Price Alert

Aeluma Inc. (ALMU)

NASDAQ: ALMU · Real-Time Price · USD

18.07

-3.41 (-15.88%)

At close: Aug 14, 2025, 3:59 PM

18.20

0.72%

Pre-market: Aug 15, 2025, 05:16 AM EDT

Aeluma Statistics

Share Statistics

Aeluma has 15.8M shares outstanding. The number of shares has increased by 29.7% in one year.

Shares Outstanding	15.8M
Shares Change (YoY)	29.7%
Shares Change (QoQ)	28.89%
Owned by Institutions (%)	n/a
Shares Floating	8.09M
Failed to Deliver (FTD) Shares	5,045
FTD / Avg. Volume	1.35%

Short Selling Information

The latest short interest is 796.49K, so 5.04% of the outstanding shares have been sold short.

Short Interest	796.49K
Short % of Shares Out	5.04%
Short % of Float	7.45%
Short Ratio (days to cover)	2.66

Valuation Ratios

The PE ratio is -9.57 and the forward PE ratio is -229.67. Aeluma's PEG ratio is 0.45.

PE Ratio	-9.57
Forward PE	-229.67
PS Ratio	47.53
Forward PS	43.4
PB Ratio	19.18
P/FCF Ratio	-11.56
PEG Ratio	0.45

Financial Ratio History

Enterprise 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	$83.5K
Profits Per Employee	$-414.75K
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 594.5% in the last 52 weeks. The beta is -1.7, so Aeluma's price volatility has been lower than the market average.

Beta	-1.7
52-Week Price Change	594.5%
50-Day Moving Average	17.73
200-Day Moving Average	9.54
Relative Strength Index (RSI)	53.62
Average Volume (20 Days)	374,590

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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%

Dividends & Yields

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

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for ALMU is $25.5, which is 26.2% higher than the current price. The consensus rating is "Buy".

Price Target	$25.5
Price Target Difference	26.2%
Analyst Consensus	Buy
Analyst Count	2

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	142.36
Piotroski F-Score	4