Aeluma, Inc.

ALMU

ALMUAeluma, Inc. US flag

NASDAQ Capital Market

26.56

USD

+0.35

- -

376.37MMarket Cap

Profitability (USD)

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	2019 Y	2020 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-17.45	-113.44	-82.16	-82.89	-26
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	43.42	32.64	59.61
EBITDA Margin (%)	- -	- -	- -	-2,742.97	-462.68	-37.02
Operating Margin (%)	- -	- -	- -	-2,849.75	-496.52	-45.92
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	-2,782.46	-496.41	-64.78
Profit Margin (%)	- -	- -	- -	-2,782.46	-496.41	-64.78
Net Income to Common Margin (%)	- -	- -	- -	-2,782.46	-496.41	-64.78
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2019 Y	2020 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	- -	- -	1	- -	1	1
ST Debt	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	1	1
Total Debt/EBITDA	- -	- -	-0.17	-0.09	-0.25	-0.54
Net Debt/EBITDA	- -	3.28	1.03	0.96	0.3	2.1
Total Debt/EBIT	- -	- -	-0.16	-0.08	-0.23	-0.44
Net Debt/EBIT	- -	3.28	1	0.92	0.28	1.69
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	-8.69	-62.07	-126.48	-354.4	-85.77
Long-Term Debt/Equity (%)	- -	- -	8.99	4.85	41.34	4.49
Long-Term Debt/Capital (%)	- -	- -	-14.96	-3.45	-7.5	-5.11
Long-Term Debt/Total Assets (%)	- -	- -	7.73	4.14	24.48	4.14
Total Debt/Equity (%)	- -	- -	12.07	7.51	47.01	5.26
Total Debt/Capital (%)	- -	- -	-20.08	-5.33	-8.52	-5.99
Total Debt/Total Assets (%)	- -	- -	10.38	6.4	27.84	4.85
Net Debt to Equity	82.73	-609.81	-73.35	-83	-56.72	-20.27
Net Debt/Capital (%)	45.27	74.09	54.96	37.09	9.33	18.77
EBITDA	- -	- -	-4	-5	-4	-2
EBITDA-CapEx	- -	- -	-5	-6	-5	-2
Operating Income (Loss)	- -	- -	-4	-6	-5	-2

Liquidity (USD)

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	2019 Y	2020 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	0.45	0.26	10.04	6.7	2.06	22.33
Current Ratio	0.45	0.26	11.9	7.05	2.22	24.59
Quick Ratio	0.45	0.26	10.04	6.95	2.15	23.69
CFO/Avg Current Liab	- -	-0.02	-8.66	-6.44	-4.99	-1.72
Common Equity/Total Assets	-120.87	-8.69	-62.07	-126.48	-354.4	-85.77
Long-Term Debt/Equity (%)	- -	- -	8.99	4.85	41.34	4.49
Long-Term Debt/Capital (%)	- -	- -	-14.96	-3.45	-7.5	-5.11
Long-Term Debt/Total Assets (%)	- -	- -	7.73	4.14	24.48	4.14
Total Debt/Equity (%)	- -	- -	12.07	7.51	47.01	5.26
Total Debt/Capital (%)	- -	- -	-20.08	-5.33	-8.52	-5.99
Total Debt/Total Assets (%)	- -	- -	10.38	6.4	27.84	4.85
CFO/Total Liabilities	- -	-0.93	-271.05	-345.31	-220.34	-76.13
CFO/CapEx	- -	-0.01	-2.36	-5.41	-10.73	-7.13
Altman's Z-Score	-3.14	-1.23	-2.13	15.27	8.48	85.47

Working Capital (USD)

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	2019 Y	2020 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	- -	- -	2.04	7.37	9.13
Days Sales Outstanding	- -	- -	- -	178.63	49.5	39.98
Inventory Turnover	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	0.38	1.59	5.56
Accounts Payable Turnover Days	- -	- -	- -	960.75	229.61	65.68
Cash Conversion Cycle	- -	- -	- -	-782.12	-180.12	-25.69
Inventory to Cash Days	- -	- -	- -	178.63	49.5	39.98
Inventories	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API Chat

