ALMU
Aeluma, Inc.
Price Chart
Latest Quote
$15.85
Current Price| Previous Close | $15.79 |
| Open | $15.80 |
| Day High | $16.28 |
| Day Low | $15.24 |
| Volume | 350,664 |
Stock Information
| Shares Outstanding | 17.86M |
| Total Debt | $1.18M |
| Cash Equivalents | $38.15M |
| Revenue | $5.57M |
| Net Income | $-3.79M |
| Sector | Technology |
| Industry | Semiconductors |
| Market Cap | $282.96M |
| EPS (TTM) | $-0.26 |
| Exchange | NCM |
đ Custom Metrics & Score
Score: 11/42| Debt to Equity | 0.05 |
| Debt to Earnings | 0.34 |
| Current Ratio | 24.59 |
| Quick Ratio | 23.69 |
| Profit Margin | -64.78% |
| Return on Equity | -16.88% |
| Avg FCF Growth | -14.80% |
| FCF Yield | -0.46% |
Score Explanation: The perfect score is 42/42 based on debt levels, profitability, growth rates, and cash flow metrics. FCF Yield is weighted most heavily as it shows what return the business currently generates.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-02-02 | $15.85 | 350,800 |
| 2026-01-30 | $15.79 | 440,100 |
| 2026-01-29 | $17.17 | 340,300 |
| 2026-01-28 | $17.15 | 396,500 |
| 2026-01-27 | $16.88 | 343,700 |
| 2026-01-26 | $16.06 | 450,200 |
| 2026-01-23 | $16.74 | 509,900 |
| 2026-01-22 | $17.65 | 446,600 |
| 2026-01-21 | $18.65 | 691,700 |
| 2026-01-20 | $20.55 | 497,200 |
| 2026-01-16 | $21.58 | 323,400 |
| 2026-01-15 | $21.63 | 334,000 |
| 2026-01-14 | $21.46 | 405,400 |
| 2026-01-13 | $22.60 | 420,900 |
| 2026-01-12 | $22.70 | 302,200 |
| 2026-01-09 | $22.23 | 549,800 |
| 2026-01-08 | $22.36 | 815,000 |
| 2026-01-07 | $19.36 | 193,900 |
| 2026-01-06 | $20.04 | 362,000 |
| 2026-01-05 | $19.24 | 517,900 |
About Aeluma, Inc.
Aeluma, Inc. develops optoelectronic and electronic devices for sensing, communication, and computing applications in the United States. The company produces semiconductor materials and chips using compound semiconductors on diameter substrates that are used to manufacture mass market microelectronics. Its products are used in mobile, automotive, AI, defense and aerospace, communication, AR/VR, high-performance commuting, and quantum computing applications, as well as other electronic and optoelectronic devices, including lasers, transistors, and solar cells. Aeluma, Inc. was founded in 2019 and is headquartered in Goleta, California.
đ° Latest News
Insider-Favored Growth Companies To Watch February 2026
Simply Wall St. âĸ 2026-02-02T17:35:51Z
Insider Picks For High Growth In January 2026
Simply Wall St. âĸ 2026-01-02T17:35:33Z
3 Growth Companies Insiders Are Betting On
Simply Wall St. âĸ 2025-12-04T17:36:03Z
Aeluma Inc (ALMU) Q1 2026 Earnings Call Highlights: Strong Revenue Growth and Strategic ...
GuruFocus.com âĸ 2025-11-18T01:06:19Z3 Growth Companies With Insider Ownership Up To 30%
Simply Wall St. âĸ 2025-10-30T17:36:02Z
How Investors May Respond To Aeluma (ALMU) Boosting Growth Funds With $25 Million Capital Raise
Simply Wall St. âĸ 2025-10-19T09:10:12Z
September 2025's Leading Growth Stocks With Strong Insider Ownership
Simply Wall St. âĸ 2025-09-19T17:35:54Z
Could Surging Sales Refocus Aeluma's (ALMU) Path to Profitability?
