Aeluma Statistics
Total Valuation
Aeluma has a market cap or net worth of $107.40 million. The enterprise value is $109.63 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 (%) | 37.56% |
Owned by Institutions (%) | n/a |
Float | 6.46M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 32.35 |
Forward PS | n/a |
PB Ratio | -106.87 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 40.36 |
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 +140.33% in the last 52 weeks. The beta is -2.27, so Aeluma's price volatility has been lower than the market average.
Beta (5Y) | -2.27 |
52-Week Price Change | +140.33% |
50-Day Moving Average | 6.53 |
200-Day Moving Average | 4.54 |
Relative Strength Index (RSI) | 65.03 |
Average Volume (20 Days) | 47,977 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
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 Statement Balance 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 Sheet Cash 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 Statement Margins
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 |