Saturday 17 October 2026 Export ALMU’s income statement to Excel — free account

Aeluma, Inc.

Aeluma, Inc.’s revenue for fiscal 2026 (year ended June 2026) was $4.5 million, down 4.37% from fiscal 2025. In the quarter to June 2026, revenue fell 55.8%, EPS fell 340.0% and free cash flow fell 1,197.9%, each against the same quarter a year earlier.

7.95 0.90 −10.17%

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Market cap: $170.9M
P/E: 0.0×
Fwd P/E: −64.5×
Dividend yield: —
F-score: 4/9
Altman Z: 62.73
Beneish M: −3.32
Dividend safety: n/a

Overview Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	0.00
P/S ratio Full definition →		46.66	58.70	45.50	87.44
P/FCF ratio Full definition →		0.00	0.00	0.00	0.00
P/Operating CF Full definition →		(318.86)	(1,222.83)	(409.74)	(240.34)
P/B ratio Full definition →		6.35	7.52	5.90	6.85
Price to Tangible BV Full definition →		6.36	7.52	5.90	6.85
EV/Sales Full definition →		40.06	51.59	38.49	75.19
EV/EBITDA Full definition →		0.00	0.00	0.00	0.00
EV/Operating CF Full definition →		(216.18)	(305.83)	(117.11)	(102.71)
EV/FCF Full definition →		(159.25)	(217.01)	(89.98)	(85.75)
Quick Ratio Full definition →		51.30	47.97	25.24	29.81
Current Ratio Full definition →		52.38	48.80	26.10	30.32
Net Debt/EBITDA Full definition →		25.33	19.55	18.80	13.19
Debt/Assets Full definition →		0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →		0.00	0.00	0.00	0.00
Asset Turnover Full definition →		0.23	0.21	0.17	0.11
Operating CF/Net income Full definition →		0.55	0.14	0.32	0.40
Capex/Depreciation Full definition →		(2.06)	(0.29)	(1.72)	(1.64)
Research and Development Expense of Revenue Full definition →		43.75%	71.23%	72.18%	390.72%
Selling, General and Administrative Expense of Revenue Full definition →		121.73%	120.13%	133.31%	386.08%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		76.25%	83.02%	89.93%	224.74%
Graham Net Nets Full definition →		0.15	0.13	0.16	0.14
Graham Number Full definition →		0.00	0.00	0.00	0.00
Earnings Yield Full definition →		(1.61%)	(0.76%)	(2.67%)	(2.36%)
Free Cash Flow Yield Full definition →		(0.54%)	(0.40%)	(0.94%)	(1.00%)
Revenue per Share Full definition →		0.09	0.07	0.07	0.03
Operating CF per Share Full definition →		(0.05)	(0.01)	(0.03)	(0.09)
Capex per Share Full definition →		(0.01)	0.00	(0.01)	(0.01)
Free Cash Flow per Share Full definition →		(0.06)	(0.02)	(0.04)	(0.10)
Cash per Share Full definition →		2.36	2.16	2.09	3.17
Shareholders Equity per Share Full definition →		2.53	2.28	2.22	3.22
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		2.53	2.28	2.22	3.22
Free Cash Flow Full definition →		(1.02)	(0.28)	(0.77)	(1.83)
Working Capital Full definition →		39.46	39.44	38.64	55.42
Capital Expenditures Full definition →		(0.21)	(0.03)	(0.20)	(0.21)
Net Current Asset Value Full definition →		38.46	38.50	37.74	53.58
EV/EBIT Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		0.15	0.02	0.16	0.36
Price to Operating Income Full definition →		0.00	0.00	0.00	0.00
Other line items
Average Receivables Full definition →		0.79	1.16	1.10	0.65
Average Payables Full definition →		0.26	0.18	0.57	0.35
Average Assets Full definition →		24.50	24.66	30.94	40.04
Average Common Equity Full definition →		21.30	19.89	29.04	37.42

Show all line items

Columns are period end dates · fundamentals updated 2 Oct 2026

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