Aeluma, Inc. ALMU
13.29
(0.07)
(0.52%)
as of 25 Sep
- Market cap
- $257.4M
- P/E
- 0.0×
Follow ALMU
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(17.77%) | (13.79%) | (20.67%) | (24.48%) | |
| (15.45%) | (11.12%) | (19.41%) | (22.88%) | ||
ROIC |
(68.71%) | (153.77%) | (183.89%) | (687.50%) | |
Return on Tangible Assets |
(9.28%) | (6.74%) | (15.02%) | (16.11%) | |
Average Days of Receivables |
81.80 | 69.80 | 74.60 | 27.82 | |
Free Cash Flow per Share |
(0.09) | (0.07) | (0.12) | (0.22) | |
Free Cash Flow |
(1.40) | (1.24) | (2.22) | (3.91) | |
Capital Expenditures |
(0.37) | (0.36) | (0.51) | (0.65) | |
Piotroski F-Score |
6.00 | 5.00 | 2.00 | 3.00 | |
| Other line items | |||||
Cash ROIC |
(1.31%) | (1.11%) | (2.19%) | (2.89%) | |
Accounts Receivable Turnover |
7.09 | 4.50 | 4.71 | 6.85 | |
Accounts Payable Turnover |
8.88 | 14.20 | 5.46 | 8.23 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
43.90 | 25.78 | 113.46 | 43.08 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
26.93% | 40.89% | 49.06% | 104.64% | |
Selling, General and Administrative Expense of Revenue |
86.51% | 114.27% | 121.23% | 158.93% | |
Share Based Compensation of Revenue |
49.96% | 70.55% | 76.12% | 101.30% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.27 | 0.32 | 0.28 | 0.36 | |
Depreciation/Fixed assets |
0.75 | 0.57 | 0.33 | 0.32 | |
Capex/Depreciation |
(0.37) | (0.50) | (1.18) | (1.43) | |
Revenue per Share |
0.35 | 0.29 | 0.29 | 0.25 | |
Operating CF per Share |
(0.06) | (0.05) | (0.09) | (0.18) | |
Capex per Share |
(0.02) | (0.02) | (0.03) | (0.04) | |
Capex to Sales |
0.07 | 0.07 | 0.10 | 0.14 | |
Net Profit Margin |
(67.97%) | (52.46%) | (115.55%) | (205.31%) |
Columns are period end dates