Aeluma, Inc (ALMU) Key Metrics
ALMU valuation today
Trailing 12 months · as of October 17, 2026- Market cap
- $153.6M
- Enterprise value
- $200.1M
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 34.4 10-yr median 67.7
- Price / book
- 4.5 10-yr median 9.4
- EV / EBITDA
- —
- Dividend yield
- —
- Beta
- −0.08
ALMU key metrics, FY2020–FY2026
Fiscal year ended June 30, 2026 · U.S. dollarsALMU valuation Price multiples at each fiscal year-end price.
ALMU returns How much profit the business earns on the capital it uses.
ALMU per-share figures Results divided by the shares outstanding at year-end.
ALMU financial health Debt, liquidity and how easily interest is covered.
ALMU efficiency & capital use Working capital cycle and where the cash goes.
ALMU valuation history
ALMU returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
ALMU debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
ALMU cash returned to shareholders
ALMU price vs earnings per share
ALMU key metrics
FY2020–FY2026| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|---|
| Valuation | |||||||
| Market capitalization | $390.1M | $215.6M | $44.1M | $33.0M | — | — | — |
| Enterprise value | $336.1M | $200.8M | $43.9M | $28.4M | — | — | — |
| Price / sales | 87.4 | 46.2 | 48.0 | 170.7 | — | — | — |
| Price / book | 6.9 | 12.0 | 19.4 | 5.4 | — | — | — |
| EV / sales | 75.3 | 43.0 | 47.8 | 146.8 | — | — | — |
| EV / EBITDA | 745.2 | — | — | — | — | — | — |
| Earnings yield | −2.3% | −1.4% | −10.3% | −16.3% | — | — | — |
| Free cash flow yield | −0.8% | −0.6% | −8.6% | −13.1% | — | — | — |
| Shareholder yield (dividends + buybacks) | 0.0% | 0.0% | 0.0% | 0.0% | — | — | — |
| Share price at fiscal year-end | $22.08 | $16.37 | $3.59 | $2.90 | — | — | — |
| Per share | |||||||
| Revenue per share | $0.25 | $0.35 | $0.07 | $0.02 | $0.00 | $0.00 | $0.00 |
| Earnings per share | −$0.52 | −$0.23 | −$0.37 | −$0.47 | −$0.32 | −$0.00 | −$0.00 |
| Operating cash flow per share | −$0.18 | −$0.09 | −$0.28 | −$0.32 | −$0.21 | −$0.00 | −$0.00 |
| Free cash flow per share | −$0.18 | −$0.10 | −$0.31 | −$0.38 | −$0.30 | −$0.01 | −$0.00 |
| Cash per share | $3.17 | $1.20 | $0.10 | $0.45 | $0.35 | $0.64 | $0.00 |
| Book value per share | $3.22 | $1.36 | $0.19 | $0.54 | $0.48 | $0.77 | −$0.00 |
| Tangible book value per share | $3.22 | $1.36 | $0.18 | $0.54 | $0.48 | $0.77 | −$0.00 |
| Capex per share | $0.04 | $0.01 | $0.03 | $0.06 | $0.09 | $0.01 | $0.01 |
| Debt per share | $0.11 | $0.07 | $0.09 | $0.04 | $0.06 | $0.07 | — |
| Shares outstanding | 17.7M | 13.2M | 12.3M | 11.4M | 10.7M | 10.7M | 10.7M |
| Change in shares outstanding | +34.2% | +7.1% | +8.1% | +6.8% | −0.0% | 0.0% | — |
| Returns & profitability | |||||||
| Return on equity (ROE) | −24.5% | −30.0% | −108.8% | −96.0% | −52.0% | −0.3% | — |
| Return on invested capital (ROIC) | −266.1% | −65.7% | −203.0% | −250.7% | −142.5% | −0.9% | — |
| Return on assets (ROA) | −22.9% | −26.0% | −82.9% | −82.2% | −46.0% | −0.3% | −145.1% |
| Return on tangible assets | −15.1% | −15.6% | −118.9% | −75.2% | −58.3% | −0.1% | −145.1% |
| Free cash flow margin | −73.2% | −28.1% | −411.0% | — | — | — | — |
| Financial health | |||||||
| Total debt | $2.0M | $941,000 | $1.1M | $458,662 | $615,693 | $767,596 | — |
| Cash & short-term investments | $56.0M | $15.7M | $1.3M | $5.1M | $3.7M | $6.8M | $206 |
| Net debt | −$54.0M | −$14.8M | −$221,000 | −$4.6M | −$3.1M | −$6.0M | −$206 |
| Debt / equity | 0.04 | 0.05 | 0.47 | 0.08 | 0.12 | 0.09 | — |
| Debt / assets | 0.03 | 0.05 | 0.28 | 0.06 | 0.10 | 0.08 | — |
| Net debt / EBITDA | −119.70 | — | — | — | — | — | — |
| Current ratio | 30.32 | 24.59 | 2.22 | 7.05 | 11.90 | 26.03 | 0.45 |
