Aeluma Statistics
Total Valuation
Aeluma has a market cap or net worth of $327.31 million. The enterprise value is $324.42 million.
Important Dates
The next estimated earnings date is Tuesday, August 19, 2025, after market close.
| Earnings Date | Aug 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Aeluma has 15.88 million shares outstanding. The number of shares has decreased by -1.10% in one year.
| Current Share Class | 15.88M |
| Shares Outstanding | 15.88M |
| Shares Change (YoY) | -1.10% |
| Shares Change (QoQ) | +8.14% |
| Owned by Insiders (%) | 37.80% |
| Owned by Institutions (%) | 8.79% |
| Float | 9.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 69.65 |
| Forward PS | n/a |
| PB Ratio | 18.09 |
| P/TBV Ratio | 18.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 89.43 |
| 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 | 9.53 |
| 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 +554.29% in the last 52 weeks. The beta is -1.69, so Aeluma's price volatility has been lower than the market average.
| Beta (5Y) | -1.69 |
| 52-Week Price Change | +554.29% |
| 50-Day Moving Average | 17.73 |
| 200-Day Moving Average | 9.54 |
| Relative Strength Index (RSI) | 53.62 |
| Average Volume (20 Days) | 332,363 |
Short Selling Information
The latest short interest is 796,494, so 5.02% of the outstanding shares have been sold short.
| Short Interest | 796,494 |
| Short Previous Month | 690,118 |
| Short % of Shares Out | 5.02% |
| Short % of Float | 8.06% |
| Short Ratio (days to cover) | 1.75 |
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 $3.87 million in cash and $974,656 in debt, giving a net cash position of $2.89 million or $0.18 per share.
| Cash & Cash Equivalents | 3.87M |
| Total Debt | 974,656 |
| Net Cash | 2.89M |
| Net Cash Per Share | $0.18 |
| 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 |
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 | 1.10% |
| Shareholder Yield | n/a |
| Earnings Yield | -0.96% |
| FCF Yield | -0.54% |
Analyst Forecast
The average price target for Aeluma is $25.50, which is 23.73% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $25.50 |
| Price Target Difference | 23.73% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| 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 23.56 and a Piotroski F-Score of 4.
| Altman Z-Score | 23.56 |
| Piotroski F-Score | 4 |
