NASDAQ : ALMU

Aeluma, Inc. — Key statistics

Technology · Semiconductors · United States

Last price 7.54 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 145.26M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap145.26M
Enterprise Value91.28M

Dates

MeasureValue
Earnings DateNov 12, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class19.27M
Shares Outstanding19.27M
Shares Change (YoY)+34.15%
Shares Change (QoQ)+3.00%
Owned by Insiders (%)12.93%
Owned by Institutions (%)31.18%
Float15.77M

Ratios

MeasureValue
PE Ration/a
Forward PEn/a
PS Ratio32.56
Forward PS41.62
PB Ratio2.55
P/TBV Ratio2.55
P/FCF Ration/a
P/OCF Ration/a
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Sales20.46
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio30.32
Quick Ratio29.81
Debt / Equity0.04
Debt / EBITDAn/a
Debt / FCFn/a
Interest Coveragen/a

Financialefficiency

MeasureValue
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)3.78%
Revenue Per Employee$165,222
Profits Per Employee-$339,222
Employee Count27
Asset Turnover0.11
Inventory Turnovern/a

Taxes

MeasureValue
Income Taxn/a
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)-0.08
52-Week Price Change-52.90%
50-Day Moving Average11.58
200-Day Moving Average16.66
Relative Strength Index (RSI)31.75
Average Volume (20 Days)755,808

Shortselling

MeasureValue
Short Interest3.97M
Short Previous Month3.72M
Short % of Shares Out20.62%
Short % of Float25.19%
Short Ratio (days to cover)5.53

Incomestatement

MeasureValue
Revenue4.46M
Gross Profit1.57M
Operating Income-10.19M
Pretax Income-9.16M
Net Income-9.16M
EBITDA-9.74M
EBIT-10.19M
Loss Per Share-$0.52

Balancesheet

MeasureValue
Cash & Cash Equivalents56.01M
Total Debt2.02M
Net Cash53.98M
Net Cash Per Share$2.80
Equity (Book Value)56.93M
Book Value Per Share2.96
Working Capital55.42M

Cashflow

MeasureValue
Operating Cash Flow-3.27M
Capital Expenditures-646,000
Depreciation & Amortization451,000
Net Borrowingn/a
Free Cash Flow-3.91M
FCF Per Share-$0.20

Margins

MeasureValue
Gross Margin35.24%
Operating Margin-228.33%
Pretax Margin-205.31%
Profit Margin-205.31%
EBITDA Margin-218.22%
EBIT Margin-228.33%
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield-34.15%
Shareholder Yield-34.15%
Earnings Yield-6.88%
FCF Yield-2.69%

Analystforecasts

MeasureValue
Price Target$23.50
Price Target Difference211.67%
Analyst ConsensusStrong Buy
Analyst Count2
Revenue Growth Forecast (3Y)149.52%
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split Daten/a
Split Typen/a
Split Ration/a

Scores

MeasureValue
Altman Z-Score50.92
Piotroski F-Score2

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a