Aeluma Financial Statements From 2010 to 2026

ALMU Stock   17.80  0.63  3.67%   
Analyzing historical trends in various income statement and balance sheet accounts from Aeluma's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Aeluma's valuation are summarized below:
Aeluma does not presently have any fundamental signals for analysis.
Check Aeluma financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Aeluma's main balance sheet or income statement drivers, such as , as well as many indicators such as . Aeluma financial statements analysis is a perfect complement when working with Aeluma Valuation or Volatility modules.
Check out the analysis of Aeluma Correlation against competitors.
For more information on how to buy Aeluma Stock please use our How to Invest in Aeluma guide.

Aeluma Company Current Valuation Analysis

Aeluma's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Aeluma Current Valuation

    
  269.65 M  
Most of Aeluma's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Aeluma is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition

In accordance with the recently published financial statements, Aeluma has a Current Valuation of 269.65 M. This is 98.6% lower than that of the Semiconductors & Semiconductor Equipment sector and 98.87% lower than that of the Information Technology industry. The current valuation for all United States stocks is 98.38% higher than that of the company.

Aeluma Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Aeluma's current stock value. Our valuation model uses many indicators to compare Aeluma value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aeluma competition to find correlations between indicators driving Aeluma's intrinsic value. More Info.
Aeluma is rated below average in return on equity category among its peers. It is rated third in return on asset category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Aeluma by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

About Aeluma Financial Statements

Aeluma shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Aeluma investors may analyze each financial statement separately, they are all interrelated. The changes in Aeluma's assets and liabilities, for example, are also reflected in the revenues and expenses on on Aeluma's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

Thematic Opportunities

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Additional Tools for Aeluma Stock Analysis

When running Aeluma's price analysis, check to measure Aeluma's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Aeluma is operating at the current time. Most of Aeluma's value examination focuses on studying past and present price action to predict the probability of Aeluma's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aeluma's price. Additionally, you may evaluate how the addition of Aeluma to your portfolios can decrease your overall portfolio volatility.