Aeluma Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Aeluma
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:
Gross Profit
2.8 M
Profit Margin
(0.65)
Market Capitalization
239.3 M
Enterprise Value Revenue
50.4406
Revenue
4.7 M
There are currently one hundred twenty fundamental signals for Aeluma that can be evaluated and compared over time across rivals. All traders should validate Aeluma's prevailing fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction.

Aeluma Total Revenue

5.63 Million

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 Depreciation And Amortization of 501.1 K, Other Operating Expenses of 4 M or Total Operating Expenses of 3.5 M, as well as many indicators such as Price To Sales Ratio of 96.95, Dividend Yield of 0.0 or PTB Ratio of 3.6 K. Aeluma financial statements analysis is a perfect complement when working with Aeluma Valuation or Volatility modules.
  
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Aeluma Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets23.4 M22.3 M4.8 M
Slightly volatile
Total Current Liabilities478.4 K810.8 K229.6 K
Slightly volatile
Cash2.5 M4.2 M1.2 M
Slightly volatile
Cash And Short Term Investments19 M18.1 M3.7 M
Slightly volatile
Common Stock Shares Outstanding12.6 M15.1 M11.3 M
Slightly volatile
Liabilities And Stockholders Equity23.4 M22.3 M4.8 M
Slightly volatile
Total Liabilities936.6 K1.7 M457.9 K
Slightly volatile
Total Current Assets20.9 M19.9 M4.1 M
Slightly volatile
Property Plant And Equipment Net1.7 M2.4 M772 K
Slightly volatile
Accounts Payable276.5 K415.1 K116.3 K
Slightly volatile
Other Assets11.1 K11.7 K483 K
Slightly volatile
Other Current Assets323.1 K569.7 K561 K
Slightly volatile
Other Stockholder Equity41.7 M39.7 M9.2 M
Slightly volatile
Property Plant And Equipment Gross2.2 M3.5 M986.6 K
Slightly volatile
Capital Stock1.3 K2.3 K749
Slightly volatile
Common Stock1.3 K2.3 K749
Slightly volatile
Property Plant Equipment1.2 M2.1 M675.2 K
Slightly volatile
Short and Long Term Debt Total848.5 K1.1 M693.4 K
Slightly volatile
Non Currrent Assets Other12.6 K11.7 K20.7 K
Slightly volatile
Short Term Debt117.2 K124.2 K150.2 K
Slightly volatile
Intangible Assets6.7 K3.6 K10.9 K
Slightly volatile
Inventory42.4 K47.7 K52.1 K
Slightly volatile

Aeluma Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization501.1 K477.2 K132.3 K
Slightly volatile
Other Operating Expenses4 M7.8 M2 M
Slightly volatile
Total Operating Expenses3.5 M5.7 M1.7 M
Slightly volatile
Selling General Administrative2.6 M4.2 M1.1 M
Slightly volatile
Interest Income136.4 K129.9 K23.9 K
Slightly volatile

Aeluma Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation501.1 K477.2 K182.3 K
Slightly volatile
Capital Expenditures175.9 K185.2 K214.2 K
Slightly volatile
Change To Operating Activities5.5 K7 K8.1 K
Slightly volatile
End Period Cash Flow19 M18.1 M3.7 M
Slightly volatile
Change To Netincome1.7 M1.6 M517 K
Slightly volatile
Begin Period Cash Flow1.4 M1.5 M1.2 M
Slightly volatile
Other Non Cash Items563.1 K911.7 K801.8 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio96.9553.14145
Slightly volatile
Days Sales Outstanding16786.56294
Slightly volatile
Average Payables250.8 K305.2 K292.8 K
Pretty Stable
Stock Based Compensation To Revenue0.440.471.898
Slightly volatile
Capex To Depreciation0.420.457.1414
Slightly volatile
EV To Sales87.9152.48126
Slightly volatile
Inventory Turnover1.651.862.0265
Slightly volatile
Days Of Inventory On Hand142159174
Slightly volatile
Payables Turnover4.934.71.1694
Slightly volatile
Sales General And Administrative To Revenue0.850.8912.1518
Slightly volatile
Research And Ddevelopement To Revenue0.30.328.8171
Slightly volatile
Capex To Revenue0.03770.03972.6873
Slightly volatile
Cash Per Share0.00340.00360.3099
Very volatile
Days Payables Outstanding76.4180.431.2 K
Slightly volatile
Income Quality0.09710.10220.5467
Slightly volatile
Intangibles To Total Assets2.0E-42.0E-40.0018
Slightly volatile
Net Debt To EBITDA3.453.28211.2832
Slightly volatile
Current Ratio0.250.2599.0615
Slightly volatile
Receivables Turnover5.654.362.5558
Slightly volatile
Debt To Equity0.0450.04730.1258
Very volatile
Capex Per Share0.00950.010.0655
Slightly volatile
Average Receivables87.7 K112.2 K98.8 K
Slightly volatile
Revenue Per Share0.330.320.0765
Slightly volatile
Interest Debt Per Share1.0E-41.0E-40.0523
Pretty Stable
Debt To Assets0.04150.04360.1013
Pretty Stable
Operating Cycle82.2386.56424
Slightly volatile
Days Of Payables Outstanding76.4180.431.2 K
Slightly volatile
Ebt Per Ebit0.71.08570.9089
Very volatile
Long Term Debt To Capitalization0.07080.05320.0737
Slightly volatile
Total Debt To Capitalization0.04270.0450.1071
Very volatile
Debt Equity Ratio0.0450.04730.1258
Very volatile
Quick Ratio0.250.2599.0574
Slightly volatile
Net Income Per E B T0.850.961.0445
Slightly volatile
Cash Ratio0.250.2596.7979
Slightly volatile
Days Of Inventory Outstanding142159174
Slightly volatile
Days Of Sales Outstanding16786.56294
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio82.0578.144515.1426
Slightly volatile
Fixed Asset Turnover2.152.040.4841
Slightly volatile
Debt Ratio0.04150.04360.1013
Pretty Stable
Price Sales Ratio96.9553.14145
Slightly volatile
Asset Turnover0.140.220.07
Slightly volatile
Gross Profit Margin0.360.540.4392
Pretty Stable

Aeluma Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap103.7 M194 M66.1 M
Slightly volatile
Enterprise Value102.5 M191.6 M65.6 M
Slightly volatile

Aeluma Fundamental Market Drivers

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.
Last ReportedProjected for Next Year
Current Deferred Revenue-119.8 B-113.8 B
Total Revenue5.4 M5.6 M
Cost Of Revenue2.2 M2.3 M
Stock Based Compensation To Revenue 0.47  0.44 
Sales General And Administrative To Revenue 0.89  0.85 
Research And Ddevelopement To Revenue 0.32  0.30 
Capex To Revenue 0.04  0.04 
Revenue Per Share 0.32  0.33 
Ebit Per Revenue(0.41)(0.43)

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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.
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