Aeluma, Inc. (ALMU) 10-Year Financial Performance & Capital Metrics

ALMU • • Industrial / General

TechnologySemiconductorsOptoelectronics & PhotonicsLED & Display Components

AboutAeluma, Inc. develops optoelectronic devices for sensing and communications applications. It manufactures devices using compound semiconductor materials on diameter silicon wafers that are used to manufacture mass market microelectronics. The company was incorporated in 2019 and is headquartered in Goleta, California.Show more

Revenue $5M +407.9%
EBITDA -$2M +59.4%
Net Income -$3M +33.8%
EPS (Diluted) -0.23 +37.8%
Gross Margin 59.61% +83.0%
EBITDA Margin -37.02% +92.0%
Operating Margin -45.92% +90.8%
Net Margin -64.78% +87.0%
ROE -29.96% +72.5%
ROIC -18.61% +90.3%
Debt/Equity 0.05 -88.8%
Interest Coverage -3.00

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Company is almost debt free
✓Momentum leader: RS Rating 89 (top 11%)

✗Weaknesses

✗Negative free cash flow
✗Low quality earnings: Net income not backed by cash flow
✗Expensive at 15.9x book value
✗Low asset turnover indicates capital-intensive operations

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y-

3Y-

TTM307.44%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM0.64%

EPS CAGR

10Y-

5Y-

3Y-

TTM11.57%

ROCE

10Y Avg-18418866.48%

5Y Avg-18418866.48%

3Y Avg-30697937.09%

Latest-19.55%

Peer Comparison

LED & Display Components

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
OLEDUniversal Display Corporation	5.69B	119.74	25.75	12.36%	34.64%	12.71%	3.71%	0.01
HIMXHimax Technologies, Inc.	1.47B	8.42	18.30	-4.09%	7.18%	7.05%	7%	0.61
LEDSSemiLEDs Corporation	16.21M	1.97	-13.13	7.3%	-1.59%	-12.42%	10.14%	1.44
ALMUAeluma, Inc.	386.27M	21.63	-94.04	407.86%	-67.97%	-9.26%		0.05

Profit & Loss

	Dec 2019	Dec 2020	Jun 2022	Jun 2023	Jun 2024	Jun 2025
Sales/Revenue+	0	0	0	193.34K	918.55K	4.67M
Revenue Growth %	-	-	-	-	3.75%	4.08%
Cost of Goods Sold+	0	0	0	109.39K	619.25K	1.88M
COGS % of Revenue	-	-	-	0.57%	0.67%	0.4%
Gross Profit+	0	0	0	83.94K	299.31K	2.78M
Gross Margin %	-	-	-	0.43%	0.33%	0.6%
Gross Profit Growth %	-	-	-	-	2.57%	8.29%
Operating Expenses+	299	11.67K	3.73M	5.59M	4.86M	4.92M
OpEx % of Revenue	-	-	-	28.93%	5.29%	1.06%
Selling, General & Admin	299	11.67K	2.67M	3M	2.36M	3.63M
SG&A % of Revenue	-	-	-	15.5%	2.57%	0.78%
Research & Development	0	0	1.06M	2.18M	2.51M	1.29M
R&D % of Revenue	-	-	-	11.25%	2.73%	0.28%
Other Operating Expenses	0	0	0	128.91K	0	0
Operating Income+	-299	-11.67K	-3.73M	-5.51T	-4.56M	-2.14M
Operating Margin %	-	-	-	-999999%	-4.97%	-0.46%
Operating Income Growth %	-	-38.03%	-318.92%	-999999%	1%	0.53%
EBITDA+	0	224.89K	-3.63M	-5.51T	-4.25M	-1.73M
EBITDA Margin %	-	-	-	-999999%	-4.63%	-0.37%
EBITDA Growth %	-	-	-17.16%	-999999%	1%	0.59%
D&A (Non-Cash Add-back)	299	236.56K	98.99K	206.46K	311.19K	415K
EBIT	-299	0	-3.73M	0	-4.56M	-2.31M
Net Interest Income+	0	-1K	2.1K	1.19K	1.01K	-602K
Interest Income	0	0	2.1K	1.19K	1.01K	113K
Interest Expense	0	1K	0	0	0	715K
Other Income/Expense	0	-1K	279.73K	128.91K	1.01K	-880K
Pretax Income+	-299	-12.67K	-3.45M	-5.38M	-4.56M	-3.02M
Pretax Margin %	-	-	-	-27.82%	-4.97%	-0.65%
Income Tax+	0	800	-2.1K	-1.19K	0	0
Effective Tax Rate %	1%	1.06%	1%	1%	1%	1%
Net Income+	-299	-13.47K	-3.45M	-5.38M	-4.56M	-3.02M
Net Margin %	-	-	-	-27.82%	-4.97%	-0.65%
Net Income Growth %	-	-44.05%	-255.25%	-0.56%	0.15%	0.34%
Net Income (Continuing)	-299	-13.47K	0	0	-4.56M	-3.02M
Discontinued Operations	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0
EPS (Diluted)+	0.00	-0.00	-0.32	-0.47	-0.37	-0.23
EPS Growth %	-	-	-	-0.47%	0.21%	0.38%
EPS (Basic)	0.00	-0.00	-0.32	-0.47	-0.37	-0.23
Diluted Shares Outstanding	10.65M	10.65M	10.65M	11.38M	12.3M	13.17M
Basic Shares Outstanding	10.65M	10.65M	10.65M	11.38M	12.3M	13.17M
Dividend Payout Ratio	-	-	-	-	-	-

