Aeluma Statistics
Total Valuation
Aeluma has a market cap or net worth of $307.90 million. The enterprise value is $271.20 million.
| Market Cap | 307.90M |
| Enterprise Value | 271.20M |
Important Dates
The next estimated earnings date is Tuesday, September 8, 2026, after market close.
| Earnings Date | Sep 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Aeluma has 18.31 million shares outstanding. The number of shares has increased by 38.42% in one year.
| Current Share Class | 18.31M |
| Shares Outstanding | 18.31M |
| Shares Change (YoY) | +38.42% |
| Shares Change (QoQ) | +1.04% |
| Owned by Insiders (%) | 19.96% |
| Owned by Institutions (%) | 28.29% |
| Float | 13.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 59.26 |
| Forward PS | 55.83 |
| PB Ratio | 7.60 |
| P/TBV Ratio | 7.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 52.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 26.10, with a Debt / Equity ratio of 0.03.
| Current Ratio | 26.10 |
| Quick Ratio | 25.24 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -20.67% and return on invested capital (ROIC) is -14.09%.
| Return on Equity (ROE) | -20.67% |
| Return on Assets (ROA) | -13.70% |
| Return on Invested Capital (ROIC) | -14.09% |
| Return on Capital Employed (ROCE) | -10.26% |
| Weighted Average Cost of Capital (WACC) | 3.87% |
| Revenue Per Employee | $371,143 |
| Profits Per Employee | -$428,857 |
| Employee Count | 14 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.18% in the last 52 weeks. The beta is -0.07, so Aeluma's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | -21.18% |
| 50-Day Moving Average | 20.06 |
| 200-Day Moving Average | 17.73 |
| Relative Strength Index (RSI) | 48.22 |
| Average Volume (20 Days) | 543,592 |
Short Selling Information
The latest short interest is 3.58 million, so 19.56% of the outstanding shares have been sold short.
| Short Interest | 3.58M |
| Short Previous Month | 3.47M |
| Short % of Shares Out | 19.56% |
| Short % of Float | 26.22% |
| Short Ratio (days to cover) | 5.74 |
Income Statement
In the last 12 months, Aeluma had revenue of $5.20 million and -$6.00 million in losses. Loss per share was -$0.35.
| Revenue | 5.20M |
| Gross Profit | 1.96M |
| Operating Income | -6.78M |
| Pretax Income | -6.00M |
| Net Income | -6.00M |
| EBITDA | -3.77M |
| EBIT | -4.21M |
| Loss Per Share | -$0.35 |
Balance Sheet
The company has $37.78 million in cash and $1.09 million in debt, with a net cash position of $36.69 million or $2.00 per share.
| Cash & Cash Equivalents | 37.78M |
| Total Debt | 1.09M |
| Net Cash | 36.69M |
| Net Cash Per Share | $2.00 |
| Equity (Book Value) | 40.09M |
| Book Value Per Share | 2.21 |
| Working Capital | 38.64M |
Cash Flow
In the last 12 months, operating cash flow was -$1.71 million and capital expenditures -$515,000, giving a free cash flow of -$2.22 million.
| Operating Cash Flow | -1.71M |
| Capital Expenditures | -515,000 |
| Depreciation & Amortization | 433,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -2.22M |
| FCF Per Share | -$0.12 |
Margins
Gross margin is 37.74%, with operating and profit margins of -130.52% and -115.55%.
| Gross Margin | 37.74% |
| Operating Margin | -130.52% |
| Pretax Margin | -115.55% |
| Profit Margin | -115.55% |
| EBITDA Margin | -72.61% |
| EBIT Margin | -80.95% |
| 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 | -38.42% |
| Shareholder Yield | -38.42% |
| Earnings Yield | -1.95% |
| FCF Yield | -0.72% |
Analyst Forecast
The average price target for Aeluma is $30.50, which is 81.33% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $30.50 |
| Price Target Difference | 81.33% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (3Y) | 63.39% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 66.29 and a Piotroski F-Score of 1.
| Altman Z-Score | 66.29 |
| Piotroski F-Score | 1 |