainable cash flow growth.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	3.63M	918.55K	193.34K	0.00	0.00	0.00
Gross Profit	2.08M	299.31K	83.94K	0.00	0.00	0.00
EBITDA	-4.71M	-4.25M	-5.30M	-3.63M	-11.67K	0.00
Net Income	-3.15M	-4.56M	-5.38M	-3.45M	-13.47K	-299.00
Balance Sheet
Total Assets	19.36M	3.84M	7.16M	5.93M	154.19K	206.00
Cash, Cash Equivalents and Short-Term Investments	3.87M	1.29M	5.07M	3.74M	38.30K	206.00
Total Debt	974.66K	1.07M	458.66K	615.69K	0.00	0.00
Total Liabilities	1.36M	1.57M	1.05M	831.14K	147.91K	455.00
Stockholders Equity	18.00M	2.28M	6.11M	5.10M	6.28K	-249.00
Cash Flow
Free Cash Flow	-1.52M	-3.78M	-4.31M	-3.21M	-107.61K	-299.00
Operating Cash Flow	-1.48M	-3.45M	-3.64M	-2.25M	-1.38K	-299.00
Investing Cash Flow	-124.33K	-321.84K	-672.54K	-955.67K	-106.23K	0.00
Financing Cash Flow	15.74M	-4.00K	5.64M	161.93K	145.70K	546.00

Aeluma, Inc. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 17.10
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ALMU, the sentiment is Negative. The current price of 17.1 is below the 20-day moving average (MA) of 17.18, below the 50-day MA of 19.21, and above the 200-day MA of 12.26, indicating a neutral trend. The MACD of -0.37 indicates Negative momentum. The RSI at 43.93 is Neutral, neither overbought nor oversold. The STOCH value of 35.62 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ALMU.

Aeluma, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ALMU	53 Neutral	$300.84M	―	-29.96%	―	407.86%	36.73%
ASTI	45 Neutral	$6.06M	-0.42	-270.13%	―	-84.54%	98.57%
LEDS	45 Neutral	$18.09M	-31.74	-12.42%	―	485.62%	85.02%
MAXN	41 Neutral	$59.98M	-0.02	209.06%	―	-54.68%	63.56%
AIXI	41 Neutral	$12.83M	-0.68	118.87%	―	19.01%	44.24%
PHUN	37 Underperform	$57.13M	-3.82	―	―	―	―
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%