Balance Sheet

	Dec 2019	Dec 2020	Jun 2022	Jun 2023	Jun 2024	Jun 2025
Total Current Assets+	206	38.3K	4.43M	5.33M	1.39M	17.34M
Cash & Short-Term Investments	206	38.3K	3.74M	5.07M	1.29M	15.74M
Cash Only	206	38.3K	3.74M	5.07M	1.29M	3.63M
Short-Term Investments	0	0	0	0	0	12.11M
Accounts Receivable	0	0	0	189.24K	60K	962K
Days Sales Outstanding	-	-	-	357.26	23.84	75.27
Inventory	0	0	0	53.03K	0	0
Days Inventory Outstanding	-	-	-	176.95	-	-
Other Current Assets	0	0	0	19.94K	41.77K	633K
Total Non-Current Assets+	0	115.89K	1.5M	1.83M	2.45M	2.07M
Property, Plant & Equipment	0	115.89K	1.46M	1.81M	2.43M	2.05M
Fixed Asset Turnover	-	-	-	0.11x	0.38x	2.27x
Goodwill	0	0	0	0	0	0
Intangible Assets	0	0	12.83K	9.83K	6.83K	4K
Long-Term Investments	0	0	0	0	0	0
Other Non-Current Assets	0	0	24.05K	13.01K	13.01K	13K
Total Assets+	206	154.19K	5.93M	7.16M	3.84M	19.41M
Asset Turnover	-	-	-	0.03x	0.24x	0.24x
Asset Growth %	-	747.5%	37.47%	0.21%	-0.46%	4.05%
Total Current Liabilities+	455	147.91K	372.44K	757.1K	626.69K	705K
Accounts Payable	0	2.89K	114.1K	461.8K	317.24K	361K
Days Payables Outstanding	-	-	-	1.54K	186.99	69.94
Short-Term Debt	0	0	156.99K	162.21K	0	0
Deferred Revenue (Current)	455	16.62K	0	-1000K	0	0
Other Current Liabilities	0	125.52K	-12.75K	-328.7K	0	0
Current Ratio	0.45x	0.26x	11.90x	7.05x	2.22x	24.59x
Quick Ratio	0.45x	0.26x	11.90x	6.98x	2.22x	24.59x
Cash Conversion Cycle	-	-	-	-1.01K	-	-
Total Non-Current Liabilities+	0	0	458.7K	296.45K	941.2K	803K
Long-Term Debt	0	0	458.7K	296.45K	0	0
Capital Lease Obligations	0	0	0	0	941.2K	803K
Deferred Tax Liabilities	0	0	0	0	0	0
Other Non-Current Liabilities	0	0	0	0	0	0
Total Liabilities	455	147.91K	831.14K	1.05M	1.57M	1.51M
Total Debt+	0	0	615.69K	458.66K	1.07M	941K
Net Debt	-206	-38.3K	-3.13M	-4.61M	-221.13K	-2.69M
Debt / Equity	-	-	0.12x	0.08x	0.47x	0.05x
Debt / EBITDA	-	-	-	-	-	-
Net Debt / EBITDA	-	-0.17x	-	-	-	-
Interest Coverage	-	-11.67x	-	-	-	-3.00x
Total Equity+	-249	6.28K	5.1M	6.11M	2.28M	17.9M
Equity Growth %	-	26.22%	810.96%	0.2%	-0.63%	6.86%
Book Value per Share	-0.00	0.00	0.48	0.54	0.19	1.36
Total Shareholders' Equity	-249	6.28K	5.1M	6.11M	2.28M	17.9M
Common Stock	0	325	1.07K	1.28K	1.22K	2K
Retained Earnings	-249	-13.72K	-3.68M	-9.06M	-13.62M	-16.65M
Treasury Stock	-	-	-	-	0	0
Accumulated OCI	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0

