Aeluma, Inc.

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.

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 226,360.19 in revenue per employee across its workforce of 17.25, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Aeluma, Inc. generated 3.90M in revenue and converted that into -8.02M in net income, yielding earnings per share of -0.45. EBITDA reached -8.52M, while operating income came in at -8.92M.

As of June 30, 2026, Aeluma, Inc. holds 49.02M in cash and equivalents against 1.77M in total debt, resulting in a net debt position of -49.02M. Total book value stands at 49.83M, with working capital of 48.51M providing operational flexibility.

Aeluma, Inc. produced -2.86M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -565,443.80 in capital expenditures, free cash flow totaled -3.42M - equivalent to -0.19 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.