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Aeluma, Inc. (ALMU)
NCM – Real Time Price. Currency in USD
27.11
-1.07 (-3.80%)
At close: May 12, 2026, 4:00 PM EDT
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NCM – Real Time Price. Currency in USD
27.11
-1.07 (-3.80%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $38.6M significantly exceed its total debt $1.1M, ensuring strong financial flexibility
Total current assets $40.3M exceed Total current liabilities $825.0K, highlighting excellent liquidity
Debt-to-equity ratio (0.0) is well below the industry average (0.5), showcasing prudent financial management
Interest expense exists but EBIT data is unavailable, indicating potential profitability concerns
Negative free cash flow -$282.0K limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 48.80 | 4.77 | 10 | |
| Quick ratio | 48.80 | 3.85 | 10 | |
| Debt to Equity | 0.03 | 0.49 | 9.0 | |
| Debt to Assets | 0.03 | 0.32 | 9.0 | |
| Interest coverage | N/A | -40.16 | 1.0 | |
| Weighted average score | 7.8 | |||
| METRIC | 2021 | 2022 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | N/A | N/A | 919K | 5M | 5M |
| Gross Profit | N/A | -99K | -12K | 2M | 2M |
| Operating Income | -512K | -4M | -5M | -2M | -5M |
| Net Income | -434K | -3M | -5M | -3M | -3M |
| EBITDA | -512K | -4M | -4M | -2M | -5M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 6.14 | N/A | 3.0 |
| Next quarter | 5.29 | -300 | 3.0 |
| Current year | 15.18 | -1433.33 | 5.0 |
| Next year | 60.61 | -13.04 | 5.5 |
| Weighted average score | 4.1 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -8.15 | -24.1 | -33.32 | 72.49 | 3.3 |
| Y/Y | -21.11 | 35.99 | N/A | 35.83 | 5.5 |
| 3y average | 801.95 | -230.98 | N/A | -1274.23 | 3.3 |
| 5y average | N/A | N/A | N/A | N/A | 1.0 |
| Weighted average score | 3.3 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |