Aeluma Statistics

Total Valuation

Aeluma has a market cap or net worth of $288.23 million. The enterprise value is $251.26 million.

Market Cap	288.23M
Enterprise Value	251.26M

Important Dates

The last earnings date was Wednesday, November 12, 2025, after market close.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Aeluma has 17.86 million shares outstanding. The number of shares has increased by 16.29% in one year.

Current Share Class	17.86M
Shares Outstanding	17.86M
Shares Change (YoY)	+16.29%
Shares Change (QoQ)	+2.00%
Owned by Insiders (%)	29.46%
Owned by Institutions (%)	20.67%
Float	12.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	41.04
Forward PS	48.30
PB Ratio	7.05
P/TBV Ratio	7.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	45.12
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 52.38, with a Debt / Equity ratio of 0.03.

Current Ratio	52.38
Quick Ratio	51.30
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-5.30

Financial Efficiency

Return on equity (ROE) is -17.77% and return on invested capital (ROIC) is -8.22%.

Return on Equity (ROE)	-17.77%
Return on Assets (ROA)	-7.70%
Return on Invested Capital (ROIC)	-8.22%
Return on Capital Employed (ROCE)	-7.21%
Revenue Per Employee	$397,786
Profits Per Employee	-$270,357
Employee Count	14
Asset Turnover	0.23
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +339.18% in the last 52 weeks. The beta is -1.79, so Aeluma's price volatility has been lower than the market average.

Beta (5Y)	-1.79
52-Week Price Change	+339.18%
50-Day Moving Average	15.67
200-Day Moving Average	14.22
Relative Strength Index (RSI)	58.65
Average Volume (20 Days)	278,880

Short Selling Information

The latest short interest is 1.32 million, so 7.37% of the outstanding shares have been sold short.

Short Interest	1.32M
Short Previous Month	1.08M
Short % of Shares Out	7.37%
Short % of Float	10.45%
Short Ratio (days to cover)	2.73

Income Statement

In the last 12 months, Aeluma had revenue of $5.57 million and -$3.79 million in losses. Loss per share was -$0.27.

Revenue	5.57M
Gross Profit	3.30M
Operating Income	-3.02M
Pretax Income	-3.79M
Net Income	-3.79M
EBITDA	-2.60M
EBIT	-3.02M
Loss Per Share	-$0.27

Full Income Statement

Balance Sheet

The company has $38.15 million in cash and $1.18 million in debt, giving a net cash position of $36.97 million or $2.07 per share.

Cash & Cash Equivalents	38.15M
Total Debt	1.18M
Net Cash	36.97M
Net Cash Per Share	$2.07
Equity (Book Value)	40.89M
Book Value Per Share	2.29
Working Capital	39.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$1.03 million and capital expenditures -$369,000, giving a free cash flow of -$1.40 million.

Operating Cash Flow	-1.03M
Capital Expenditures	-369,000
Free Cash Flow	-1.40M
FCF Per Share	-$0.08

Full Cash Flow Statement

Margins

Gross margin is 59.24%, with operating and profit margins of -54.21% and -67.97%.

Gross Margin	59.24%
Operating Margin	-54.21%
Pretax Margin	-67.97%
Profit Margin	-67.97%
EBITDA Margin	-46.72%
EBIT Margin	-54.21%
FCF Margin	n/a

Dividends & Yields

Aeluma does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-16.29%
Shareholder Yield	-16.29%
Earnings Yield	-1.31%
FCF Yield	-0.49%

Analyst Forecast

The average price target for Aeluma is $25.50, which is 57.99% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$25.50
Price Target Difference	57.99%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	139.17%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Aeluma has an Altman Z-Score of 55.86 and a Piotroski F-Score of 4.

Altman Z-Score	55.86
Piotroski F-Score	4