Aeluma, Inc. (ALMU) Financial Ratios
6 years of historical data (2020–2025) · Technology · Semiconductors
EV/EBITDA
N/A
—
5yr avg: N/A
P/FCF
N/A
—
5yr avg: N/A
P/B Ratio
↑
17.96
↑+46% vs avg
5yr avg: 12.28
30Y Low5.4·High19.4
ROE
↑
-30.0%
↓+82% vs avg
5yr avg: -163.3%
30Y Low-447%·High-30%
Debt/EBITDA
N/A
—
5yr avg: N/A
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
ALMU Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Aeluma, Inc. currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Market Cap | $439M | $216M | $44M | $33M | — | — | — |
| Enterprise Value | $437M | $213M | $44M | $28M | — | — | — |
| P/E Ratio → | -106.13 | — | — | — | — | — | — |
| P/S Ratio | 94.20 | 46.21 | 48.07 | 170.69 | — | — | — |
| P/B Ratio | 17.96 | 12.04 | 19.40 | 5.40 | — | — | — |
| P/FCF | — | — | — | — | — | — | — |
| P/OCF | — | — | — | — | — | — | — |
P/E links to full P/E history page with 30-year chart
ALMU EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 45.63 | 47.83 | 146.83 | — | — | — |
| EV / EBITDA | — | — | — | — | — | — | — |
| EV / EBIT | — | — | — | — | — | — | — |
| EV / FCF | — | — | — | — | — | — | — |
ALMU Profitability
Margins and return-on-capital ratios measuring operating efficiency
Aeluma, Inc. earns an operating margin of -45.9%. Operating margins have expanded from -99999900.0% to -45.9% over the past 3 years, signaling improving operational efficiency. A negative ROE of -30.0% indicates the company is currently destroying shareholder equity.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 59.6% | 59.6% | 32.6% | 43.4% | — | — | — |
| Operating Margin | -45.9% | -45.9% | -496.8% | -99999900.0% | — | — | — |
| Net Profit Margin | -64.8% | -64.8% | -496.7% | -2782.5% | — | — | — |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| ROE | -30.0% | -30.0% | -108.8% | -96.0% | -135.2% | -446.6% | — |
| ROA | -26.0% | -26.0% | -82.9% | -82.2% | -113.4% | -17.4% | -145.1% |
| ROIC | -18.6% | -18.6% | -192.7% | -99999900.0% | -288.2% | — | — |
| ROCE | -19.5% | -19.5% | -94.8% | -92093696.9% | -134.2% | -386.9% | — |
ALMU Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
The company holds a net cash position — cash of $4M exceeds total debt of $941000, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.05 | 0.05 | 0.47 | 0.08 | 0.12 | — | — |
| Debt / EBITDA | — | — | — | — | — | — | — |
| Net Debt / Equity | — | -0.15 | -0.10 | -0.75 | -0.61 | -6.10 | — |
| Net Debt / EBITDA | — | — | — | — | — | -0.17 | — |
| Debt / FCF | — | — | — | — | — | — | — |
| Interest Coverage | -3.00 | -3.00 | — | — | — | -11.67 | — |
Net cash position: cash ($4M) exceeds total debt ($941000)
ALMU Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
Aeluma, Inc.'s current ratio of 24.59x is well above the 1.0 safety threshold, indicating strong short-term liquidity with ample room to cover current liabilities. The current ratio has improved from 7.05x to 24.59x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 24.59 | 24.59 | 2.22 | 7.05 | 11.90 | 0.26 | 0.45 |
| Quick Ratio | 24.59 | 24.59 | 2.22 | 6.98 | 11.90 | 0.26 | 0.45 |
| Cash Ratio | 22.33 | 22.33 | 2.06 | 6.70 | 10.04 | 0.26 | 0.45 |
| Asset Turnover | — | 0.24 | 0.24 | 0.03 | — | — | — |
| Inventory Turnover | 2.06 | — | — | 2.06 | — | — | — |
| Days Sales Outstanding | — | 75.27 | 23.84 | 357.26 | — | — | — |
ALMU Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Aeluma, Inc. does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — | — | — |
| FCF Yield | — | — | — | — | — | — | — |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | — | — | — |
| Total Shareholder Yield | 0.0% | 0.0% | 0.0% | 0.0% | — | — | — |
| Shares Outstanding | — | $13M | $12M | $11M | $11M | $11M | $11M |
Peer Comparison
Compare ALMU with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 ALMUYou | $439M | -106.1 | — | — | 59.6% | -45.9% | -30.0% | -18.6% | — |
 LITE | $65B | 2441.7 | 869.4 | — | 28.0% | -10.9% | 2.5% | -4.3% | 34.0 |
 AMBA | $3B | -26.9 | — | 140.0 | 60.5% | -44.4% | -20.9% | -22.5% | — |
 POET | $2B | -11.6 | — | — | 100.0% | -72572.6% | -442.6% | — | — |
 OLED | $4B | 18.1 | 14.2 | 28.0 | 73.4% | 38.5% | 14.3% | 11.7% | 0.1 |
 AAOI | $12B | -232.7 | — | — | 30.0% | -12.0% | -7.9% | -7.9% | — |
 COHU | $2B | -31.2 | — | 216.9 | 34.5% | -13.3% | -9.0% | -5.7% | — |
 VICR | $12B | 98.3 | 194.0 | 97.0 | 52.6% | 9.0% | 18.5% | 8.9% | 0.2 |
 SLAB | $7B | -109.8 | — | 108.9 | 58.2% | -9.0% | -6.0% | -6.9% | — |
 AAPL | $4.3T | 39.3 | 30.3 | 43.6 | 46.9% | 32.0% | 171.4% | 67.4% | 0.8 |
 QCOM | $231B | 43.7 | 17.2 | 18.0 | 55.4% | 27.9% | 23.3% | 29.1% | 1.2 |
| Technology Median | — | 27.7 | 17.5 | 19.8 | 48.6% | -0.7% | 2.2% | 2.9% | 2.9 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
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Includes 30+ ratios · 6 years · Updated daily
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Start ComparisonALMU — Frequently Asked Questions
Quick answers to the most common questions about buying ALMU stock.
What is Aeluma, Inc.'s P/E ratio?
Aeluma, Inc.'s current P/E ratio is -106.1x. This places it at the 50th percentile of its historical range.
What is Aeluma, Inc.'s ROE?
Aeluma, Inc.'s return on equity (ROE) is -30.0%. The historical average is -163.3%.
Is ALMU stock overvalued?
Based on historical data, Aeluma, Inc. is trading at a P/E of -106.1x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What are Aeluma, Inc.'s profit margins?
Aeluma, Inc. has 59.6% gross margin and -45.9% operating margin.