ALMU

Aeluma, Inc. · NASDAQ · Technology · USD · 10-K for 2026, filed 2026-09-16

Figures on this page computed 2026-11-07 11:21 UTC

Last close

6.00USD

Market data, 2026-11-05

ALMU: weekly closes from 14.71 on 2025-11-07 to 6.00 on 2026-11-05, a move of -59.2%. Prices in USD.

Weekly closes, 2025-11-07 to 2026-11-05

Over that span: -59.2%

Except where said otherwise: 10-K for 2026, filed 2026-09-16

n/aP/E
We do not hold this figure for this company, so there is nothing to place.
Price / Earnings per Share (diluted)
Source
computed
Fiscal year
2026
Accession
0001213900-26-100584
Reported in
USD
- computed
- 10-K for 2026, filed 2026-09-16
The filing itself
n/aROIC
We do not hold this figure for this company, so there is nothing to place.
NOPAT / Invested Capital x 100, where NOPAT = Operating Income x (1 - Tax Rate) and Invested Capital = Equity + Total Debt - Cash
Source
computed
Fiscal year
2026
Accession
0001213900-26-100584
Reported in
USD
- 10-K for 2026, filed 2026-09-16
- 10-K for 2026, filed 2026-09-16
- 10-K for 2026, filed 2026-09-16
- 10-K for 2026, filed 2026-09-16
- 10-K for 2026, filed 2026-09-16
- 10-K for 2026, filed 2026-09-16
The filing itself
-205.3%Net margin
Net Income / Revenue x 100
Source
computed
Fiscal year
2026
Accession
0001213900-26-100584
Reported in
USD
- 10-K for 2026, filed 2026-09-16
- 10-K for 2026, filed 2026-09-16
The filing itself
-87.7%FCF margin
Free Cash Flow / Revenue x 100
Source
computed
Fiscal year
2026
Accession
0001213900-26-100584
Reported in
USD
- 10-K for 2026, filed 2026-09-16
- 10-K for 2026, filed 2026-09-16
The filing itself
n/aDebt/equity
We do not hold this figure for this company, so there is nothing to place.
Total Debt / Shareholders' Equity
Source
computed
Fiscal year
2026
Accession
0001213900-26-100584
Reported in
USD
- 10-K for 2026, filed 2026-09-16
- 10-K for 2026, filed 2026-09-16
The filing itself
n/aDividend yield
We do not hold this figure for this company, so there is nothing to place.
Source
computed
Taken on
2026-11-06
Reported in
USD
- computed

Growth is the furthest below its sector's middle: 0.10 against 0.55 on the market's range.

What it pays out: n/aWe do not hold this figure for this company, so there is nothing to place.

Five bars, one line

lens 7 of 9

1.74x

2.51x

1.76x

n/a

0.69x

SalesProfitFree cash flowDebtPrice

Each bar against this company's own average; the line is that average.

Filed2026

Market data2026-11-05

Each against its own average

4 of 5 read

Except where said otherwise: 10-K for 2026, filed 2026-09-16

Sales1.74x
Its own average over 4 years, 2.6M.
Profit2.51x
Its own average over 7 years, -3.7M.
Free cash flow1.76x
Its own average over 6 years, -2.2M.
Debtn/a
Its own average over 2 years, 1.1M.
Price0.69x
Its own average over 5 years, 9. Market data, 2026-11-05

Profit is furthest from its own average, at 2.51 times.

The filed years, as a table

Each line is 100 at 2019-12-31, the first year we hold.

Filed year	Sales	Shares in issue
2019-12-31	n/a	100.0
2020-12-31	n/a	5.3
2022-06-30	n/a	100.0
2023-06-30	100.0	106.8
2024-06-30	475.3	115.5
2025-06-30	2,412.9	123.6
2026-06-30	2,307.3	165.9

How sales was got

Source: filed
Statement: income
Fiscal year: 2026
Accession: 0001213900-26-100584
Reported in: USD

The filing itself

How shares in issue was got

Source: filed
Statement: income
Fiscal year: 2026
Accession: 0001213900-26-100584
Reported in: USD

The filing itself

Figures behind the shape

Growth

-203.1%

faster is higher, placed against 4,950 companies as of 2026-11-06

Five-year revenue growth raten/a
We do not hold this figure for this company, so there is nothing to place.
Source
computed
Taken on
2026-11-06
Reported in
USD
- computed
Five-year EPS growth raten/a
We do not hold this figure for this company, so there is nothing to place.
Source
computed
Taken on
2026-11-06
Reported in
USD
- computed
One-year change in net income-203.1%
Source
computed
Taken on
2026-11-06
Reported in
USD
- computed

Returns on capital

-16.1%

higher is higher, placed against 5,089 companies as of 2026-11-06

Return on invested capitaln/a
We do not hold this figure for this company, so there is nothing to place.
NOPAT / Invested Capital x 100, where NOPAT = Operating Income x (1 - Tax Rate) and Invested Capital = Equity + Total Debt - Cash
Source
computed
Fiscal year
2026
Accession
0001213900-26-100584
Reported in
USD
- 10-K for 2026, filed 2026-09-16
- 10-K for 2026, filed 2026-09-16
- 10-K for 2026, filed 2026-09-16
- 10-K for 2026, filed 2026-09-16
- 10-K for 2026, filed 2026-09-16
- 10-K for 2026, filed 2026-09-16
The filing itself
Return on equity-16.1%
Net Income / Shareholders' Equity x 100
Source
computed
Fiscal year
2026
Accession
0001213900-26-100584
Reported in
USD
- 10-K for 2026, filed 2026-09-16
- 10-K for 2026, filed 2026-09-16
The filing itself
Return on assets-15.1%
Net Income / Total Assets x 100
Source
computed
Fiscal year
2026
Accession
0001213900-26-100584
Reported in
USD
- 10-K for 2026, filed 2026-09-16
- 10-K for 2026, filed 2026-09-16
The filing itself

