Aeluma, Inc. Financial Ratios — ALMU Stock

Profitability (USD)

	2019 Y	2020 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	12/31/2019	12/31/2020	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Return on Common Equity (%)	- -	- -	-135.2	-95.98	-108.8	-29.96	-24.48
Return on Assets (%)	- -	-17.45	-113.44	-82.16	-82.89	-26	-22.88
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	43.42	32.64	59.61	35.24
EBITDA Margin (%)	- -	- -	- -	-2,742.97	-462.68	-37.02	-218.22
Operating Margin (%)	- -	- -	- -	-2,849.75	-496.52	-45.92	-228.33
Incremental Operating Margin (%)	- -	- -	- -	- -	130.46	64.63	3,943.14
Pretax Margin (%)	- -	- -	- -	-2,782.46	-496.41	-64.78	-205.31
Profit Margin (%)	- -	- -	- -	-2,782.46	-496.41	-64.78	-205.31
Net Income to Common Margin (%)	- -	- -	- -	-2,782.46	-496.41	-64.78	-205.31
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	-135.2	-95.98	-108.8	-29.96	-24.48

Credit (USD)

Credit Ratios API ChatGPT

	2019 Y	2020 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	12/31/2019	12/31/2020	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Total Debt	- -	- -	1	- -	1	1	2
ST Debt	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	1	1	2
Total Debt/EBITDA	- -	- -	-0.17	-0.09	-0.25	-0.54	-0.21
Net Debt/EBITDA	- -	3.28	1.03	0.96	0.3	2.1	5.75
Total Debt/EBIT	- -	- -	-0.16	-0.08	-0.23	-0.44	-0.2
Net Debt/EBIT	- -	3.28	1	0.92	0.28	1.69	5.5
EBITDA to Interest Expense	- -	-11.67	- -	- -	- -	-2.42	- -
EBITDA-CapEx/Interest Expense	- -	-117.9	- -	- -	- -	-2.64	- -
EBIT to Interest Expense	- -	-11.67	- -	- -	- -	-3	- -
Interest Expense	- -	- -	- -	- -	- -	1	- -
Common Equity/Total Assets	-120.87	4.07	85.99	85.29	59.21	92.23	93.85
Long-Term Debt/Equity (%)	- -	- -	8.99	4.85	41.34	4.49	3.24
Long-Term Debt/Capital (%)	- -	- -	8.03	4.51	28.12	4.26	3.12
Long-Term Debt/Total Assets (%)	- -	- -	7.73	4.14	24.48	4.14	3.04
Total Debt/Equity (%)	- -	- -	12.07	7.51	47.01	5.26	3.55
Total Debt/Capital (%)	- -	- -	10.77	6.98	31.98	4.99	3.43
Total Debt/Total Assets (%)	- -	- -	10.38	6.4	27.84	4.85	3.33
Net Debt to Equity	82.73	-609.81	-73.35	-83	-56.72	-20.27	-98.37
Net Debt/Capital (%)	45.27	119.62	-189.41	-338.73	-62.82	-23.85	-1,899.8
EBITDA	- -	- -	-4	-5	-4	-2	-10
EBITDA-CapEx	- -	- -	-5	-6	-5	-2	-10
Operating Income (Loss)	- -	- -	-4	-6	-5	-2	-10

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2019 Y	2020 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	12/31/2019	12/31/2020	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Cash Ratio	0.45	0.26	10.04	6.7	2.06	22.33	29.63
Current Ratio	0.45	0.26	11.9	7.05	2.22	24.59	30.32
Quick Ratio	0.45	0.26	10.04	6.95	2.15	23.69	29.81
CFO/Avg Current Liab	- -	-0.02	-8.66	-6.44	-4.99	-1.72	-2.52
Common Equity/Total Assets	-120.87	4.07	85.99	85.29	59.21	92.23	93.85
Long-Term Debt/Equity (%)	- -	- -	8.99	4.85	41.34	4.49	3.24
Long-Term Debt/Capital (%)	- -	- -	8.03	4.51	28.12	4.26	3.12
Long-Term Debt/Total Assets (%)	- -	- -	7.73	4.14	24.48	4.14	3.04
Total Debt/Equity (%)	- -	- -	12.07	7.51	47.01	5.26	3.55
Total Debt/Capital (%)	- -	- -	10.77	6.98	31.98	4.99	3.43
Total Debt/Total Assets (%)	- -	- -	10.38	6.4	27.84	4.85	3.33
CFO/Total Liabilities	- -	-0.93	-271.05	-345.31	-220.34	-76.13	-87.51
CFO/CapEx	- -	-0.01	-2.36	-5.41	-10.73	-7.13	-5.06
Altman's Z-Score	- -	- -	- -	- -	- -	103.03	68.38

