Aeluma IncALMU
Price$12.36Intrinsic value$13.177% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $4.5M-4.4% YoYTTM through 31 Mar 2026
Net Income -$9.2MTTM through 31 Mar 2026
Free Cash Flow -$3.9MTTM through 30 Jun 2026

Margins

Current
Gross Margin31.6%
EBITDA Margin-218.2%
Operating Margin-173.9%
Net Margin-205.3%

Returns

-15.0%ROE
-14.1%ROA

Balance Sheet Health

Debt / Equity0.00x
Current Ratio26.10x
Net Debt-$49.9Mnet cash position
Cash & Equivalents$56M

Quality Metrics

Altman Z-Score43.07
Piotroski F-Score2 / 9
FCF Margin-87.7%
Rule of 40-87.6
Earnings-Beat Rate50.0%

Multi-Year Trend

Revenue
'23'24'25'26
FY2026: $4.5M
Diluted EPS-$0.52TTM
'20'22'23'24'25'26
FY2026: $-0.52

Dividend

No dividend

Capital Allocation

Capex Intensity14.5%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.