Aeluma, Inc.

$16.67 ▲ 4.59%
2026-04-21 05:14:01

Explore Aeluma, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$290.21 M
Current Price
$16.67
52W High / Low
$25.88 / $6.3
Stock P/E
Book Value
$2.27
Dividend Yield
ROCE
-11.45%
ROE
-13.79%
Face Value
EPS
$-0.13
Exp Qtr EPS
Sector
Technology
Industry
Semiconductors
Employees
12
Beta
-1.33
Debt / Equity
2.78
Current Ratio
48.8
Quick Ratio
24.59
Forward P/E
-48.91
Price / Sales
37.14
Enterprise Value
$156.77 M
EV / EBITDA
-30.95
EV / Revenue
29.98
Rating
None
Target Price
$25.5
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.
  • Valuation is not stretched on P/E basis.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.

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Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales1.27 M1.39 M1.32 M1.25 M1.61 M
Operating Profit-2.08 M-1.61 M-0.97 M-0.83 M0.39 M
Net Profit-1.85 M-1.49 M-0.86 M1.46 M-2.9 M
EPS in Rs-0.1-0.08-0.050.08-0.16

Profit & Loss

Figures shown in M / B

2025202420232022
Sales4.67 M0.92 M0.19 M0 M
Operating Profit-2.14 M-4.56 M-5.51 M-3.73 M
Net Profit-3.02 M-4.56 M-5.38 M-3.45 M
EPS in Rs-0.17-0.25-0.3-0.19

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets19.41 M3.84 M7.16 M5.93 M
Total Liabilities1.51 M1.57 M1.05 M0.83 M
Equity17.9 M2.28 M6.11 M5.1 M
Current Assets17.34 M1.39 M5.33 M4.43 M
Current Liabilities0.7 M0.63 M0.76 M0.37 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF-1.15 M-3.46 M-3.64 M-2.25 M
Investing CF-0.16 M-0.32 M-0.67 M-0.96 M
Financing CF15.76 M-0 M5.64 M0.16 M
Free CF-1.31 M-3.78 M-4.31 M-3.21 M
Capex-0.16 M-0.32 M-0.67 M-0.96 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2025202420232022
Revenue Growth %407.62%375.33%
Earnings Growth %33.76%15.2%-55.85%
Profit Margin %-64.78%-496.41%-2782.46%
Operating Margin %-45.92%-496.52%-2849.75%
Gross Margin %59.61%32.64%43.42%
EBITDA Margin %-40.56%-462.57%-2742.97%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund Mutual Fund 0.06 M $0.81 M 0% 2026-02-28
iShares Trust-iShares Russell 2000 ETF Mutual Fund 0.31 M $4.23 M 0.03% 2026-01-31
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund Mutual Fund 0.13 M $1.7 M 0.01% 2026-01-31
iShares Trust-iShares Russell 2000 Value ETF Mutual Fund 0.1 M $1.28 M 0.01% 2026-01-31
iShares Trust-iShares Micro-Cap ETF Mutual Fund 0.04 M $0.48 M 0% 2026-01-31
SCHWAB CAPITAL TRUST-Schwab Small-Cap Index Fund Mutual Fund 0.03 M $0.43 M 0% 2026-01-31
Vanguard Group Inc Institutional 0.86 M $11.52 M 0.07% 2025-12-31
Blackrock Inc. Institutional 0.82 M $11.08 M 0.07% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 0.45 M $6 M 0.04% 2025-12-31
Geode Capital Management, LLC Institutional 0.29 M $3.84 M 0.02% 2025-12-31
State Street Corporation Institutional 0.21 M $2.87 M 0.02% 2025-12-31
Apis Capital Advisors, LLC Institutional 0.2 M $2.71 M 0.02% 2025-12-31
AWM Investment Company, Inc. Institutional 0.2 M $2.69 M 0.02% 2025-12-31
Millennium Management Llc Institutional 0.15 M $1.98 M 0.01% 2025-12-31
Susquehanna International Group, LLP Institutional 0.14 M $1.85 M 0.01% 2025-12-31