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
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- P/E (TTM)
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- Dividend yield
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Aeluma statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Semiconductors & Related Devices companies for comparison
Valuation
| Measure | Aeluma | Industry median |
|---|---|---|
| Market Cap | $150.27M | $525.27M |
| Enterprise Value | $94.27M | $589.69M |
| PS Ratio | 33.69 | 3.06 |
| PB Ratio | 2.64 | 3.15 |
| P/TBV Ratio | 2.64 | 3.96 |
Enterprise value
| Measure | Aeluma | Industry median |
|---|---|---|
| EV / Sales | 21.13 | 2.65 |
Income (trailing twelve months)
| Measure | Aeluma | Industry median |
|---|---|---|
| Revenue | $4.46M | $330.57M |
| Gross Profit | $1.57M | $96.76M |
| Operating Income | -$10.19M | -$1.02M |
| Pretax Income | -$9.16M | $931.00K |
| Net Income | -$9.16M | -$2.96M |
| EBITDA | -$9.74M | $794.00K |
Margins
| Measure | Aeluma | Industry median |
|---|---|---|
| Gross Margin | 35.2% | 34.6% |
| Operating Margin | -228.3% | -0.18% |
| Pretax Margin | -205.3% | 2.01% |
| Profit Margin | -205.3% | -1.47% |
| EBITDA Margin | -218.2% | 3.65% |
| FCF Margin | -87.7% | 2.33% |
Returns
| Measure | Aeluma | Industry median |
|---|---|---|
| Return on Equity (ROE) | -24.5% | 0.52% |
| Return on Assets (ROA) | -22.9% | -2.56% |
| Return on Invested Capital (ROIC) | -105.9% | 1.40% |
| Return on Capital Employed (ROCE) | -17.3% | -0.15% |
Growth
| Measure | Aeluma | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -4.37% | 11.8% |
| Revenue Growth (3Y CAGR) | 184.7% | 1.67% |
Balance sheet
| Measure | Aeluma | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $56.01M | $95.33M |
| Net Cash (Debt) | $56.01M | $9.42M |
| Net Cash Per Share | $2.91 | $0.26 |
| Equity (Book Value) | $56.93M | $203.20M |
| Book Value Per Share | $2.96 | $5.17 |
| Tangible Book Value | $56.93M | $69.18M |
| Working Capital | $55.42M | $157.77M |
Financial position
| Measure | Aeluma | Industry median |
|---|---|---|
| Current Ratio | 30.32 | 2.34 |
| Quick Ratio | 29.81 | 1.30 |
Cash flow (trailing twelve months)
| Measure | Aeluma | Industry median |
|---|---|---|
| Operating Cash Flow | -$3.27M | $3.66M |
| Capital Expenditures | -$646.00K | -$17.61M |
| Free Cash Flow | -$3.91M | $3.59M |
| FCF Per Share | -$0.20 | $0.17 |
Efficiency
| Measure | Aeluma | Industry median |
|---|---|---|
| Asset Turnover | 0.11 | 0.65 |
| Revenue Per Employee | $165.22K | $367.12K |
| Profits Per Employee | -$339.22K | -$9.66K |
| Employee Count | 27 | 534 |
Dividends and yields
| Measure | Aeluma | Industry median |
|---|---|---|
| Earnings Yield | -6.09% | -1.04% |
| FCF Yield | -2.60% | 0.65% |
Shares
| Measure | Aeluma | Industry median |
|---|---|---|
| Shares Outstanding | 19,265,700 | 50,117,600 |
| Shares Change (QoQ) | 6.32% | 0.46% |
| Float | 17,281,700 | 49,945,100 |
| Shares Held by Insiders | 10.3% | 5.28% |
| Shares Held by Institutions | 28.2% | 67.4% |
Scores
| Measure | Aeluma | Industry median |
|---|---|---|
| Altman Z-Score | 24.18 | 2.84 |
| Piotroski F-Score | 4 | 5 |
Calculated by StockData from Aeluma's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.