Aeluma, Inc. ALMU
13.29
(0.07)
(0.52%)
as of 25 Sep
- Market cap
- $257.4M
- P/E
- 0.0×
Follow ALMU
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
87.44 | 45.50 | 58.70 | 46.66 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(240.34) | (409.74) | (1,222.83) | (318.86) | |
P/B ratio |
6.85 | 5.90 | 7.52 | 6.35 | |
Price to Tangible BV |
6.85 | 5.90 | 7.52 | 6.36 | |
EV/Sales |
75.19 | 38.49 | 51.59 | 40.06 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(102.71) | (117.11) | (305.83) | (216.18) | |
EV/FCF |
(85.75) | (89.98) | (217.01) | (159.25) | |
Quick Ratio |
29.81 | 25.24 | 47.97 | 51.30 | |
Current Ratio |
30.32 | 26.10 | 48.80 | 52.38 | |
Net Debt/EBITDA |
13.19 | 18.80 | 19.55 | 25.33 | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.11 | 0.17 | 0.21 | 0.23 | |
Operating CF/Net income |
0.40 | 0.32 | 0.14 | 0.55 | |
Capex/Depreciation |
(1.64) | (1.72) | (0.29) | (2.06) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
390.72% | 72.18% | 71.23% | 43.75% | |
Selling, General and Administrative Expense of Revenue |
386.08% | 133.31% | 120.13% | 121.73% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
224.74% | 89.93% | 83.02% | 76.25% | |
Graham Net Nets |
0.14 | 0.16 | 0.13 | 0.15 | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(1.59%) | (2.67%) | (0.76%) | (1.61%) | |
Free Cash Flow Yield |
(1.00%) | (0.94%) | (0.40%) | (0.54%) | |
Revenue per Share |
0.03 | 0.07 | 0.07 | 0.09 | |
Operating CF per Share |
(0.09) | (0.03) | (0.01) | (0.05) | |
Capex per Share |
(0.01) | (0.01) | 0.00 | (0.01) | |
Free Cash Flow per Share |
(0.10) | (0.04) | (0.02) | (0.06) | |
Cash per Share |
3.17 | 2.09 | 2.16 | 2.36 | |
Shareholders Equity per Share |
3.22 | 2.22 | 2.28 | 2.53 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
3.22 | 2.22 | 2.28 | 2.53 | |
Free Cash Flow |
(1.83) | (0.77) | (0.28) | (1.02) | |
Working Capital |
55.42 | 38.64 | 39.44 | 39.46 | |
Capital Expenditures |
(0.21) | (0.20) | (0.03) | (0.21) | |
Net Current Asset Value |
53.58 | 37.74 | 38.50 | 38.46 | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.36 | 0.16 | 0.02 | 0.15 | |
Net Profit Margin |
(689.52%) | (147.30%) | (145.68%) | (107.80%) | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
0.65 | 1.10 | 1.16 | 0.79 | |
Average Payables |
0.35 | 0.57 | 0.18 | 0.26 | |
Average Assets |
40.04 | 30.94 | 24.66 | 24.50 | |
Average Common Equity |
37.42 | 29.04 | 19.89 | 21.30 |
Columns are period end dates