Is Aeluma, Inc. (ALMU) a Buy, Sell, or Hold?
Aeluma, Inc.
NASDAQ:ALMU
$17.04 USD
$0.82 (5.06%)
- Volume
- 471.78K
- Average Volume
- 1.67M
- Market Capitalization
- $241.47M
- P/E Ratio
- -49.15
- Dividend Yield
- 0.00%
- Price Target
- $25.00
- Year High
- $31.79
- Year Low
- $10.24
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $26.10
ALMU Financial
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|
| revenue | 4.66M | 919K | 193.34K | - | - | - |
| costOfRevenue | 1.88M | 619K | 109.4K | - | - | - |
| grossProfit | 2.78M | 300K | 83944 | - | - | - |
| researchAndDevelopmentExpenses | 1.3M | 2.51M | 2.53M | 1.06M | - | - |
| generalAndAdministrativeExpenses | 3.63M | 2.36M | 3.06M | 2.23M | 11670 | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.63M | 2.36M | 3.06M | 2.23M | 11670 | 299 |
| otherExpenses | - | - | - | 435.81K | - | - |
| operatingExpenses | 4.92M | 4.86M | 5.59M | 3.73M | 11670 | 299 |
| costAndExpenses | 6.81M | 5.48M | 5.7M | 3.73M | 11670 | 299 |
| netInterestIncome | -602K | 1000 | 1190 | 2096 | -1000 | - |
| interestIncome | 113K | 1000 | 1190 | 2096 | - | - |
| interestExpense | 715K | - | - | - | 1000 | - |
| depreciationAndAmortization | 415K | 311K | 206.46K | 98987 | 236.56K | 299 |
| ebitda | -1.89M | -4.25M | -5.3M | -3.63M | -11670 | - |
| ebit | -2.31M | -4.56M | -5.51M | -3.73M | -511.71K | -299 |
| nonOperatingIncomeExcludingInterest | 165K | -1000 | - | - | - | - |
| operatingIncome | -2.14M | -4.56M | -5.51M | -3.73M | -11670 | -299 |
| totalOtherIncomeExpensesNet | -880K | 1000 | 130.1K | 281.82K | -1000 | - |
| incomeBeforeTax | -3.02M | -4.56M | -5.38M | -3.45M | -12670 | -299 |
| incomeTaxExpense | - | - | - | - | 800 | - |
| netIncomeFromContinuingOperations | -3.02M | -4.56M | -5.38M | -3.45M | -13470 | -299 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | -3.02M | -4.56M | -5.38M | -3.45M | -13470 | -299 |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | -3.02M | -4.56M | -5.38M | -3.45M | -13470 | -299 |
| eps | -0.23 | -0.37 | -0.47 | -0.32 | -0.0 | -0.0 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.63M | 1.29M | 5.07M | 3.74M | 6.79M |
| shortTermInvestments | 12.11M | - | - | - | - |
| cashAndShortTermInvestments | 15.74M | 1.29M | 5.07M | 3.74M | 6.79M |
| netReceivables | 962K | 60000 | 189.24K | - | - |
| accountsReceivables | 962K | 60000 | 189.24K | - | - |
| otherReceivables | - | - | - | - | - |
| inventory | - | - | - | - | - |
| prepaids | - | - | - | 27662 | 22521 |
| otherCurrentAssets | 633K | 42000 | 72977 | 662.46K | 662.46K |
| totalCurrentAssets | 17.34M | 1.39M | 5.33M | 4.43M | 7.47M |
| propertyPlantEquipmentNet | 2.05M | 2.43M | 1.81M | 1.46M | 729.18K |
| goodwill | - | - | - | - | - |
| intangibleAssets | 4000 | 7000 | 9833 | 12833 | 14833 |
| goodwillAndIntangibleAssets | 4000 | 7000 | 9833 | 12833 | 14833 |
| longTermInvestments | - | - | - | - | - |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | 13000 | 13000 | 13014 | 24048 | 866.88K |
| totalNonCurrentAssets | 2.07M | 2.45M | 1.83M | 1.5M | 1.61M |
| otherAssets | - | - | - | - | - |
| totalAssets | 19.41M | 3.84M | 7.16M | 5.93M | 9.08M |
| totalPayables | 361K | 317K | 461.8K | 114.1K | 68575 |
| accountPayables | 361K | 317K | 461.8K | 114.1K | 68575 |
| otherPayables | - | - | - | - | - |