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2019 Y	2020 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	12/31/2019	12/31/2020	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Accounts Receivable Turnover	- -	- -	- -	2.04	7.37	9.13	6.85
Days Sales Outstanding	- -	- -	- -	178.63	49.5	39.98	53.26
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2019 Y	2020 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	12/31/2019	12/31/2020	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Market Capitalization	- -	- -	- -	- -	- -	260	425
- Cash & Cash Equivalents	- -	- -	4	5	1	4	56
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	1	- -	1	1	2
Enterprise Value	- -	- -	- -	- -	- -	245	371
Total Capital	- -	- -	6	7	3	19	59
Total Debt/Capital (%)	- -	- -	10.77	6.98	31.98	4.99	3.43
Total Debt / EV	- -	- -	- -	- -	- -	- -	0.01
EV/Sales	- -	- -	- -	- -	- -	52.5	83.22
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	216	390
Diluted Enterprise Value	- -	- -	- -	- -	- -	201	336
EV per Share	- -	- -	- -	- -	- -	15.44	19.28
TTM Sales	- -	- -	- -	- -	1	5	4
TTM EBITDA	- -	- -	-4	-5	-4	-2	-10
TTM Operating Income	- -	- -	-4	-6	-5	-2	-10
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2019 Y	2020 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	12/31/2019	12/31/2020	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Price/Free Cash Flow	- -	- -	- -	- -	- -	-164.68	-99.71
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	245	371
Low Price	- -	- -	- -	- -	- -	5.79	10.24
EV/Sales	- -	- -	- -	- -	- -	52.5	83.22
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	14.51	7.47
Price/Book Value Average	- -	- -	- -	- -	- -	10.14	6.13
Price/Book Value High	- -	- -	- -	- -	- -	17.28	10.75
Price/Book Value Low	- -	- -	- -	- -	- -	5.13	3.46
Price/Tangible Book Value	- -	- -	- -	- -	- -	14.51	7.47
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	10.14	6.13
Price/Tangible Book Value High	- -	- -	- -	- -	- -	17.29	10.75
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	5.13	3.46
Price/Sales	- -	- -	- -	- -	- -	46.21	87.44
Price/Sales Average	- -	- -	- -	- -	- -	32.28	71.72
Price/Sales High	- -	- -	- -	- -	- -	55.04	125.89
Price/Sales Low	- -	- -	- -	- -	- -	16.34	40.55
Price/Cash Flow	- -	- -	- -	- -	- -	-187.78	-119.43
Price/Cash Flow Average	- -	- -	- -	- -	- -	-131.17	-97.96
Price/Cash Flow High	- -	- -	- -	- -	- -	-223.68	-171.95
Price/Cash Flow Low	- -	- -	- -	- -	- -	-66.42	-55.39
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	-115.04	-81.79
Price/Free Cash Flow High	- -	- -	- -	- -	- -	-196.17	-143.56
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	-58.25	-46.24
EV/Sales Average	- -	- -	- -	- -	- -	35.72	66.08
EV/Sales High	- -	- -	- -	- -	- -	63.14	125.13
EV/Sales Low	- -	- -	- -	- -	- -	16.52	32.1
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	16.37	22.08
High Price	- -	- -	- -	- -	- -	19.5	31.79
Enterprise Value Average	- -	- -	- -	- -	- -	167	295
Enterprise Value High	- -	- -	- -	- -	- -	295	558
Enterprise Value Low	- -	- -	- -	- -	- -	77	143

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2019 Y	2020 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	12/31/2019	12/31/2020	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Shares Outstanding	11	11	11	13	12	16	19
Diluted Weighted Avg Shares	11	11	11	11	12	13	18
Basic Weighted Avg Shares	11	11	11	11	12	13	18
Revenue per Share	- -	- -	- -	0.02	0.07	0.35	0.25
EBITDA per Share	- -	- -	-0.34	-0.47	-0.35	-0.13	-0.55
Operating Income per Share	- -	- -	-0.35	-0.48	-0.37	-0.16	-0.58
Basic EPS, GAAP	- -	- -	-0.32	-0.47	-0.37	-0.23	-0.52
Basic EPS from Cont Ops	- -	- -	-0.32	-0.47	-0.37	-0.23	-0.52
Diluted EPS, GAAP	- -	- -	-0.32	-0.47	-0.37	-0.23	-0.52
Diluted EPS from Cont Ops	- -	- -	-0.32	-0.47	-0.37	-0.23	-0.52
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	-0.21	-0.32	-0.28	-0.09	-0.18
Free Cash Flow per Basic Share	- -	-0.01	-0.3	-0.38	-0.31	-0.1	-0.22
Cash & Equivalents per Share	- -	- -	0.35	0.4	0.11	0.99	2.91
Book Value per Share	- -	- -	0.48	0.48	0.19	1.13	2.96
Tangible Book Value per Share	- -	- -	0.48	0.48	0.19	1.13	2.96