Aeluma Statistics
Total Valuation
Aeluma has a market cap or net worth of $210.55 million. The enterprise value is $195.66 million.
Important Dates
The last earnings date was Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Aeluma has 15.80 million shares outstanding. The number of shares has decreased by -1.10% in one year.
| Current Share Class | 15.80M |
| Shares Outstanding | 15.80M |
| Shares Change (YoY) | -1.10% |
| Shares Change (QoQ) | +8.14% |
| Owned by Insiders (%) | 38.01% |
| Owned by Institutions (%) | 5.55% |
| Float | 9.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 45.05 |
| Forward PS | n/a |
| PB Ratio | 11.70 |
| P/TBV Ratio | 11.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 53.94 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 32.76, with a Debt / Equity ratio of 0.05.
| Current Ratio | 32.76 |
| Quick Ratio | 32.35 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.02 |
Financial Efficiency
Return on equity (ROE) is -29.88% and return on invested capital (ROIC) is -11.66%.
| Return on Equity (ROE) | -29.88% |
| Return on Assets (ROA) | -11.22% |
| Return on Invested Capital (ROIC) | -11.66% |
| Return on Capital Employed (ROCE) | -11.48% |
| Revenue Per Employee | $279,038 |
| Profits Per Employee | -$242,490 |
| Employee Count | 13 |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +359.66% in the last 52 weeks. The beta is -2.24, so Aeluma's price volatility has been lower than the market average.
| Beta (5Y) | -2.24 |
| 52-Week Price Change | +359.66% |
| 50-Day Moving Average | 7.66 |
| 200-Day Moving Average | 5.32 |
| Relative Strength Index (RSI) | 75.94 |
| Average Volume (20 Days) | 174,968 |
Short Selling Information
The latest short interest is 112,273, so 0.71% of the outstanding shares have been sold short.
| Short Interest | 112,273 |
| Short Previous Month | 112,273 |
| Short % of Shares Out | 0.71% |
| Short % of Float | 1.19% |
| Short Ratio (days to cover) | 1.21 |
Income Statement
In the last 12 months, Aeluma had revenue of $3.63 million and -$3.15 million in losses. Loss per share was -$0.26.
| Revenue | 3.63M |
| Gross Profit | 2.08M |
| Operating Income | -2.16M |
| Pretax Income | n/a |
| Net Income | -3.15M |
| EBITDA | -1.76M |
| EBIT | -2.16M |
| Loss Per Share | -$0.26 |
Full Income StatementBalance Sheet
The company has $15.87 million in cash and $974,656 in debt, giving a net cash position of $14.89 million or $0.94 per share.
| Cash & Cash Equivalents | 15.87M |
| Total Debt | 974,656 |
| Net Cash | 14.89M |
| Net Cash Per Share | $0.94 |
| Equity (Book Value) | 18.00M |
| Book Value Per Share | 1.14 |
| Working Capital | 16.70M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.66 million and capital expenditures -$90,079, giving a free cash flow of -$1.75 million.
| Operating Cash Flow | -1.66M |
| Capital Expenditures | -90,079 |
| Free Cash Flow | -1.75M |
| FCF Per Share | -$0.11 |
Full Cash Flow StatementMargins
Gross margin is 57.38%, with operating and profit margins of -59.61% and -86.90%.
| Gross Margin | 57.38% |
| Operating Margin | -59.61% |
| Pretax Margin | -86.90% |
| Profit Margin | -86.90% |
| EBITDA Margin | -48.38% |
| EBIT Margin | -59.61% |
| FCF Margin | n/a |