Aeluma, Inc.
ALMU
$6.10
-$0.44-6.73%
ALMU
Valuation
ALMU
Low
2-Year Historical Range
ALMU
Average
High
Market Cap
94.26M
26.34M
> 94.26M
Enterprise Value
93.58M
23.75M
> 100.00M
Price/Earnings (TTM)
-13.34
< -20.00
-2.45
Earnings Per Share Growth (TTM)
3.77%
< 0.00%
> 50.00%
Price/Earnings To Growth (TTM)
--
--
--
Price/Sales (TTM)
27.43
26.57
> 170.00
Price/Book (Q)
-72.36
< -80.00
> 20.00
Enterprise Value/Revenue (TTM)
34.45
< 30.00
> 160.00
Enterprise Value/EBITDA (TTM)
-48.95
< -50.00
-3.42
Enterprise Value/EBIT (TTM)
-40.80
-48.28
-3.06
Dividends and Shares
ALMU
Low
2-Year Historical Range
ALMU
Average
High
Shares Outstanding
12.21M
11.52M
12.67M
Dividend Per Share (Most Recent)
--
--
--
Dividend Per Share (TTM)
--
--
--
Dividend Yield (TTM)
--
--
--
Payout Ratio (TTM)
--
--
--
Price History
ALMU
Low
2-Year Historical Range
ALMU
Average
High
Beta
-0.46
-1.96
-0.21
1-Month Total Return
-6.19%
< -10.00%
> 20.00%
3-Month Total Return
-21.29%
< -30.00%
> 40.00%
6-Month Total Return
87.69%
< 10.00%
> 90.00%
Year to Date Total Return
-20.88%
-23.35%
> 60.00%
1-Year Total Return
103.33%
< 10.00%
> 110.00%
2-Year Total Return
60.53%
< 60.00%
> 320.00%
3-Year Total Return
--
--
--
5-Year Total Return
--
--
--
Profitability
ALMU
Low
2-Year Historical Range
ALMU
Average
High
Operating Margin (TTM)
-84.43%
< -2,200.00%
-84.43%
Profit Margin (TTM)
-205.26%
< -2,240.00%
-205.26%
Management Effectiveness
ALMU
Low
2-Year Historical Range
ALMU
Average
High
Return on Assets (TTM)
-23.72%
-63.88%
-23.72%
Return on Equity (TTM)
--
--
--
Income Statement
ALMU
Low
2-Year Historical Range
ALMU
Average
High
Revenue (TTM)
2.72M
193.30K
2.72M
Total Revenue (TTM)
2.72M
193.30K
2.72M
Total Revenue Growth (Q YOY)
513.12%
< 320.00%
> 1,300.00%
Revenue Per Share (TTM)
0.22
0.02
0.22
Gross Profit (TTM)
1.35M
83.90K
1.35M
EBITDA (TTM)
-1.91M
-5.19M
-1.91M
EBIT (TTM)
-2.29M
-5.38M
-2.29M
Net Income (TTM)
-5.58M
-5.58M
-3.81M
Net Income Avl. to Common (TTM)
-5.58M
-5.58M
-3.81M
Earnings Growth (Q YOY)
-156.52%
-156.52%
> 0.00%
EPS Diluted (TTM)
-0.46
-0.49
-0.31
EPS Diluted Growth (Q YOY)
-155.66%
-155.66%
> 0.00%
Balance Sheet
ALMU
Low
2-Year Historical Range
ALMU
Average
High
Cash and Short-Term Inv. (Q)
3.06M
1.29M
5.07M
Cash Per Share (Q)
0.25
0.11
0.42
Total Current Assets (Q)
4.53M
1.39M
5.33M
Total Assets (Q)
6.76M
3.84M
7.16M
Total Current Liabilities (Q)
488.80K
450.90K
2.63M
Total Debt (Q)
2.39M
458.70K
2.39M
Total Liabilities (Q)
7.79M
1.05M
7.79M
Total Common Equity (Q)
-1.03M
-1.03M
6.11M
Total Preferred Equity (Q)
--
--
--
Total Equity (Q)
-1.03M
-1.03M
6.11M
Current Ratio (Q)
9.268
1.530
9.268
Book Value Per Share (Q)
-0.08
-0.08
0.48
Cash Flow
ALMU
Low
2-Year Historical Range
ALMU
Average
High
Cash from Operations (TTM)
-2.31M
-4.12M
-2.31M
Cash from Investing (TTM)
-198.30K
-733.90K
-198.30K
Cash from Financing (TTM)
3.15M
< 0.00
5.64M
Net Change in Cash (TTM)
639.90K
-3.78M
1.39M
Levered Free Cash Flow (TTM)
-1.65M
-2.71M
-53.60K
TTM - Trailing twelve months. Q - Most recent quarter. YOY - Year over year.
