Aeluma, Inc. (ALMU) Financials

$13.42

$-0.48 (-3.45%)

As on 23-Sep-2026 12:39EDT

Market cap

$245 Mln

Revenue (TTM)

$4 Mln

P/E Ratio

--

P/B Ratio

4.3

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Operating Revenue	4.46	4.67	0.92	0.19	--	--
Cost of Revenue	2.89	1.88	0.62	0.11	--	--
Gross Profit	1.57	2.78	0.30	0.08	--	--
Operating Expenses	11.76	4.92	4.86	5.59	3.73	0.01
Operating Profit (EBIT)	-10.19	-2.14	-4.56	-5.51	-3.73	-0.01
Other Income	--	--	--	--	--	--
Profit before Tax	-9.16	-3.02	-4.56	-5.38	-3.45	-0.01
Provision for Tax	--	--	--	0.00	0.00	0.00
Profit after Tax (Net Income)	-9.16	-3.02	-4.56	-5.38	-3.45	-0.01
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	-5.38	-3.45	-0.01

Liabilities ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Shareholder's Funds	56.93	17.90	2.28	6.11	5.10	8.19
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.84	0.80	0.94	0.30	0.46	0.61
Current Liabilities	1.89	0.71	0.63	0.76	0.37	0.29
Total Liabilities	60.66	19.41	3.84	7.16	5.93	9.08

Assets ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Non-Current Assets	3.35	2.07	2.45	1.83	1.50	1.61
Current Assets	57.31	17.34	1.39	5.33	4.43	7.47
Total Assets	60.66	19.41	3.84	7.16	5.93	9.08
Total Debt*	2.02	0.94	1.07	0.46	0.62	0.77
Net Current Assets	55.42	16.63	0.77	4.58	4.06	-0.11

Cashflow ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Cash From Operating Activities	-3.27	-1.15	-3.46	-3.64	-2.25	0.00
Cash Flow from Investing Activities	-0.65	-0.16	-0.32	-0.67	-0.96	-0.11
Cash from Financing Activities	44.18	15.76	0.00	5.64	0.16	0.15
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Adjusted EPS ($)	-0.52	-0.19	-0.37	-0.45	-0.32	0.00
Cash EPS ($)	-0.49	-0.16	-0.35	-0.44	-0.31	0.00
Adjusted Book Value ($)	3.22	1.13	0.19	0.51	0.48	0.77
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	-0.18	-0.07	-0.28	-0.31	-0.21	0.00
Free Cash Flow per Share ($)	-0.18	-0.08	-0.31	-0.36	-0.30	-0.01

Profitability Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
ROCE (%)	-23.55	-27.24	-92.02	-87.58	-47.06	-0.30
ROE (%)	-24.48	-29.96	-108.80	-95.98	-51.96	-0.33
ROA (%)	-22.88	-26.00	-82.89	-82.16	-45.98	-0.30
EBIT Margin (%)	--	-49.45	-496.41	-2,849.75	--	--
Net Margin (%)	-205.31	-64.78	-496.41	-2,782.46	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Revenue Growth (%)	-0.04	4.08	3.75	--	--	--
EBIT Growth (%)	--	49.43	17.20	-47.57	-31,892.48	-3,803.01
Net Profit Growth (%)	-203.08	33.76	15.20	-55.85	-25,525.09	-4,405.02
EPS Growth (%)	-1.71	0.49	0.17	-0.40	-255.21	-44.18
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Price / Earnings	-42.59	-85.72	-9.58	-6.40	--	--
Price / Book Value	6.85	14.47	19.20	5.63	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-32.99	-129.09	-10.23	-5.62	--	--
Close Price ($)	22.08	16.37	3.59	2.90	--	--
High Price ($)	31.79	19.50	4.83	4.30	--	--
Low Price ($)	10.25	2.50	1.78	2.00	--	--
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Debt to Equity	0.04	0.05	0.47	0.08	0.12	0.09
Short term debt to equity ratio	0.00	0.01	0.06	0.03	0.03	0.02
Current Ratio	30.32	24.59	2.22	7.05	11.90	26.03
Quick Ratio	--	--	--	6.98	--	--
Interest Coverage	--	-3.23	--	--	--	-11.67

Operating Efficiency Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Debtors to sales (%)	7.62	20.62	6.53	97.88	--	--
Asset Turnover	0.11	0.40	0.17	0.03	--	--
Receivable days	53.30	40.01	49.53	178.75	--	--
Inventory Days	--	--	31.29	177.07	--	--
Payable days	44.38	65.72	229.77	961.41	--	--
Cash Conversion Cycle	--	--	-148.95	-605.58	--	--