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