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

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

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Columns are period end dates · fundamentals updated 2 Oct 2026

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