Aeluma, Inc.
NASDAQ Capital MarketTotal Valuation
Aeluma, Inc. carries a market capitalization of 376.37M, placing it among publicly traded companies globally. Its enterprise value stands at 185.52M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 376.37M |
| Enterprise Value | 185.52M |
Share Statistics
Aeluma, Inc. currently has 18.11M shares outstanding.
| Shares Outstanding | 18.11M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 42.77, and the price-to-book ratio stands at -10.20.
| PE Ratio | N/A |
| PS Ratio | 42.77 |
| PB Ratio | -10.20 |
| P/TBV Ratio | 5.54 |
| P/FCF Ratio | -186.19 |
| P/OCF Ratio | -130.08 |
Enterprise Valuation
| EV / Sales | 35.71 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Aeluma, Inc. maintains a current ratio of 26.10, meaning it holds 26.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.72, indicating elevated leverage, while an interest coverage ratio of 54,272.63 demonstrates strong ability to service its debt obligations.
| Current Ratio | 26.10 |
| Quick Ratio | 25.24 |
| Debt / Equity | 2.72 |
| Debt / EBITDA | -0.17 |
| Interest Coverage | 54,272.63 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -19.41 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Aeluma, Inc.'s stock has gained approximately 39.05759% over the past 52 weeks. The 50-day moving average sits at 19.44, while the 200-day moving average is 17.43.
| Beta (5Y) | N/A |
| 52-Week Price Change | 39.05759% |
| 50-Day Moving Average | 19.44 |
| 200-Day Moving Average | 17.43 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Aeluma, Inc. generated 5.20M in revenue and converted that into -6.00M in net income, yielding earnings per share of -0.35. EBITDA reached -6.35M, while operating income came in at -6.78M.
| Revenue | 5.20M |
| Gross Profit | 2.17M |
| Operating Income | -6.78M |
| Pretax Income | -6.00M |
| Net Income | -6.00M |
| EBITDA | -6.35M |
| EBIT | -6.78M |
| Earnings Per Share (EPS) | -0.35 |
Balance Sheet
Aeluma, Inc. holds 37.78M in cash and equivalents against 1.09M in total debt, resulting in a net debt position of -37.78M. Total book value stands at -21.79M, with working capital of 38.64M providing operational flexibility.
| Cash & Cash Equivalents | 37.78M |
| Total Debt | 1.09M |
| Net Debt | -37.78M |
| Equity (Book Value) | -21.79M |
| Book Value Per Share | -1.28 |
| Working Capital | 38.64M |
Cash Flow
Aeluma, Inc. produced -1.71M in operating cash flow over the past twelve months. After subtracting -514,825.00 in capital expenditures, free cash flow totaled -2.22M - equivalent to -0.13 per share.
| Operating Cash Flow | -1.71M |
| Capital Expenditures | -514,825.00 |
| Free Cash Flow | -2.22M |
| FCF Per Share | -0.13 |
Margins
Aeluma, Inc. operates with a gross margin of 41.73, reflecting its pricing power and cost economics. The operating margin of -130.54 and net profit margin of -115.56 provide insight into operational efficiency.
| Gross Margin | 41.73 |
| Operating Margin | -130.54 |
| Pretax Margin | -115.56 |
| Profit Margin | -115.56 |
| EBITDA Margin | -122.21 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -10.86 |
| FCF Yield | -0.54 |
Scores
Aeluma, Inc. posts an Altman Z-Score of 54.79, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 54.79 |