| accruedExpenses | 206K | 181K | 133.09K | 101.35K | 61384 |
| shortTermDebt | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 138K | 129K | 162.21K | 156.99K | 157.14K |
| taxPayables | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - |
| totalCurrentLiabilities | 705K | 627K | 757.1K | 372.44K | 287.1K |
| longTermDebt | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 803K | 941K | 296.45K | 458.7K | 610.46K |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - |
| totalNonCurrentLiabilities | 803K | 941K | 296.45K | 458.7K | 610.46K |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | 941K | 1.07M | 458.66K | 615.69K | 767.6K |
| totalLiabilities | 1.51M | 1.57M | 1.05M | 831.14K | 897.56K |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 2000 | 1000 | 1282 | 1066 | 1054 |
| retainedEarnings | -16.65M | -13.62M | -9.06M | -3.68M | -230.92K |
| additionalPaidInCapital | 34.54M | 15.9M | 15.17M | 8.78M | 8.42M |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|
| netIncome | -3.02M | -4.56M | -5.38M | -3.45M | -13470 | -299 |
| depreciationAndAmortization | 415K | 311K | 206.46K | 98987 | - | - |
| deferredIncomeTax | - | - | - | - | - | - |
| stockBasedCompensation | 1.89M | 732K | 448.44K | 204.01K | 36473 | - |
| changeInWorkingCapital | -1.45M | 31000 | 166.24K | 46766 | 12093 | - |
| accountsReceivables | -902K | 129K | -189.24K | - | - | - |
| inventory | - | - | - | - | - | - |
| accountsPayables | 44000 | -144K | 347.7K | 45525 | 2886 | - |
| otherWorkingCapital | -589K | 46000 | 7786 | 1241 | 9207 | - |
| otherNonCashItems | 1.01M | 33000 | 920.46K | 849.14K | 301.98K | - |
| netCashProvidedByOperatingActivities | -1.15M | -3.46M | -3.64M | -2.25M | -1377 | -299 |
| investmentsInPropertyPlantAndEquipment | -161K | -322K | -672.54K | -955.67K | -106.23K | - |
| acquisitionsNet | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -161K | -322K | -672.54K | -955.67K | -106.23K | - |
| netDebtIssuance | 3.14M | - | - | - | 125.7K | - |
| longTermNetDebtIssuance | 3.14M | - | - | - | 125.7K | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - |
| netStockIssuance | 12.61M | -4000 | 5.64M | 206.93K | 20000 | - |
| netCommonStockIssuance | 12.61M | -4000 | 5.64M | 206.93K | 20000 | - |
| commonStockIssuance | 12.61M | - | 5.64M | 206.93K | 20000 | - |
| commonStockRepurchased | - | -4000 | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -45000 | - | 546 |
| netCashProvidedByFinancingActivities | 15.76M | -4000 | 5.64M | 161.93K | 145.7K | 546 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.22M | 1.27M | 1.38M | 1.32M | 1.25M | 1.61M | 481K | 279.27K | 343.89K | 262.99K |
| costOfRevenue | 836K | 919K | 701K | 571.79K | 413.08K | 584K | 315K | 233.76K | 233.58K | 136.77K |
| grossProfit | 386K | 353K | 684K | 744.99K | 841.88K | 1.03M | 166K | 45510 | 110.31K | 126.22K |
| researchAndDevelopmentExpenses | 882K | 906K | 606K | 154.89K | 470.98K | 268K | 401K | 400.25K | 620.28K | 651.1K |
| generalAndAdministrativeExpenses | 1.63M | 1.53M | 1.69M | 1.56M | 1.2M | 371K | 496K | 634.2K | 452.79K | 603.92K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.63M | 1.53M | 1.69M | 1.56M | 1.2M | 371K | 496K | 634.2K | 452.79K | 603.92K |
| otherExpenses | - | - | - | - | - | - | - | 81 | - | - |
| operatingExpenses | 2.51M | 2.43M | 2.29M | 1.71M | 1.67M | 639K | 897K | 1.03M | 1.07M | 1.26M |