	2019 Y	2020 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	- -	33	44	216
- Cash & Cash Equivalents	- -	- -	4	5	1	4
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	1	- -	1	1
Enterprise Value	- -	- -	-3	28	44	201
Total Capital	- -	- -	-3	-9	-13	-16
Total Debt/Capital (%)	- -	- -	-20.08	-5.33	-8.52	-5.99
Total Debt / EV	- -	- -	-0.2	0.02	0.02	- -
EV/Sales	- -	- -	- -	146.83	47.8	43.04
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	33	44	216
Diluted Enterprise Value	- -	- -	-3	28	44	213
EV per Share	- -	- -	- -	2.49	3.57	15.25
TTM Sales	- -	- -	- -	- -	1	5
TTM EBITDA	- -	- -	-4	-5	-4	-2
TTM Operating Income	- -	- -	-4	-6	-5	-2
TTM Cash Flow to Firm	- -	- -	-2	-4	-3	- -
TTM Free Cash Flow to Firm	- -	- -	-1	-3	-3	- -

Multiples (USD)

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	2019 Y	2020 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	- -	-11.13	-14.09	-218.41
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	-3	28	44	201
Low Price	- -	- -	- -	2	1.78	2.5
EV/Sales	- -	- -	- -	146.83	47.8	43.04
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	-6.19	-8.44	-28.16
Price/Earnings High	- -	- -	- -	-9.1	-13.02	-84.97
Price/Earnings Low	- -	- -	- -	-4.23	-4.8	-10.89
Price/Book Value	- -	- -	- -	-3.64	-3.24	-12.95
Price/Book Value Average	- -	- -	- -	-3.67	-2.83	-5.11
Price/Book Value High	- -	- -	- -	-5.4	-4.36	-15.43
Price/Book Value Low	- -	- -	- -	-2.51	-1.61	-1.98
Price/Tangible Book Value	- -	- -	- -	5.41	19.46	12.05
Price/Tangible Book Value Average	- -	- -	- -	5.46	16.97	4.76
Price/Tangible Book Value High	- -	- -	- -	8.02	26.18	14.35
Price/Tangible Book Value Low	- -	- -	- -	3.73	9.65	1.84
Price/Sales	- -	- -	- -	170.69	48.04	46.21
Price/Sales Average	- -	- -	- -	172.16	41.9	18.24
Price/Sales High	- -	- -	- -	253.09	64.64	55.04
Price/Sales Low	- -	- -	- -	117.72	23.82	7.06
Price/Cash Flow	- -	- -	- -	-9.07	-12.78	-187.78
Price/Cash Flow Average	- -	- -	- -	-9.15	-11.15	-74.12
Price/Cash Flow High	- -	- -	- -	-13.45	-17.19	-223.68
Price/Cash Flow Low	- -	- -	- -	-6.26	-6.34	-28.68
Price/Free Cash Flow Average	- -	- -	- -	-11.22	-12.29	-86.22
Price/Free Cash Flow High	- -	- -	- -	-16.5	-18.96	-260.16
Price/Free Cash Flow Low	- -	- -	- -	-7.67	-6.99	-33.35
EV/Sales Average	- -	- -	- -	148.3	41.66	17.66
EV/Sales High	- -	- -	- -	229.23	64.4	54.47
EV/Sales Low	- -	- -	- -	93.86	23.58	6.48
EV/EBITDA Average	- -	3.28	0.86	-5.41	-9	-47.72
EV/EBITDA High	- -	3.28	0.86	-8.36	-13.92	-147.13
EV/EBITDA Low	- -	3.28	0.86	-3.42	-5.1	-17.51
EV/EBIT Average	- -	3.28	0.84	-5.2	-8.39	-38.47
EV/EBIT High	- -	3.28	0.84	-8.04	-12.97	-118.63
EV/EBIT Low	- -	3.28	0.84	-3.29	-4.75	-14.11
Last Price	- -	- -	- -	2.9	3.59	16.37
High Price	- -	- -	- -	4.3	4.83	19.5
Enterprise Value Average	- -	- -	-3	29	38	82
Enterprise Value High	- -	- -	-3	44	59	254
Enterprise Value Low	- -	- -	-3	18	22	30

Profitability (USD)

