Aeluma Statistics
Total Valuation
Aeluma has a market cap or net worth of $243.76 million. The enterprise value is $206.79 million.
Important Dates
The last earnings date was Wednesday, November 12, 2025, after market close.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Aeluma has 17.86 million shares outstanding. The number of shares has increased by 16.29% in one year.
| Current Share Class | 17.86M |
| Shares Outstanding | 17.86M |
| Shares Change (YoY) | +16.29% |
| Shares Change (QoQ) | +2.00% |
| Owned by Insiders (%) | 29.63% |
| Owned by Institutions (%) | 17.38% |
| Float | 12.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 34.70 |
| Forward PS | 58.43 |
| PB Ratio | 5.96 |
| P/TBV Ratio | 5.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 37.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 52.38, with a Debt / Equity ratio of 0.03.
| Current Ratio | 52.38 |
| Quick Ratio | 51.30 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.30 |
Financial Efficiency
Return on equity (ROE) is -17.77% and return on invested capital (ROIC) is -8.22%.
| Return on Equity (ROE) | -17.77% |
| Return on Assets (ROA) | -7.70% |
| Return on Invested Capital (ROIC) | -8.22% |
| Return on Capital Employed (ROCE) | -7.21% |
| Revenue Per Employee | $397,786 |
| Profits Per Employee | -$270,357 |
| Employee Count | 14 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +313.64% in the last 52 weeks. The beta is -1.87, so Aeluma's price volatility has been lower than the market average.
| Beta (5Y) | -1.87 |
| 52-Week Price Change | +313.64% |
| 50-Day Moving Average | 16.58 |
| 200-Day Moving Average | 13.72 |
| Relative Strength Index (RSI) | 38.27 |
| Average Volume (20 Days) | 318,241 |
Short Selling Information
The latest short interest is 1.08 million, so 6.06% of the outstanding shares have been sold short.
| Short Interest | 1.08M |
| Short Previous Month | 941,268 |
| Short % of Shares Out | 6.06% |
| Short % of Float | 8.61% |
| Short Ratio (days to cover) | 2.73 |
Income Statement
In the last 12 months, Aeluma had revenue of $5.57 million and -$3.79 million in losses. Loss per share was -$0.27.
| Revenue | 5.57M |
| Gross Profit | 3.30M |
| Operating Income | -3.02M |
| Pretax Income | -3.79M |
| Net Income | -3.79M |
| EBITDA | -2.60M |
| EBIT | -3.02M |
| Loss Per Share | -$0.27 |
Full Income StatementBalance Sheet
The company has $38.15 million in cash and $1.18 million in debt, giving a net cash position of $36.97 million or $2.07 per share.
| Cash & Cash Equivalents | 38.15M |
| Total Debt | 1.18M |
| Net Cash | 36.97M |
| Net Cash Per Share | $2.07 |
| Equity (Book Value) | 40.89M |
| Book Value Per Share | 2.29 |
| Working Capital | 39.46M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.03 million and capital expenditures -$369,000, giving a free cash flow of -$1.40 million.
| Operating Cash Flow | -1.03M |
| Capital Expenditures | -369,000 |
| Free Cash Flow | -1.40M |
| FCF Per Share | -$0.08 |
Full Cash Flow StatementMargins
Gross margin is 59.24%, with operating and profit margins of -54.21% and -67.97%.
| Gross Margin | 59.24% |
| Operating Margin | -54.21% |
| Pretax Margin | -67.97% |
| Profit Margin | -67.97% |
| EBITDA Margin | -46.72% |
| EBIT Margin | -54.21% |
| 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 | -16.29% |
| Shareholder Yield | -16.29% |
| Earnings Yield | -1.55% |
| FCF Yield | -0.57% |
Analyst Forecast
The average price target for Aeluma is $25.50, which is 86.81% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $25.50 |
| Price Target Difference | 86.81% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 128.68% |
| 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 55.86 and a Piotroski F-Score of 4.
| Altman Z-Score | 55.86 |
| Piotroski F-Score | 4 |
