Aeluma Statistics
Total Valuation
Aeluma has a market cap or net worth of $252.77 million. The enterprise value is $198.78 million.
| Market Cap | 252.77M |
| Enterprise Value | 198.78M |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026, after market close.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Aeluma has 19.27 million shares outstanding. The number of shares has increased by 34.15% in one year.
| Current Share Class | 19.27M |
| Shares Outstanding | 19.27M |
| Shares Change (YoY) | +34.15% |
| Shares Change (QoQ) | +3.00% |
| Owned by Insiders (%) | 18.57% |
| Owned by Institutions (%) | 29.35% |
| Float | 14.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 56.66 |
| Forward PS | 72.43 |
| PB Ratio | 4.44 |
| P/TBV Ratio | 4.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 44.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 30.32, with a Debt / Equity ratio of 0.04.
| Current Ratio | 30.32 |
| Quick Ratio | 29.81 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -24.48% and return on invested capital (ROIC) is -16.37%.
| Return on Equity (ROE) | -24.48% |
| Return on Assets (ROA) | -15.90% |
| Return on Invested Capital (ROIC) | -16.37% |
| Return on Capital Employed (ROCE) | -17.33% |
| Weighted Average Cost of Capital (WACC) | 3.73% |
| Revenue Per Employee | $165,222 |
| Profits Per Employee | -$339,222 |
| Employee Count | 27 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.15% in the last 52 weeks. The beta is -0.09, so Aeluma's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | -27.15% |
| 50-Day Moving Average | 14.46 |
| 200-Day Moving Average | 17.53 |
| Relative Strength Index (RSI) | 47.30 |
| Average Volume (20 Days) | 623,385 |
Short Selling Information
The latest short interest is 3.62 million, so 18.80% of the outstanding shares have been sold short.
| Short Interest | 3.62M |
| Short Previous Month | 3.71M |
| Short % of Shares Out | 18.80% |
| Short % of Float | 24.66% |
| Short Ratio (days to cover) | 7.94 |
Income Statement
In the last 12 months, Aeluma had revenue of $4.46 million and -$9.16 million in losses. Loss per share was -$0.52.
| Revenue | 4.46M |
| Gross Profit | 1.57M |
| Operating Income | -10.19M |
| Pretax Income | -9.16M |
| Net Income | -9.16M |
| EBITDA | -9.74M |
| EBIT | -10.19M |
| Loss Per Share | -$0.52 |
Balance Sheet
The company has $56.01 million in cash and $2.02 million in debt, with a net cash position of $53.98 million or $2.80 per share.
| Cash & Cash Equivalents | 56.01M |
| Total Debt | 2.02M |
| Net Cash | 53.98M |
| Net Cash Per Share | $2.80 |
| Equity (Book Value) | 56.93M |
| Book Value Per Share | 2.96 |
| Working Capital | 55.42M |
Cash Flow
In the last 12 months, operating cash flow was -$3.27 million and capital expenditures -$646,000, giving a free cash flow of -$3.91 million.
| Operating Cash Flow | -3.27M |
| Capital Expenditures | -646,000 |
| Depreciation & Amortization | 451,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -3.91M |
| FCF Per Share | -$0.20 |
Margins
Gross margin is 35.24%, with operating and profit margins of -228.33% and -205.31%.
| Gross Margin | 35.24% |
| Operating Margin | -228.33% |
| Pretax Margin | -205.31% |
| Profit Margin | -205.31% |
| EBITDA Margin | -218.22% |
| EBIT Margin | -228.33% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -34.15% |
| Shareholder Yield | -34.15% |
| Earnings Yield | -3.62% |
| FCF Yield | -1.55% |
Analyst Forecast
The average price target for Aeluma is $23.50, which is 79.12% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $23.50 |
| Price Target Difference | 79.12% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 149.52% |
| 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 50.92 and a Piotroski F-Score of 2.
| Altman Z-Score | 50.92 |
| Piotroski F-Score | 2 |