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	2019 Y	2020 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-17.45	-113.44	-82.16	-82.89	-26
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	43.42	32.64	59.61
EBITDA Margin (%)	- -	- -	- -	-2,742.97	-462.68	-37.02
Operating Margin (%)	- -	- -	- -	-2,849.75	-496.52	-45.92
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	-2,782.46	-496.41	-64.78
Profit Margin (%)	- -	- -	- -	-2,782.46	-496.41	-64.78
Net Income to Common Margin (%)	- -	- -	- -	-2,782.46	-496.41	-64.78
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2019 Y	2020 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	- -	- -	1	- -	1	1
ST Debt	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	1	1
Total Debt/EBITDA	- -	- -	-0.17	-0.09	-0.25	-0.54
Net Debt/EBITDA	- -	3.28	1.03	0.96	0.3	2.1
Total Debt/EBIT	- -	- -	-0.16	-0.08	-0.23	-0.44
Net Debt/EBIT	- -	3.28	1	0.92	0.28	1.69
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	-8.69	-62.07	-126.48	-354.4	-85.77
Long-Term Debt/Equity (%)	- -	- -	8.99	4.85	41.34	4.49
Long-Term Debt/Capital (%)	- -	- -	-14.96	-3.45	-7.5	-5.11
Long-Term Debt/Total Assets (%)	- -	- -	7.73	4.14	24.48	4.14
Total Debt/Equity (%)	- -	- -	12.07	7.51	47.01	5.26
Total Debt/Capital (%)	- -	- -	-20.08	-5.33	-8.52	-5.99
Total Debt/Total Assets (%)	- -	- -	10.38	6.4	27.84	4.85
Net Debt to Equity	82.73	-609.81	-73.35	-83	-56.72	-20.27
Net Debt/Capital (%)	45.27	74.09	54.96	37.09	9.33	18.77
EBITDA	- -	- -	-4	-5	-4	-2
EBITDA-CapEx	- -	- -	-5	-6	-5	-2
Operating Income (Loss)	- -	- -	-4	-6	-5	-2

Liquidity (USD)

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	2019 Y	2020 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	0.45	0.26	10.04	6.7	2.06	22.33
Current Ratio	0.45	0.26	11.9	7.05	2.22	24.59
Quick Ratio	0.45	0.26	10.04	6.95	2.15	23.69
CFO/Avg Current Liab	- -	-0.02	-8.66	-6.44	-4.99	-1.72
Common Equity/Total Assets	-120.87	-8.69	-62.07	-126.48	-354.4	-85.77
Long-Term Debt/Equity (%)	- -	- -	8.99	4.85	41.34	4.49
Long-Term Debt/Capital (%)	- -	- -	-14.96	-3.45	-7.5	-5.11
Long-Term Debt/Total Assets (%)	- -	- -	7.73	4.14	24.48	4.14
Total Debt/Equity (%)	- -	- -	12.07	7.51	47.01	5.26
Total Debt/Capital (%)	- -	- -	-20.08	-5.33	-8.52	-5.99
Total Debt/Total Assets (%)	- -	- -	10.38	6.4	27.84	4.85
CFO/Total Liabilities	- -	-0.93	-271.05	-345.31	-220.34	-76.13
CFO/CapEx	- -	-0.01	-2.36	-5.41	-10.73	-7.13
Altman's Z-Score	-3.14	-1.23	-2.13	15.27	8.48	85.47

Working Capital (USD)

API Chat

	2019 Y	2020 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	- -	- -	2.04	7.37	9.13
Days Sales Outstanding	- -	- -	- -	178.63	49.5	39.98
Inventory Turnover	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	0.38	1.59	5.56
Accounts Payable Turnover Days	- -	- -	- -	960.75	229.61	65.68
Cash Conversion Cycle	- -	- -	- -	-782.12	-180.12	-25.69
Inventory to Cash Days	- -	- -	- -	178.63	49.5	39.98
Inventories	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API Chat

	2019 Y	2020 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	- -	33	44	216
- Cash & Cash Equivalents	- -	- -	4	5	1	4
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	1	- -	1	1
Enterprise Value	- -	- -	-3	28	44	201
Total Capital	- -	- -	-3	-9	-13	-16
Total Debt/Capital (%)	- -	- -	-20.08	-5.33	-8.52	-5.99
Total Debt / EV	- -	- -	-0.2	0.02	0.02	- -
EV/Sales	- -	- -	- -	146.83	47.8	43.04
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	33	44	216
Diluted Enterprise Value	- -	- -	-3	28	44	213
EV per Share	- -	- -	- -	2.49	3.57	15.25
TTM Sales	- -	- -	- -	- -	1	5
TTM EBITDA	- -	- -	-4	-5	-4	-2
TTM Operating Income	- -	- -	-4	-6	-5	-2
TTM Cash Flow to Firm	- -	- -	-2	-4	-3	- -
TTM Free Cash Flow to Firm	- -	- -	-1	-3	-3	- -

Multiples (USD)

