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    • Aeluma Inc. logo

    Aeluma Inc.

    ALMU | NASDAQ
    Chart Builder DCF Calculator
    $13.37
    -$0.24 (-1.76%)
    Sep 22, 2026, 12:36 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $249.14M
    Enterprise Value
    $195.15M
    Beta
    -0.07
    Average Volume
    1.22M
    Shares Outstanding (Diluted)
    17.67M
    Shares Change YoY
    11.64%
    Institutional Ownership
    28.32%
    Exchange
    NASDAQ
    ISIN
    US00776X1090

    Price Performance

    Price Change 1M
    -5.3%
    Price Change 3M
    -37.7%
    Price Change 6M
    6.2%
    Price Change YTD
    -23.5%
    Price Change 1Y
    -31.2%
    Price Change 3Y
    353.7%
    Price Change 5Y
    548.1%
    1M CAGR (ann.)
    -25.6%
    1Y CAGR (ann.)
    -14.2%
    5Y CAGR (ann.)
    N/A
    All-Time CAGR
    64.6%

    Valuation

    PE Ratio
    -26.17
    Forward PE
    N/A
    PEG Ratio
    0.18
    Forward PEG
    10.33
    PS Ratio
    55.85
    Forward PS
    71.40
    PB Ratio
    4.38
    P/FCF Ratio
    -59.95
    P/Adj. FCF Ratio
    -28.72
    P/OCF Ratio
    -75.61
    EV/Sales
    43.75
    EV/EBIT
    -35.67
    EV/EBITDA
    -21.20
    EV/FCF
    -46.96
    Earnings Yield
    -3.8%
    FCF Yield
    -1.7%
    Adj. FCF Yield
    -3.5%

    Financial Health

    Net Cash
    $53.98M
    Total Debt
    $2.02M
    Cash & Short-Term Investments
    $56.01M
    Total Assets
    $60.66M
    Current Ratio
    30.32
    Quick Ratio
    30.32
    Debt / Equity Ratio
    0.04
    Debt / EBITDA
    -0.22
    Debt / FCF
    -0.49
    OCF / Debt
    -1.62
    Interest Coverage
    0.00
    Altman Z-Score
    40.33
    Piotroski F-Score
    3

    Margins & Profitability

    Gross Profit Margin
    35.2%
    Operating Profit Margin
    -228.3%
    EBITDA Margin
    -206.4%
    Net Profit Margin
    -205.3%
    FCF Margin
    -93.2%
    Adj. FCF Margin
    -194.5%
    SBC / Revenue
    101.3%
    SBC Impact (per share)
    -108.7%

    Returns

    Return on Assets
    -15.1%
    Return on Equity
    -20.5%
    Return on Invested Capital
    -17.3%
    Return on Capital Employed
    -17.3%
    Return on Tangible Assets
    -15.1%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    184.7%
    Revenue CAGR 5Y
    65.4%
    Revenue CAGR 10Y
    N/A
    EPS CAGR 3Y
    -19.9%
    EPS CAGR 5Y
    1.9%
    EPS CAGR 10Y
    N/A
    FCF CAGR 3Y
    -6.2%
    FCF CAGR 5Y
    3.3%
    FCF CAGR 10Y
    N/A

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    2
    EPS Growth Next 3Y
    51.9%
    Revenue Growth Next 3Y
    149.5%
    Earnings Date
    Nov 10, 2026
    EPS Estimate (next Q)
    -$0.13
    EPS Growth Est (next Q)
    333.3%
    Revenue Est (next Q)
    $525K
    Revenue Growth Est (next Q)
    -62.1%

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    $25
    Price Target Upside
    83.7%

    Cash Flow

    Operating Cash Flow
    $-3.27M
    Free Cash Flow
    $-4.16M
    Adj. Free Cash Flow
    $-8.68M
    FCF Per Share
    -$0.24
    OCF Per Share
    -$0.18
    OCF/S Ratio
    -73.2%

    Income Statement

    Revenue
    $4.46M
    Gross Profit
    $1.57M
    Operating Income
    $-10.19M
    EBITDA
    $-9.21M
    Net Income
    $-9.16M
    EPS (Diluted)
    -$0.52
    Revenue / Employee
    $343.15K
    Profit / Employee
    $-704.54K
    Employees
    13

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