ALMUNasdaqSemiconductors & Related DevicesFiscal year ends June 30
Aeluma, Inc.
Financials through Q4 FY2026, quarter ended Jun 30, 2026Last filing: 10-K on Sep 16, 2026
$7.80−0.15 (-1.89%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2019 to 2026
Gross margin
35.2%
Operating margin
-228.3%
Net margin
-205.3%
Growth rates
Compound annual growth to fiscal 2026
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | -4.4% | +184.7% | – | – | |
| Gross profit | -43.5% | +165.6% | – | – |
Returns and balance sheet
6 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2019 | FY2019 | FY2026 | Trend |
|---|---|---|---|---|
| Return on equity | – | – | -24.5% | |
| Return on assets | – | – | -22.9% | |
| Current ratio | 0.45 | 0.45 | 30.32 | |
| Capex to revenue | – | – | 14.5% | |
| Diluted shares | – | – | 18M |
Where the cash went
Fiscal 2020 to 2026, five years combined
Aeluma generated $11.51M from operations and spent $1.83M on capital expenditure, dividends and share buybacks. 100% of that went back into the business.
Generated
$11.51M
Used
$1.83M
Capital expenditure$1.83M100%Dividends$00%Share buybacks$4.00K0%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-205.3%
×Asset turnover0.11×
×Equity multiplier1.07×
=Return on equity, FY2026-24.5%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2026 | -205.3% | 0.11× | 1.07× | -24.5% |
| FY2025 | -64.8% | 0.40× | 1.15× | -30.0% |
| FY2024 | -496.4% | 0.17× | 1.31× | -108.8% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2026 against fiscal 2025
3of 8 tests passed in fiscal 2026. Some tests lack the figures they need.
- ProfitableNet income above zero-$9.16M
- Cash generatingOperating cash flow above zero-$3.27M
- Return on assets improvedROA up on the prior year-78.6% → -47.2%
- Earnings backed by cashOperating cash flow above net income-$3.27M vs -$9.16M
- Less leverageLong-term debt to assets fell– → –
- Better liquidityCurrent ratio rose24.59 → 30.32
- No dilutionShare count did not rise13M → 18M
- Gross margin improvedGross margin up on the prior year59.61% → 35.24%
- More efficientAsset turnover rose1.21 → 0.23