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Aeluma, Inc.

ALMU

$18.25 ▲ +1.17 (+6.85%) at close

6 Visible periods

25 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

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Analytical Summary

Aeluma, Inc. faces fundamental challenges with weakness in Profit Margin (%) and Operating Margin (%). The fundamentals warrant careful consideration of downside risks.

Market Cap $240.3M

Dividend Yield —

Revenue Growth 407.6% ↗

Op. Margin -45.9% ↗

ROIC -9.5% ↗

FCF / Share $-0.10 ↗

Trailing P/E —

Price / Book 16.2x

FCF Yield —

Debt / Equity —

info Valuation on last close. End-of-day price, Aug 7, 2026.

6-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$4.67M

↑ +407.6% —

Net Income Profit after all expenses

$-3.02M

↑ +33.8% —

Operating Margin Operating profit as % of sales

-45.9%

↑ +90.8% 5th

FCF / Share Free cash flow per share

$-0.10

↑ +67.6% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile

Health Breakdown

Profitability ↑

Returns ↑

Cash Quality ↑

Financial view

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📈 Is growth accelerating? 4 metrics

Metric	FY 2025 Jun 30, 2025 10-K ↗	FY 2024 Jun 30, 2024 10-K ↗	FY 2023 Jun 30, 2023 10-K ↗	FY 2022 Jun 30, 2022 10-K ↗	FY 2021 Jun 30, 2021 10-K ↗	FY 2020 Dec 31, 2019 10-K ↗
Revenue Growth YoY (%)	407.6% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+3297%)	375.3% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+3028%)	—	—	—	—
EPS Growth YoY (%)	37.8% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	21.3% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	-46.9% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	-1500.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	33.8% Excellent ↑ Excellent Improving Year-over-year change in net income	15.2% Good ↑ Good Improving Year-over-year change in net income	-55.9% Weak Weak Year-over-year change in net income	-25525.1% Weak Weak Year-over-year change in net income	—	—
FCF Growth YoY (%)	67.6% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	17.3% Good ↑ Good Improving Year-over-year change in free cash flow	-75.6% Weak Weak Year-over-year change in free cash flow	-8511.5% Weak Weak Year-over-year change in free cash flow	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Jun 30, 2025 10-K ↗	FY 2024 Jun 30, 2024 10-K ↗	FY 2023 Jun 30, 2023 10-K ↗	FY 2022 Jun 30, 2022 10-K ↗	FY 2021 Jun 30, 2021 10-K ↗	FY 2020 Dec 31, 2019 10-K ↗
Operating Margin (%) (%)	-45.9% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-330%)	-496.5% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2583%)	—	—	—	—
Effective Tax Rate (%) (%)	—	—	—	—	-6.3% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—
Profit Margin (%) (%)	-64.8% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-532%)	-496.4% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3409%)	—	—	—	—
FCF Margin (%) (%)	-28.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-411.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—
FCF / Net Income (x)	0.43x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.83x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.79x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.65x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.10x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Jun 30, 2025 10-K ↗	FY 2024 Jun 30, 2024 10-K ↗	FY 2023 Jun 30, 2023 10-K ↗	FY 2022 Jun 30, 2022 10-K ↗	FY 2021 Jun 30, 2021 10-K ↗	FY 2020 Dec 31, 2019 10-K ↗
Return on Invested Capital (%)	-9.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-158.4% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-71.2% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—
Return on Capital (%) (%)	-11.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-118.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-76.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-58.2% Weak Weak Operating profit relative to total assets Optimal: > 10%	-8.7% Weak Weak Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	-16.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-191%)	-200.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1183%)	-88.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-576%)	-67.7% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-466%)	-214.5% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1259%)	—

⚖️ Is the balance sheet risky? 1 metrics

Metric	FY 2025 Jun 30, 2025 10-K ↗	FY 2024 Jun 30, 2024 10-K ↗	FY 2023 Jun 30, 2023 10-K ↗	FY 2022 Jun 30, 2022 10-K ↗	FY 2021 Jun 30, 2021 10-K ↗	FY 2020 Dec 31, 2019 10-K ↗
Net Debt (USD)	$-3.63M	$-1.29M	$-5.07M	$-3.74M	$-38.30K	$-206.00

📊 What does each share earn? 6 metrics

Metric	FY 2025 Jun 30, 2025 10-K ↗	FY 2024 Jun 30, 2024 10-K ↗	FY 2023 Jun 30, 2023 10-K ↗	FY 2022 Jun 30, 2022 10-K ↗	FY 2021 Jun 30, 2021 10-K ↗	FY 2020 Dec 31, 2019 10-K ↗
Revenue per Share (USD)	$0.35	$0.07	$0.02	—	—	—
Basic EPS, GAAP (USD)	$-0.23	$-0.37	$-0.47	$-0.32	$-0.02	—
Free Cash Flow per Share (USD)	$-0.10	$-0.31	$-0.37	$-0.21	$-0.00	—
Book Value per Share (USD)	$1.13	$0.19	$0.48	$0.48	$0.00	—
Tangible Book Value per Share (USD)	$1.13	$0.19	$0.48	$0.48	$-0.00	—
Basic Weighted Avg Shares (shares)	13.17M	12.30M	11.38M	10.65M	560,586	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	FY 2025 Jun 30, 2025 10-K ↗	FY 2024 Jun 30, 2024 10-K ↗	FY 2023 Jun 30, 2023 10-K ↗	FY 2022 Jun 30, 2022 10-K ↗	FY 2021 Jun 30, 2021 10-K ↗	FY 2020 Dec 31, 2019 10-K ↗
Working Capital (USD)	$16.63M	$766.00K	$4.58M	$4.06M	$-109.61K	—
Total Equity (USD)	$17.90M	$2.28M	$6.11M	$5.10M	$6.28K	$-249.00

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Jun 30, 2025 10-K ↗	FY 2024 Jun 30, 2024 10-K ↗	FY 2023 Jun 30, 2023 10-K ↗	FY 2022 Jun 30, 2022 10-K ↗	FY 2021 Jun 30, 2021 10-K ↗	FY 2020 Dec 31, 2019 10-K ↗
Sales/Revenue/Turnover (USD)	$4.67M	$919.00K	$193.34K	—	—	—
Depreciation Expense (USD)	$415.00K	$311.00K	—	$98.99K	—	—
Net Income, GAAP (USD)	$-3.02M	$-4.56M	$-5.38M	$-3.45M	$-13.47K	—
Operating Cash Flow (USD)	$-1.15M	$-3.46M	$-3.64M	$-2.25M	$-1.38K	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 6 years · 25 quarters

Aeluma, Inc.

Analytical Summary

6-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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