Aeluma, Inc.
General ticker "ALMU" information:
- Sector: Information Technology
- Industry: Semiconductors
- Capitalization: $297.2M (TTM average)
Aeluma, Inc. follows the US Stock Market performance with the rate: 40.6%.
Estimated limits based on current volatility of 5.4%: low 18.76$, high 20.92$
Factors to consider:
- Total employees count: 14 (+7.7%) as of 2025
- Company does not operate outside North America (retrieved using AI)
- Top business risk factors: Early stage company risks, Unproven business model, Market competition, Rapid tech changes, Limited access to capital
- Current price 39.3% above estimated high
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-06-30 to 2027-06-30
- 2025-06-30 to 2026-06-30 estimated range: [7.92$, 19.59$]
- 2026-06-30 to 2027-06-30 estimated range: [5.18$, 13.57$]
Financial Metrics affecting the ALMU estimates:
- Positive: with PPE of -73.4 at the end of fiscal year the price was neutral
- Negative: negative Operating cash flow
- Negative: negative Operating income
- Negative: negative Net income
- Negative: Industry operating cash flow per share per price (median), % of 1.89 <= 5.50
- Negative: Industry operating profit margin (median), % of -3.64 <= 2.87
- Negative: Shareholder equity ratio, % of 92.23 > 64.23
- Positive: Industry inventory ratio change (median), % of 0.09 <= 0.28
Short-term ALMU quotes
Long-term ALMU plot with estimates
Financial data
| YTD | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Operating Revenue | $0.19MM | $0.92MM | $4.67MM |
| Operating Expenses | $5.70MM | $5.48MM | $6.81MM |
| Operating Income | $-5.51MM | $-4.56MM | $-2.14MM |
| Non-Operating Income | $0.13MM | $0.00MM | $-0.88MM |
| R&D Expense | $2.53MM | $2.51MM | $1.29MM |
| Income(Loss) | $-5.38MM | $-4.56MM | $-3.02MM |
| Net Income(Loss)* | $-5.38MM | $-4.56MM | $-3.02MM |
| Stockholders Equity | $6.11MM | $2.28MM | $17.90MM |
| Assets | $7.16MM | $3.84MM | $19.41MM |
| Operating Cash Flow | $-3.64MM | $-3.46MM | $-1.15MM |
| Capital expenditure | $0.67MM | $0.32MM | $0.16MM |
| Investing Cash Flow | $-0.67MM | $-0.32MM | $-0.16MM |
| Financing Cash Flow | $5.64MM | $-0.00MM | $15.76MM |
| Earnings Per Share** | $-0.47 | $-0.37 | $-0.23 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.