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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
46.66 | 58.70 | 45.50 | 87.44 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(318.86) | (1,222.83) | (409.74) | (240.34) | |
P/B ratio |
6.35 | 7.52 | 5.90 | 6.85 | |
Price to Tangible BV |
6.36 | 7.52 | 5.90 | 6.85 | |
EV/Sales |
40.06 | 51.59 | 38.49 | 75.19 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(216.18) | (305.83) | (117.11) | (102.71) | |
EV/FCF |
(159.25) | (217.01) | (89.98) | (85.75) | |
Quick Ratio |
51.30 | 47.97 | 25.24 | 29.81 | |
Current Ratio |
52.38 | 48.80 | 26.10 | 30.32 | |
Net Debt/EBITDA |
25.33 | 19.55 | 18.80 | 13.19 | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.23 | 0.21 | 0.17 | 0.11 | |
Operating CF/Net income |
0.55 | 0.14 | 0.32 | 0.40 | |
Capex/Depreciation |
(2.06) | (0.29) | (1.72) | (1.64) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
43.75% | 71.23% | 72.18% | 390.72% | |
Selling, General and Administrative Expense of Revenue |
121.73% | 120.13% | 133.31% | 386.08% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
76.25% | 83.02% | 89.93% | 224.74% | |
Graham Net Nets |
0.15 | 0.13 | 0.16 | 0.14 | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(1.61%) | (0.76%) | (2.67%) | (1.59%) | |
Free Cash Flow Yield |
(0.54%) | (0.40%) | (0.94%) | (1.00%) | |
Revenue per Share |
0.09 | 0.07 | 0.07 | 0.03 | |
Operating CF per Share |
(0.05) | (0.01) | (0.03) | (0.09) | |
Capex per Share |
(0.01) | 0.00 | (0.01) | (0.01) | |
Free Cash Flow per Share |
(0.06) | (0.02) | (0.04) | (0.10) | |
Cash per Share |
2.36 | 2.16 | 2.09 | 3.17 | |
Shareholders Equity per Share |
2.53 | 2.28 | 2.22 | 3.22 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
2.53 | 2.28 | 2.22 | 3.22 | |
Free Cash Flow |
(1.02) | (0.28) | (0.77) | (1.83) | |
Working Capital |
39.46 | 39.44 | 38.64 | 55.42 | |
Capital Expenditures |
(0.21) | (0.03) | (0.20) | (0.21) | |
Net Current Asset Value |
38.46 | 38.50 | 37.74 | 53.58 | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.15 | 0.02 | 0.16 | 0.36 | |
Net Profit Margin |
(107.80%) | (145.68%) | (147.30%) | (689.52%) | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
0.79 | 1.16 | 1.10 | 0.65 | |
Average Payables |
0.26 | 0.18 | 0.57 | 0.35 | |
Average Assets |
24.50 | 24.66 | 30.94 | 40.04 | |
Average Common Equity |
21.30 | 19.89 | 29.04 | 37.42 |
Columns are period end dates