Aeluma Statistics
Total Valuation
Aeluma has a market cap or net worth of $310.34 million. The enterprise value is $295.54 million.
Important Dates
The last earnings date was Tuesday, September 9, 2025, after market close.
| Earnings Date | Sep 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Aeluma has 17.59 million shares outstanding. The number of shares has increased by 7.07% in one year.
| Current Share Class | 17.59M |
| Shares Outstanding | 17.59M |
| Shares Change (YoY) | +7.07% |
| Shares Change (QoQ) | +19.82% |
| Owned by Insiders (%) | 33.29% |
| Owned by Institutions (%) | 12.11% |
| Float | 11.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 49.79 |
| Forward PS | 55.63 |
| PB Ratio | 15.64 |
| P/TBV Ratio | 17.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 63.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 24.59, with a Debt / Equity ratio of 0.05.
| Current Ratio | 24.59 |
| Quick Ratio | 23.69 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.00 |
Financial Efficiency
Return on equity (ROE) is -29.96% and return on invested capital (ROIC) is -12.07%.
| Return on Equity (ROE) | -29.96% |
| Return on Assets (ROA) | -11.52% |
| Return on Invested Capital (ROIC) | -12.07% |
| Return on Capital Employed (ROCE) | -11.45% |
| Revenue Per Employee | $333,214 |
| Profits Per Employee | -$215,857 |
| Employee Count | 14 |
| Asset Turnover | 0.40 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +492.34% in the last 52 weeks. The beta is -1.70, so Aeluma's price volatility has been lower than the market average.
| Beta (5Y) | -1.70 |
| 52-Week Price Change | +492.34% |
| 50-Day Moving Average | 19.26 |
| 200-Day Moving Average | 12.13 |
| Relative Strength Index (RSI) | 48.49 |
| Average Volume (20 Days) | 501,892 |
Short Selling Information
The latest short interest is 1.26 million, so 7.14% of the outstanding shares have been sold short.
| Short Interest | 1.26M |
| Short Previous Month | 1.05M |
| Short % of Shares Out | 7.14% |
| Short % of Float | 10.71% |
| Short Ratio (days to cover) | 4.07 |
Income Statement
In the last 12 months, Aeluma had revenue of $4.67 million and -$3.02 million in losses. Loss per share was -$0.23.
| Revenue | 4.67M |
| Gross Profit | 2.78M |
| Operating Income | -2.14M |
| Pretax Income | -3.02M |
| Net Income | -3.02M |
| EBITDA | -1.73M |
| EBIT | -2.14M |
| Loss Per Share | -$0.23 |
Full Income StatementBalance Sheet
The company has $15.74 million in cash and $941,000 in debt, giving a net cash position of $14.80 million or $0.84 per share.
| Cash & Cash Equivalents | 15.74M |
| Total Debt | 941,000 |
| Net Cash | 14.80M |
| Net Cash Per Share | $0.84 |
| Equity (Book Value) | 17.90M |
| Book Value Per Share | 1.13 |
| Working Capital | 16.63M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.15 million and capital expenditures -$161,000, giving a free cash flow of -$1.31 million.
| Operating Cash Flow | -1.15M |
| Capital Expenditures | -161,000 |
| Free Cash Flow | -1.31M |
| FCF Per Share | -$0.07 |
Full Cash Flow StatementMargins
Gross margin is 59.61%, with operating and profit margins of -45.92% and -64.78%.
| Gross Margin | 59.61% |
| Operating Margin | -45.92% |
| Pretax Margin | -64.78% |
| Profit Margin | -64.78% |
| EBITDA Margin | -37.02% |
| EBIT Margin | -45.92% |
| FCF Margin | n/a |
Dividends & Yields
Aeluma does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -7.07% |
| Shareholder Yield | -7.07% |
| Earnings Yield | -0.97% |
| FCF Yield | -0.42% |
Analyst Forecast
The average price target for Aeluma is $25.50, which is 44.56% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $25.50 |
| Price Target Difference | 44.56% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 107.88% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Aeluma has an Altman Z-Score of 37.53 and a Piotroski F-Score of 4.
| Altman Z-Score | 37.53 |
| Piotroski F-Score | 4 |