Aeluma Statistics
Total Valuation
Aeluma has a market cap or net worth of $345.75 million. The enterprise value is $308.31 million.
Important Dates
The next estimated earnings date is Thursday, May 7, 2026, after market close.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Aeluma has 18.00 million shares outstanding. The number of shares has increased by 27.80% in one year.
| Current Share Class | 18.00M |
| Shares Outstanding | 18.00M |
| Shares Change (YoY) | +27.80% |
| Shares Change (QoQ) | +10.75% |
| Owned by Insiders (%) | 25.92% |
| Owned by Institutions (%) | 22.51% |
| Float | 12.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 66.12 |
| Forward PS | 53.67 |
| PB Ratio | 8.47 |
| P/TBV Ratio | 8.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 58.96 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 48.80, with a Debt / Equity ratio of 0.03.
| Current Ratio | 48.80 |
| Quick Ratio | 47.97 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -19.13 |
Financial Efficiency
Return on equity (ROE) is -13.79% and return on invested capital (ROIC) is -15.85%.
| Return on Equity (ROE) | -13.79% |
| Return on Assets (ROA) | -13.91% |
| Return on Invested Capital (ROIC) | -15.85% |
| Return on Capital Employed (ROCE) | -13.15% |
| Weighted Average Cost of Capital (WACC) | -2.97% |
| Revenue Per Employee | $373,500 |
| Profits Per Employee | -$195,929 |
| Employee Count | 14 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +176.33% in the last 52 weeks. The beta is -1.33, so Aeluma's price volatility has been lower than the market average.
| Beta (5Y) | -1.33 |
| 52-Week Price Change | +176.33% |
| 50-Day Moving Average | 15.09 |
| 200-Day Moving Average | 16.89 |
| Relative Strength Index (RSI) | 62.07 |
| Average Volume (20 Days) | 1,944,145 |
Short Selling Information
The latest short interest is 3.68 million, so 20.46% of the outstanding shares have been sold short.
| Short Interest | 3.68M |
| Short Previous Month | 3.11M |
| Short % of Shares Out | 20.46% |
| Short % of Float | 29.86% |
| Short Ratio (days to cover) | 4.32 |
Income Statement
In the last 12 months, Aeluma had revenue of $5.23 million and -$2.74 million in losses. Loss per share was -$0.18.
| Revenue | 5.23M |
| Gross Profit | 2.62M |
| Operating Income | -5.49M |
| Pretax Income | -2.74M |
| Net Income | -2.74M |
| EBITDA | -5.07M |
| EBIT | -5.49M |
| Loss Per Share | -$0.18 |
Full Income StatementBalance Sheet
The company has $38.57 million in cash and $1.13 million in debt, with a net cash position of $37.44 million or $2.08 per share.
| Cash & Cash Equivalents | 38.57M |
| Total Debt | 1.13M |
| Net Cash | 37.44M |
| Net Cash Per Share | $2.08 |
| Equity (Book Value) | 40.80M |
| Book Value Per Share | 2.27 |
| Working Capital | 39.44M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$882,000 and capital expenditures -$361,000, giving a free cash flow of -$1.24 million.
| Operating Cash Flow | -882,000 |
| Capital Expenditures | -361,000 |
| Depreciation & Amortization | 423,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -1.24M |
| FCF Per Share | -$0.07 |
Full Cash Flow StatementMargins
Gross margin is 50.18%, with operating and profit margins of -104.97% and -52.46%.
| Gross Margin | 50.18% |
| Operating Margin | -104.97% |
| Pretax Margin | -52.46% |
| Profit Margin | -52.46% |
| EBITDA Margin | -96.88% |
| EBIT Margin | -104.97% |
| 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 | -27.80% |
| Shareholder Yield | -27.80% |
| Earnings Yield | -0.79% |
| FCF Yield | -0.36% |
Analyst Forecast
The average price target for Aeluma is $24.67, which is 28.46% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $24.67 |
| Price Target Difference | 28.46% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 124.10% |
| 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 74.04 and a Piotroski F-Score of 3.
| Altman Z-Score | 74.04 |
| Piotroski F-Score | 3 |