| costAndExpenses | 3.35M | 3.35M | 2.99M | 2.29M | 2.09M | 1.22M | 1.21M | 1.27M | 1.31M | 1.39M |
| netInterestIncome | 325K | 228K | 115K | 110.24K | -284.74K | -283K | -145K | 134 | 198 | 279 |
| interestIncome | 325K | 228K | 115K | 110.24K | 2558 | 101 | 102 | 134 | 198 | 279 |
| interestExpense | - | - | - | - | 287.3K | 283K | 145K | - | - | - |
| depreciationAndAmortization | 115K | 108K | 102K | 107.85K | 105.15K | 102K | 100000 | 99989 | 79413 | 61999 |
| ebitda | -2.01M | -1.74M | -1.39M | -750.72K | 1.85M | -2.51M | -485K | -888.96K | -883.24K | -1.07M |
| ebit | -2.12M | -1.85M | -1.49M | -858.57K | 1.75M | -2.61M | -585K | -988.95K | -962.65K | -1.13M |
| nonOperatingIncomeExcludingInterest | - | -228K | -115K | -110.18K | -2.58M | 3M | -146K | -81 | -117 | -279 |
| operatingIncome | -2.12M | -2.08M | -1.61M | -968.75K | -831.47K | 389K | -731K | -989.03K | -962.77K | -1.13M |
| totalOtherIncomeExpensesNet | 325K | 228K | 115K | 110.3K | 2.29M | -3.28M | 1000 | 215 | 117 | 279 |
| incomeBeforeTax | -1.8M | -1.85M | -1.49M | -858.45K | 1.46M | -2.9M | -730K | -988.82K | -962.65K | -1.13M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -1.8M | -1.85M | -1.49M | -858.45K | 1.46M | -2.9M | -730K | -988.82K | -962.65K | -1.13M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.8M | -1.85M | -1.49M | -858.45K | 1.46M | -2.9M | -730K | -988.82K | -962.65K | -1.13M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.8M | -1.85M | -1.49M | -858.45K | 1.46M | -2.9M | -730K | -988.82K | -962.65K | -1.13M |
| eps | -0.1 | -0.1 | -0.09 | -0.05 | 0.12 | -0.24 | -0.06 | -0.08 | -0.08 | -0.09 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 37.78M | 38.57M | 25.92M | 3.63M | 3.87M | 3.06M | 3.5M | 1.29M | 1.87M | 2.42M |
| shortTermInvestments | - | - | 12.23M | 12.11M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 37.78M | 38.57M | 38.15M | 15.74M | 3.87M | 3.06M | 3.5M | 1.29M | 1.87M | 2.42M |
| netReceivables | 1.06M | 1M | 1.25M | 962K | 1.14M | 1.32M | 322.19K | 60000 | 147.5K | 192.99K |
| accountsReceivables | 1.06M | 1M | 1.25M | 962K | 1.14M | 1.32M | 322.19K | 60000 | 147.5K | 192.99K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | 12M | - | - | - | - | - |
| otherCurrentAssets | 1.33M | 691K | 829K | 633K | 216.92K | 142.48K | 202.28K | 42000 | 120.14K | 183.57K |
| totalCurrentAssets | 40.17M | 40.26M | 40.22M | 17.34M | 17.23M | 4.53M | 4.03M | 1.39M | 2.14M | 2.8M |
| propertyPlantEquipmentNet | 2.32M | 2.28M | 2.4M | 2.05M | 2.12M | 2.21M | 2.3M | 2.43M | 2.56M | 2.5M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | 4000 | 4583 | 5333 | 6083 | 7000 | 7583 | 8333 |
| goodwillAndIntangibleAssets | - | - | - | 4000 | 4583 | 5333 | 6083 | 7000 | 7583 | 8333 |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 22000 | 23000 | 24000 | 13000 | 13014 | 13014 | 13014 | 13000 | 16099 | 19185 |
| totalNonCurrentAssets | 2.34M | 2.31M | 2.43M | 2.07M | 2.14M | 2.23M | 2.32M | 2.45M | 2.58M | 2.53M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 42.52M | 42.57M | 42.65M | 19.41M | 19.36M | 6.76M | 6.35M | 3.84M | 4.72M | 5.33M |
| totalPayables | 973K | 184K | 273K | 361K | 173.21K | 182.93K | 238.1K | 317K | 347.24K | 162.82K |
