Aeluma, Inc.

As of June 30, 2026, Aeluma, Inc. carries a market capitalization of 425.21M, placing it among publicly traded companies globally. Its enterprise value stands at 371.23M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Aeluma, Inc.'s next confirmed earnings release is scheduled for November 6, 2026.

As of June 30, 2026, Aeluma, Inc. has 19.26M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 87.46, and the price-to-book ratio stands at 7.47.

These figures are as of June 30, 2026. The EV/Sales ratio of 83.22 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 371.23M versus a market cap of 425.21M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Aeluma, Inc. maintains a current ratio of 30.32, meaning it holds 30.3x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Aeluma, Inc. posted a negative return on equity (ROE) of -24.48, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -22.88, reflecting losses generated across the asset base. The company generates approximately 258,608.70 in revenue per employee across its workforce of 17.25, a quick read on workforce productivity versus industry peers.

As of the close on October 22, 2026, Aeluma, Inc.'s stock has declined approximately 52.92% over the past 52 weeks. The 50-day moving average sits at 12.69, while the 200-day moving average is 17.09.

Over the twelve months ended June 30, 2026, Aeluma, Inc. generated 4.46M in revenue and converted that into -9.16M in net income, yielding earnings per share of -0.52. EBITDA reached -9.73M, while operating income came in at -10.19M.

As of June 30, 2026, Aeluma, Inc. holds 56.01M in cash and equivalents against 2.02M in total debt, resulting in a net debt position of -56.01M. Total book value stands at 56.93M, with working capital of 55.42M providing operational flexibility.

Aeluma, Inc. produced -3.27M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -646,000.00 in capital expenditures, free cash flow totaled -3.91M - equivalent to -0.22 per share.

Over the twelve months ended June 30, 2026, Aeluma, Inc. posted a gross margin of 35.24, reflecting its pricing power and cost economics. The operating margin of -228.33 and net profit margin of -205.31 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -1.00: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -10.39, meaning Aeluma, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Aeluma, Inc. has an Altman Z-Score of 68.38, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.