API Chat

	2019 Y	2020 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	- -	-11.13	-14.09	-218.41
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	-3	28	44	201
Low Price	- -	- -	- -	2	1.78	2.5
EV/Sales	- -	- -	- -	146.83	47.8	43.04
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	-6.19	-8.44	-28.16
Price/Earnings High	- -	- -	- -	-9.1	-13.02	-84.97
Price/Earnings Low	- -	- -	- -	-4.23	-4.8	-10.89
Price/Book Value	- -	- -	- -	-3.64	-3.24	-12.95
Price/Book Value Average	- -	- -	- -	-3.67	-2.83	-5.11
Price/Book Value High	- -	- -	- -	-5.4	-4.36	-15.43
Price/Book Value Low	- -	- -	- -	-2.51	-1.61	-1.98
Price/Tangible Book Value	- -	- -	- -	5.41	19.46	12.05
Price/Tangible Book Value Average	- -	- -	- -	5.46	16.97	4.76
Price/Tangible Book Value High	- -	- -	- -	8.02	26.18	14.35
Price/Tangible Book Value Low	- -	- -	- -	3.73	9.65	1.84
Price/Sales	- -	- -	- -	170.69	48.04	46.21
Price/Sales Average	- -	- -	- -	172.16	41.9	18.24
Price/Sales High	- -	- -	- -	253.09	64.64	55.04
Price/Sales Low	- -	- -	- -	117.72	23.82	7.06
Price/Cash Flow	- -	- -	- -	-9.07	-12.78	-187.78
Price/Cash Flow Average	- -	- -	- -	-9.15	-11.15	-74.12
Price/Cash Flow High	- -	- -	- -	-13.45	-17.19	-223.68
Price/Cash Flow Low	- -	- -	- -	-6.26	-6.34	-28.68
Price/Free Cash Flow Average	- -	- -	- -	-11.22	-12.29	-86.22
Price/Free Cash Flow High	- -	- -	- -	-16.5	-18.96	-260.16
Price/Free Cash Flow Low	- -	- -	- -	-7.67	-6.99	-33.35
EV/Sales Average	- -	- -	- -	148.3	41.66	17.66
EV/Sales High	- -	- -	- -	229.23	64.4	54.47
EV/Sales Low	- -	- -	- -	93.86	23.58	6.48
EV/EBITDA Average	- -	3.28	0.86	-5.41	-9	-47.72
EV/EBITDA High	- -	3.28	0.86	-8.36	-13.92	-147.13
EV/EBITDA Low	- -	3.28	0.86	-3.42	-5.1	-17.51
EV/EBIT Average	- -	3.28	0.84	-5.2	-8.39	-38.47
EV/EBIT High	- -	3.28	0.84	-8.04	-12.97	-118.63
EV/EBIT Low	- -	3.28	0.84	-3.29	-4.75	-14.11
Last Price	- -	- -	- -	2.9	3.59	16.37
High Price	- -	- -	- -	4.3	4.83	19.5
Enterprise Value Average	- -	- -	-3	29	38	82
Enterprise Value High	- -	- -	-3	44	59	254
Enterprise Value Low	- -	- -	-3	18	22	30

	2019 Y	2020 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	11	11	11	13	12	16
Diluted Weighted Avg Shares	- -	11	11	11	12	13
Basic Weighted Avg Shares	- -	11	11	11	12	13
Revenue per Share	- -	- -	- -	0.02	0.07	0.35
EBITDA per Share	- -	- -	-0.34	-0.47	-0.35	-0.13
Operating Income per Share	- -	- -	-0.35	-0.48	-0.37	-0.16
Basic EPS, GAAP	- -	- -	-0.32	-0.47	-0.37	-0.23
Basic EPS from Cont Ops	- -	- -	-0.32	-0.47	-0.37	-0.23
Diluted EPS, GAAP	- -	- -	-0.32	-0.47	-0.37	-0.23
Diluted EPS from Cont Ops	- -	- -	-0.32	-0.47	-0.37	-0.23
Dividend per Share	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	-0.21	-0.32	-0.28	-0.09
Free Cash Flow per Basic Share	- -	-0.01	-0.3	-0.38	-0.31	-0.1
Cash & Equivalents per Share	- -	- -	0.35	0.45	0.1	1.2
Book Value per Share	- -	- -	-0.35	-0.8	-1.11	-1.26
Tangible Book Value per Share	- -	- -	0.48	0.54	0.18	1.36

Aeluma, Inc.

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Profitability (USD)

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Per Share Data Items (USD)