| accountPayables | 973K | 184K | 273K | 361K | 173.21K | 182.93K | 238.1K | 317K | 347.24K | 162.82K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 370K | 449K | 306K | 206K | 216.78K | 172.41K | 215.29K | 181K | 172.65K | 163.9K |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 196K | 192K | 189K | 138K | 135.85K | 133.46K | 131.09K | 129K | 126.42K | 124.14K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | 2.05M | - | - | - |
| totalCurrentLiabilities | 1.54M | 825K | 768K | 705K | 525.84K | 488.81K | 2.63M | 627K | 646.3K | 450.87K |
| longTermDebt | - | - | - | - | - | 1.38M | 1.1M | - | - | - |
| capitalLeaseObligationsNonCurrent | 893K | 942K | 992K | 803K | 838.8K | 873.28K | 907.41K | 941K | 974.66K | 1.01M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | 5.05M | - | - | - | - |
| totalNonCurrentLiabilities | 893K | 942K | 992K | 803K | 838.8K | 7.3M | 2M | 941K | 974.66K | 1.01M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.09M | 1.13M | 1.18M | 941K | 974.66K | 1.01M | 1.04M | 1.07M | 1.1M | 1.13M |
| totalLiabilities | 2.43M | 1.77M | 1.76M | 1.51M | 1.36M | 7.79M | 4.64M | 1.57M | 1.62M | 1.46M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2000 | 2000 | 2000 | 2000 | 1579 | 1224 | 1218 | 1000 | 1218 | 1217 |
| retainedEarnings | -21.79M | -19.99M | -18.14M | -16.65M | -15.79M | -17.25M | -14.35M | -13.62M | -12.64M | -11.67M |
| additionalPaidInCapital | 61.88M | 60.79M | 59.03M | 34.54M | 33.78M | 16.22M | 16.07M | 15.9M | 15.74M | 15.54M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.8M | -1.85M | -1.49M | -858.45K | 1.46M | -2.9M | -730K | -988.82K | -962.65K | -1.13M |
| depreciationAndAmortization | 115K | 108K | 102K | 107.85K | 105.15K | 102K | 100000 | 99989 | 79413 | 61999 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 1.1M | 1.06M | 1.06M | 744.01K | 832.99K | 149K | 167K | 163.83K | 191.84K | 135.92K |
| changeInWorkingCapital | 9000 | 438K | -480K | -61631 | 136.63K | -1.05M | -474K | 139.43K | 288.57K | -253.36K |
| accountsReceivables | -62000 | 248K | -286K | 181.41K | 181.59K | -1M | -262K | 87496 | 45492 | -182.09K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 789K | -89000 | -88000 | 188.03K | -10030 | -55000 | -79000 | -29999 | 184.41K | -157.06K |
| otherWorkingCapital | -718K | 279K | -106K | -431.07K | -34926 | 10000 | -133K | 81932 | 58662 | 85793 |
| otherNonCashItems | - | - | - | 2894 | -2.29M | 3.29M | 6000 | 6981 | 6982 | 6981 |
| netCashProvidedByOperatingActivities | -577K | -251K | -815K | -65323 | 249.32K | -401K | -931K | -578.59K | -395.84K | -1.18M |
| investmentsInPropertyPlantAndEquipment | -198K | -31000 | -210K | -75825 | -44175 | -39000 | -2000 | -4904 | -152.64K | -157.19K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -198K | -31000 | -210K | -75825 | -44175 | -39000 | -2000 | -4904 | -152.64K | -157.19K |
| netDebtIssuance | - | - | - | - | - | - | 3.14M | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | 3.14M | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 39000 | 707K | 23.43M | 15561 | 12.6M | - | - | - | - | - |
| netCommonStockIssuance | 39000 | 707K | 23.43M | 15561 | 12.6M | - | - | - | - | - |
| commonStockIssuance | 39000 | 707K | 23.43M | 15561 | 12.6M | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -56000 | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -17000 | 707K | 23.43M | 15561 | 12.6M | - | 3.14M | - | - | - |