Aeluma Statistics
Share Statistics
Aeluma has 15.8M
shares outstanding. The number of shares has increased by 0.63%
in one year.
| Shares Outstanding | 15.8M |
| Shares Change (YoY) | 0.63% |
| Shares Change (QoQ) | 0.11% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 101.47K, so 0.64% of the outstanding
shares have been sold short.
| Short Interest | 101.47K |
| Short % of Shares Out | 0.64% |
| Short % of Float | 0.95% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -9.57 and the forward
PE ratio is null.
Aeluma's PEG ratio is
0.45.
| PE Ratio | -9.57 |
| Forward PE | n/a |
| PS Ratio | 47.53 |
| Forward PS | n/a |
| PB Ratio | 19.18 |
| P/FCF Ratio | -11.56 |
| PEG Ratio | 0.45 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Aeluma.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.22,
with a Debt / Equity ratio of 0.47.
| Current Ratio | 2.22 |
| Quick Ratio | 2.22 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | -0.25 |
| Debt / FCF | -0.28 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $83,504.91 |
| Profits Per Employee | $-414,754.09 |
| Employee Count | 11 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by 332.12% in the
last 52 weeks. The beta is -2.24, so Aeluma's
price volatility has been lower than the market average.
| Beta | -2.24 |
| 52-Week Price Change | 332.12% |
| 50-Day Moving Average | 9.47 |
| 200-Day Moving Average | 5.97 |
| Relative Strength Index (RSI) | 70.99 |
| Average Volume (20 Days) | 119,827 |
Income Statement
In the last 12 months, Aeluma had revenue of 918.55K
and earned -4.56M
in profits. Earnings per share was -0.37.
| Revenue | 918.55K |
| Gross Profit | 299.31K |
| Operating Income | -4.56M |
| Net Income | -4.56M |
| EBITDA | -4.25M |
| EBIT | -4.56M |
| Earnings Per Share (EPS) | -0.37 |
Full Income StatementBalance Sheet
The company has 1.29M in cash and 1.07M in
debt, giving a net cash position of 221.13K.
| Cash & Cash Equivalents | 1.29M |
| Total Debt | 1.07M |
| Net Cash | 221.13K |
| Retained Earnings | -13.62M |
| Total Assets | 19.36M |
| Working Capital | 16.7M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -3.45M
and capital expenditures -321.84K, giving a free cash flow of -3.78M.
| Operating Cash Flow | -3.45M |
| Capital Expenditures | -321.84K |
| Free Cash Flow | -3.78M |
| FCF Per Share | -0.31 |
Full Cash Flow StatementMargins
Gross margin is 32.58%, with operating and profit margins of -496.79% and -496.68%.
| Gross Margin | 32.58% |
| Operating Margin | -496.79% |
| Pretax Margin | -496.68% |
| Profit Margin | -496.68% |
| EBITDA Margin | -462.91% |
| EBIT Margin | -496.79% |
| FCF Margin | -411.15% |