Cash Flow

	Dec 2019	Dec 2020	Jun 2022	Jun 2023	Jun 2024	Jun 2025
Cash from Operations+	-299	-1.38K	-2.25M	-3.64M	-3.45M	-1.15M
Operating CF Margin %	-	-	-	-18.82%	-3.76%	-0.25%
Operating CF Growth %	-	-3.61%	-1635.01%	-0.61%	0.05%	0.67%
Net Income	-299	-13.47K	-3.45M	-5.38M	-4.56M	-3.02M
Depreciation & Amortization	0	0	98.99K	206.46K	311.19K	415K
Stock-Based Compensation	0	0	204.01K	448.44K	732.17K	1.89M
Deferred Taxes	0	0	0	0	0	0
Other Non-Cash Items	0	0	849.14K	920.46K	32.9K	1.01M
Working Capital Changes	0	12.09K	46.77K	166.24K	31.26K	-1.45M
Change in Receivables	0	0	0	-189.24K	129.24K	-902K
Change in Inventory	0	0	0	0	0	0
Change in Payables	0	2.89K	45.52K	347.7K	-144.56K	44K
Cash from Investing+	0	-106.23K	-955.67K	-672.54K	-321.84K	-161K
Capital Expenditures	0	-106.23K	-955.67K	-672.54K	-321.84K	-161K
CapEx % of Revenue	-	-	-	3.48%	0.35%	0.03%
Acquisitions	-	-	-	-	-	-
Investments	-	-	-	-	-	-
Other Investing	0	0	0	0	0	0
Cash from Financing+	546	145.7K	161.93K	5.64M	-4K	15.76M
Debt Issued (Net)	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-
Other Financing	546	125.7K	-45K	0	0	25K
Net Change in Cash	-	-	-	-	-	-
Free Cash Flow+	-299	-107.61K	-3.21M	-4.31M	-3.78M	-1.31M
FCF Margin %	-	-	-	-22.3%	-4.11%	-0.28%
FCF Growth %	-	-358.88%	-28.82%	-0.34%	0.12%	0.65%
FCF per Share	-0.00	-0.01	-0.30	-0.38	-0.31	-0.10
FCF Conversion (FCF/Net Income)	1.00x	0.10x	0.65x	0.68x	0.76x	0.38x
Interest Paid	0	0	0	0	0	0
Taxes Paid	0	0	0	0	0	0

Key Ratios

Metric	2020	2021	2022	2023	2024	2025
Return on Equity (ROE)	-	-446.62%	-135.2%	-95.98%	-108.8%	-29.96%
Return on Invested Capital (ROIC)	-	-	-288.24%	-99999900%	-192.69%	-18.61%
Gross Margin	-	-	-	43.42%	32.58%	59.61%
Net Margin	-	-	-	-2782.46%	-496.68%	-64.78%
Debt / Equity	-	-	0.12x	0.08x	0.47x	0.05x
Interest Coverage	-	-11.67x	-	-	-	-3.00x
FCF Conversion	1.00x	0.10x	0.65x	0.68x	0.76x	0.38x
Revenue Growth	-	-	-	-	375.1%	407.86%

Revenue by Segment

	2024
Sampling Purchases Member	64.76K
Sampling Purchases Member Growth	-

Frequently Asked Questions

Growth & Financials

Aeluma, Inc. (ALMU) reported $5.6M in revenue for fiscal year 2025.

Aeluma, Inc. (ALMU) grew revenue by 407.9% over the past year. This is strong growth.

Aeluma, Inc. (ALMU) reported a net loss of $3.8M for fiscal year 2025.

Dividend & Returns

Aeluma, Inc. (ALMU) has a return on equity (ROE) of -30.0%. Negative ROE indicates the company is unprofitable.

Aeluma, Inc. (ALMU) had negative free cash flow of $1.2M in fiscal year 2025, likely due to heavy capital investments.

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