| Quick ratio | 30.32 | 24.59 | 2.22 | 6.98 | 11.90 | 26.03 | 0.45 |
| Interest coverage | — | -3.0 | — | — | — | -11.7 | — |
| Working capital | $55.4M | $16.6M | $766,000 | $4.6M | $4.1M | $7.2M | −$249 |
| Invested capital | $2.9M | $3.1M | $2.1M | $1.5M | $2.0M | $2.2M | −$455 |
| Tangible asset value | $56.9M | $17.9M | $2.3M | $6.1M | $5.1M | $8.2M | −$249 |
| Net current asset value | $53.6M | $15.8M | −$175,000 | $4.3M | $3.6M | $6.6M | −$249 |
| Graham net-net per share | $2.97 | $1.14 | −$0.02 | $0.37 | $0.27 | $0.55 | −$0.00 |
| Capital allocation | |||||||
| Share buybacks (net) | $112,000 | $0 | $4,000 | $0 | — | — | — |
| Capex / revenue | 14.5% | 3.5% | 35.0% | 347.9% | — | — | — |
| Capex / depreciation | 1.43 | 0.39 | 1.04 | 3.26 | 9.65 | 1.07 | 1.07 |
| Stock-based compensation / revenue | 101.3% | 40.6% | 79.7% | 231.9% | — | — | — |
| R&D / revenue | 104.6% | 27.8% | 272.8% | 1,309.4% | — | — | — |
| SG&A / revenue | 158.9% | 77.8% | 256.4% | 1,583.7% | — | — | — |
| Efficiency | |||||||
| Days sales outstanding | 53.3 | 40.0 | 49.5 | 178.6 | — | — | — |
| Days of inventory on hand | — | — | — | 176.9 | — | — | — |
| Days payables outstanding | 44.3 | 65.7 | 229.6 | 960.7 | — | — | — |
| Cash conversion cycle (days) | 8.9 | -25.7 | -180.1 | -605.2 | — | — | — |
| Receivables turnover | 6.85 | 9.13 | 7.37 | 2.04 | — | — | — |
| Payables turnover | 8.23 | 5.56 | 1.59 | 0.38 | 0.00 | — | — |
| Inventory turnover | — | — | — | 2.06 | — | — | — |
| Asset turnover | 0.11 | 0.40 | 0.17 | 0.03 | 0.00 | 0.00 | 0.00 |
| Average receivables | $651,000 | $511,000 | $124,620 | $94,620 | $0 | — | — |
| Average payables | $351,000 | $339,000 | $389,398 | $287,948 | $91,338 | $68,575 | — |
| Average inventory | — | — | — | $53,034 | — | — | — |
| Intangibles / total assets | 0.0% | 0.0% | 0.2% | 0.1% | 0.2% | 0.2% | 0.0% |
Computed from ALMU's annual financial statements (latest annual report filed September 16, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
ALMU valuation and financial ratios
Aeluma earned a return on equity of −24.5% and a return on invested capital of −266.1% in fiscal 2026. It ended the year with $2.0 million of debt and $56.0 million in cash and short-term investments, a net cash position of $54.0 million. It returned $0.1 million to shareholders: $0 in dividends and $0.1 million in share buybacks. The share count rose 65.9% from 10.7M to 17.7M over 6 years.
See the ALMU income statement, the ALMU chart for price history, or the ALMU stock overview for the latest quote and news.
ALMU key metrics FAQ
What is Aeluma's EV/EBITDA?
Aeluma's enterprise value was 745.2 times EBITDA at the end of fiscal 2026 (enterprise value $336.1 million, EBITDA $0.5 million).
What is Aeluma's return on equity?
Aeluma's return on equity (ROE) was −24.5% in fiscal 2026: net income of -$9.2 million on average shareholders' equity of $37.4 million.
What is Aeluma's ROIC?
Aeluma's return on invested capital was −266.1% in fiscal 2026, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Aeluma have?
Aeluma had total debt of $2.0 million at the end of fiscal 2026, a debt-to-equity ratio of 0.04 and more cash than debt.
Does Aeluma buy back its shares?
Yes. Aeluma spent $0.1 million on net share repurchases in fiscal 2026 Shares outstanding changed +34.2% over the year, to 17.7M..
What is Aeluma's free cash flow yield?
Aeluma generated -$3.3 million of free cash flow in fiscal 2026, a free cash flow yield of −0.8% on its market value at year-end ($390.1 million).
What is Aeluma's current ratio?
Aeluma's current ratio was 30.32 at the end of fiscal 2026: current assets were 30.32 times current liabilities.