Aeluma, Inc. ALMU
13.29
(0.07)
(0.52%)
as of 25 Sep
- Market cap
- $257.4M
- P/E
- 0.0×
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| Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Jun '24 | Jun '25 | Jun '26 | |
|---|---|---|---|---|---|---|---|---|
P/E ratio |
— | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
— | — | — | 0.00 | 0.00 | 47.51 | 46.21 | 87.44 |
P/FCF ratio |
— | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
— | — | — | (55.20) | (35.14) | (75.43) | (3,316.31) | (240.34) |
P/B ratio |
— | — | — | 7.41 | 5.40 | 19.18 | 12.04 | 6.85 |
Price to Tangible BV |
— | — | — | 7.41 | 5.41 | 19.24 | 12.05 | 6.85 |
EV/Sales |
— | — | — | 0.00 | 0.00 | 46.10 | 43.13 | 75.19 |
EV/EBITDA |
— | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
— | — | — | (8.00) | (7.68) | (12.26) | (175.26) | (102.71) |
EV/FCF |
— | — | — | (7.12) | (6.61) | (11.22) | (153.70) | (85.75) |
Quick Ratio |
10.04 | 10.04 | 10.04 | 0.00 | 6.95 | 2.15 | 23.69 | 29.81 |
Current Ratio |
11.90 | 11.90 | 11.90 | 0.00 | 7.05 | 2.22 | 24.59 | 30.32 |
Net Debt/EBITDA |
1.00 | 1.00 | 1.26 | 0.00 | 1.09 | 0.31 | 15.87 | 5.75 |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
— | 0.00 | 0.00 | 0.06 | 0.05 | 0.17 | 0.40 | 0.11 |
Operating CF/Net income |
0.00 | 0.00 | 0.65 | (0.11) | 0.68 | 0.76 | 0.38 | 0.36 |
Capex/Depreciation |
— | — | (0.66) | (0.05) | (0.68) | (0.94) | (0.14) | (1.43) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.00% | 93.73% | (487.05%) | 0.00% | (95.98%) | (108.80%) | (29.96%) | (24.48%) | |
| 0.00% | (58.20%) | (58.20%) | (175.80%) | (146.32%) | (82.89%) | (26.00%) | (22.88%) | |
ROIC |
(171.68%) | (171.68%) | (171.68%) | 0.00% | (331.56%) | (289.53%) | (62.04%) | (687.50%) |
Return on Tangible Assets |
(68.41%) | (68.41%) | (68.41%) | (2,843.34%) | (89.17%) | (204.12%) | (16.93%) | (16.11%) |
Average Days of Receivables |
— | — | — | 357.26 | 357.26 | 23.83 | 75.27 | 27.82 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 1,309.67% | 272.80% | 27.76% | 104.64% |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 1,584.07% | 1,584.07% | 256.37% | 77.77% | 158.93% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
— | — | 0.00% | 0.00% | 231.97% | 79.65% | 40.58% | 101.30% |
Graham Net Nets |
— | — | — | 0.12 | 0.13 | 0.00 | 0.07 | 0.14 |
Graham Number |
— | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
— | — | — | (12.68%) | (16.30%) | (10.42%) | (1.41%) | (1.59%) |
Free Cash Flow Yield |
— | — | — | (12.66%) | (12.81%) | (8.65%) | (0.61%) | (1.00%) |
Revenue per Share |
— | — | 0.00 | 0.00 | 0.02 | 0.07 | 0.35 | 0.25 |
Operating CF per Share |
— | — | (0.21) | 0.00 | (0.32) | (0.28) | (0.09) | (0.18) |
Capex per Share |
— | — | (0.05) | 0.00 | (0.05) | (0.03) | (0.01) | (0.04) |
Free Cash Flow per Share |
— | — | (0.26) | 0.00 | (0.37) | (0.31) | (0.10) | (0.22) |
Cash per Share |
0.00 | 0.00 | 0.35 | — | 0.45 | 0.11 | 1.20 | 3.17 |
Shareholders Equity per Share |
0.00 | 0.00 | 0.48 | — | 0.54 | 0.19 | 1.36 | 3.22 |
Interest Debt per Share |
— | — | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.00 | 0.00 | 0.48 | — | 0.54 | 0.19 | 1.36 | 3.22 |
Free Cash Flow |
— | — | (2.76) | 0.58 | (4.23) | (3.78) | (1.31) | (3.91) |
Working Capital |
4.06 | 4.06 | 4.06 | 0.19 | 4.58 | 0.77 | 16.63 | 55.42 |
Capital Expenditures |
— | — | (0.50) | (0.03) | (0.59) | (0.32) | (0.16) | (0.65) |
Net Current Asset Value |
3.60 | 3.60 | 3.60 | 0.19 | 4.28 | (0.17) | 15.83 | 53.58 |
EV/EBIT |
— | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
— | — | 0.00 | 0.14 | 3.05 | 0.35 | 0.03 | 0.14 |
Net Profit Margin |
0.00% | 0.00% | 0.00% | (2,783.03%) | (2,783.03%) | (496.41%) | (64.78%) | (205.31%) |
Price to Operating Income |
— | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||
Depreciation/Fixed assets |
0.00 | 0.00 | 0.77 | 0.00 | 0.60 | 0.23 | 0.94 | 0.32 |
Cash ROIC |
(11.16%) | (11.16%) | (36.65%) | 0.00% | (45.56%) | (138.04%) | (7.03%) | (4.15%) |
Accounts Receivable Turnover |
— | — | — | 0.00 | 1.02 | 7.38 | 9.13 | 6.85 |
Accounts Payable Turnover |
— | — | — | 0.00 | 0.38 | 1.59 | 5.56 | 8.23 |
Inventory Turnover |
— | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
— | — | 0.00 | 0.00 | 1,540.74 | 186.92 | 69.94 | 43.08 |
Days of Inventory on Hand |
— | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
— | — | — | — | 0.19 | 0.12 | 0.51 | 0.65 |
Average Payables |
— | — | — | — | 0.29 | 0.39 | 0.34 | 0.35 |
Average Assets |
— | 5.93 | 5.93 | 3.06 | 3.68 | 5.50 | 11.63 | 40.04 |
Average Common Equity |
— | (3.68) | 0.71 | — | 5.61 | 4.19 | 10.09 | 37.42 |
Columns are period end dates