Aeluma Statistics
Total Valuation
Aeluma has a market cap or net worth of $126.40 million. The enterprise value is $128.20 million.
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Aeluma has 15.45 million shares outstanding. The number of shares has decreased by -0.33% in one year.
| Current Share Class | 15.45M |
| Shares Outstanding | 15.45M |
| Shares Change (YoY) | -0.33% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 38.85% |
| Owned by Institutions (%) | 0.23% |
| Float | 9.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 37.42 |
| Forward PS | n/a |
| PB Ratio | -124.87 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 47.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.27
| Current Ratio | 9.27 |
| Quick Ratio | 8.98 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.36 |
Financial Efficiency
Return on equity (ROE) is -392.69% and return on invested capital (ROIC) is -45.10%.
| Return on Equity (ROE) | -392.69% |
| Return on Assets (ROA) | -23.72% |
| Return on Invested Capital (ROIC) | -45.10% |
| Return on Capital Employed (ROCE) | -36.59% |
| Revenue Per Employee | $208,955 |
| Profits Per Employee | -$428,916 |
| Employee Count | 13 |
| Asset Turnover | 0.45 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +177.29% in the last 52 weeks. The beta is -2.08, so Aeluma's price volatility has been lower than the market average.
| Beta (5Y) | -2.08 |
| 52-Week Price Change | +177.29% |
| 50-Day Moving Average | 6.49 |
| 200-Day Moving Average | 4.85 |
| Relative Strength Index (RSI) | 69.61 |
| Average Volume (20 Days) | 88,234 |
Short Selling Information
The latest short interest is 112,273, so 0.73% of the outstanding shares have been sold short.
| Short Interest | 112,273 |
| Short Previous Month | n/a |
| Short % of Shares Out | 0.73% |
| Short % of Float | 1.19% |
| Short Ratio (days to cover) | 2.42 |
Income Statement
In the last 12 months, Aeluma had revenue of $2.72 million and -$5.58 million in losses. Loss per share was -$0.46.
| Revenue | 2.72M |
| Gross Profit | 1.35M |
| Operating Income | -2.29M |
| Pretax Income | n/a |
| Net Income | -5.58M |
| EBITDA | -1.91M |
| EBIT | -2.29M |
| Loss Per Share | -$0.46 |
Full Income StatementBalance Sheet
The company has $3.06 million in cash and $2.39 million in debt, giving a net cash position of $676,633 or $0.04 per share.
| Cash & Cash Equivalents | 3.06M |
| Total Debt | 2.39M |
| Net Cash | 676,633 |
| Net Cash Per Share | $0.04 |
| Equity (Book Value) | -1.03M |
| Book Value Per Share | -0.08 |
| Working Capital | 4.04M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.31 million and capital expenditures -$198,345, giving a free cash flow of -$2.50 million.
| Operating Cash Flow | -2.31M |
| Capital Expenditures | -198,345 |
| Free Cash Flow | -2.50M |
| FCF Per Share | -$0.16 |
Full Cash Flow StatementMargins
Gross margin is 49.70%, with operating and profit margins of -84.43% and -205.27%.
| Gross Margin | 49.70% |
| Operating Margin | -84.43% |
| Pretax Margin | -205.27% |
| Profit Margin | -205.27% |
| EBITDA Margin | -70.38% |
| EBIT Margin | -84.43% |
| FCF Margin | n/a |