Margins

35.2%

wider is higher, placed against 3,412 companies as of 2026-11-06

Gross margin35.2%
Gross Profit / Revenue x 100
Source
computed
Fiscal year
2026
Accession
0001213900-26-100584
Reported in
USD
- 10-K for 2026, filed 2026-09-16
- 10-K for 2026, filed 2026-09-16
The filing itself
Operating margin-228.3%
Operating Income / Revenue x 100
Source
computed
Fiscal year
2026
Accession
0001213900-26-100584
Reported in
USD
- 10-K for 2026, filed 2026-09-16
- 10-K for 2026, filed 2026-09-16
The filing itself
Net margin-205.3%
Net Income / Revenue x 100
Source
computed
Fiscal year
2026
Accession
0001213900-26-100584
Reported in
USD
- 10-K for 2026, filed 2026-09-16
- 10-K for 2026, filed 2026-09-16
The filing itself
Free cash flow margin-87.7%
Free Cash Flow / Revenue x 100
Source
computed
Fiscal year
2026
Accession
0001213900-26-100584
Reported in
USD
- 10-K for 2026, filed 2026-09-16
- 10-K for 2026, filed 2026-09-16
The filing itself

Price

2.2x

cheaper is higher, placed against 4,362 companies as of 2026-11-06

Price to earningsn/a
We do not hold this figure for this company, so there is nothing to place.
Price / Earnings per Share (diluted)
Source
computed
Fiscal year
2026
Accession
0001213900-26-100584
Reported in
USD
- computed
- 10-K for 2026, filed 2026-09-16
The filing itself
Price to book2.2x
Price / Book Value per Share, where BVPS = Shareholders' Equity / Diluted Shares
Source
computed
Fiscal year
2026
Accession
0001213900-26-100584
Reported in
USD
- computed
- 10-K for 2026, filed 2026-09-16
- computed
- 10-K for 2026, filed 2026-09-16
The filing itself
EV to EBITDAn/a
We do not hold this figure for this company, so there is nothing to place.
Enterprise Value / EBITDA, where EV = Market Cap + Total Debt - Cash
Source
computed
Fiscal year
2026
Accession
0001213900-26-100584
Reported in
USD
- computed
- 10-K for 2026, filed 2026-09-16
- 10-K for 2026, filed 2026-09-16
- 10-K for 2026, filed 2026-09-16
- 10-K for 2026, filed 2026-09-16
The filing itself
Price to sales ratio27.7x
Market Cap / Revenue, where Market Cap = Price x Diluted Shares
Source
computed
Fiscal year
2026
Accession
0001213900-26-100584
Reported in
USD
- computed
- 10-K for 2026, filed 2026-09-16
- 10-K for 2026, filed 2026-09-16
The filing itself

Safety

30.32

safer is higher, placed against 3,227 companies as of 2026-11-06

Debt to equityn/a
We do not hold this figure for this company, so there is nothing to place.
Total Debt / Shareholders' Equity
Source
computed
Fiscal year
2026
Accession
0001213900-26-100584
Reported in
USD
- 10-K for 2026, filed 2026-09-16
- 10-K for 2026, filed 2026-09-16
The filing itself
Current ratio30.32
Current Assets / Current Liabilities
Source
computed
Fiscal year
2026
Accession
0001213900-26-100584
Reported in
USD
- 10-K for 2026, filed 2026-09-16
- 10-K for 2026, filed 2026-09-16
The filing itself
Interest coveragen/a
We do not hold this figure for this company, so there is nothing to place.
Operating Income / Interest Expense
Source
computed
Fiscal year
2026
Accession
0001213900-26-100584
Reported in
USD
- 10-K for 2026, filed 2026-09-16
- 10-K for 2026, filed 2026-09-16
The filing itself
Altman Z-Score19.87
1.2 x A + 1.4 x B + 3.3 x C + 0.6 x D + 1.0 x E (A=WC/TA, B=RE/TA, C=EBIT/TA, D=MktCap/TL, E=Rev/TA)
Source
computed
Taken on
2026-11-06
Reported in
USD
- Computed from the 10-K for 2026, filed 2026-09-16
- Computed from the 10-K for 2026, filed 2026-09-16
- Computed from the 10-K for 2026, filed 2026-09-16
- Computed from the 10-K for 2026, filed 2026-09-16
- Computed from the 10-K for 2026, filed 2026-09-16

What it pays out

n/a

We do not hold this figure for this company, so there is nothing to place.

more, and better covered, is higher, with no cohort held

Dividend yieldn/a
We do not hold this figure for this company, so there is nothing to place.
Source
computed
Taken on
2026-11-06
Reported in
USD
- computed
Payout ration/a
We do not hold this figure for this company, so there is nothing to place.
Common Dividends Paid / Net Income x 100, both from the latest filed fiscal year
Source
computed
Fiscal year
2026
Accession
0001213900-26-100584
Reported in
USD
- 10-K for 2026, filed 2026-09-16
- Computed from the 10-K for 2026, filed 2026-09-16
- 10-K for 2026, filed 2026-09-16
The filing itself
Dividend cover ration/a
We do not hold this figure for this company, so there is nothing to place.
Source
computed
Taken on
2026-11-06
Reported in
USD
- computed

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