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