Simply Wall St. âĸ 2025-09-13T13:04:54Z
Assessing Aeluma (ALMU) Valuation Following Strong Revenue Growth and Improved Earnings
Simply Wall St. âĸ 2025-09-11T12:08:35Z
Aeluma Inc (ALMU) Q4 2025 Earnings Call Highlights: Strong Revenue Growth Amidst Transition ...
GuruFocus.com âĸ 2025-09-10T15:00:51ZIncome Statement (Annual)
Revenue
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Reconciled Cost Of Revenue | $1,884,000 | $619,000 | $109,395 | $0 |
| Cost Of Revenue | $1,884,000 | $619,000 | $109,395 | $0 |
| Total Revenue | $4,665,000 | $919,000 | $193,339 | $0 |
| Operating Revenue | $4,665,000 | $919,000 | $193,339 | $0 |
Expenses
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Interest Expense | $715,000 | $0 | - | - |
| Total Expenses | $6,807,000 | $5,482,000 | $5,703,024 | $3,733,522 |
| Other Income Expense | $-278,000 | - | $128,913 | $279,727 |
| Net Non Operating Interest Income Expense | $-602,000 | $1,000 | $1,190 | $2,096 |
| Interest Expense Non Operating | $715,000 | $0 | - | - |
| Operating Expense | $4,923,000 | $4,863,000 | $5,593,629 | $3,733,522 |
| General And Administrative Expense | $3,628,000 | $2,356,000 | $3,062,005 | $2,233,782 |
| Other Non Operating Income Expenses | - | - | $128,913 | $279,727 |
| Other Operating Expenses | - | - | $421,626 | $435,814 |
Income & Earnings
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $-3,022,000 | $-4,562,000 | $-5,379,582 | $-3,451,699 |
| Net Interest Income | $-602,000 | $1,000 | $1,190 | $2,096 |
| Interest Income | $113,000 | $1,000 | $1,190 | $2,096 |
| Normalized Income | $-2,744,000 | $-4,562,000 | $-5,379,582 | $-3,451,699 |
| Net Income From Continuing And Discontinued Operation | $-3,022,000 | $-4,562,000 | $-5,379,582 | $-3,451,699 |
| Total Operating Income As Reported | $-2,142,000 | $-4,563,000 | $-5,509,685 | - |
| Net Income Common Stockholders | $-3,022,000 | $-4,562,000 | $-5,379,582 | $-3,451,699 |
| Net Income | $-3,022,000 | $-4,562,000 | $-5,379,582 | $-3,451,699 |
| Net Income Including Noncontrolling Interests | $-3,022,000 | $-4,562,000 | $-5,379,582 | $-3,451,699 |
| Net Income Continuous Operations | $-3,022,000 | $-4,562,000 | $-5,379,582 | $-3,451,699 |
| Pretax Income | $-3,022,000 | $-4,562,000 | $-5,379,582 | $-3,451,699 |
| Interest Income Non Operating | $113,000 | $1,000 | $1,190 | $2,096 |
| Operating Income | $-2,142,000 | $-4,563,000 | $-5,509,685 | $-3,733,522 |
| Gross Profit | $2,781,000 | $300,000 | $83,944 | $0 |
Per Share Metrics
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Diluted EPS | $-0.23 | $-0.37 | $-0.47 | $-0.32 |
| Basic EPS | $-0.23 | $-0.37 | $-0.47 | $-0.32 |
Other
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-1,614,000 | $-4,251,000 | $-5,303,227 | $-3,634,535 |
| Total Unusual Items | $-278,000 | - | - | - |
| Total Unusual Items Excluding Goodwill | $-278,000 | - | - | - |
| Reconciled Depreciation | $415,000 | $311,000 | $206,458 | $98,987 |
| EBITDA (Bullshit earnings) | $-1,892,000 | $-4,251,000 | $-5,303,227 | $-3,634,535 |
| EBIT | $-2,307,000 | $-4,562,000 | $-5,509,685 | $-3,733,522 |
| Diluted Average Shares | $13,168,345 | $12,298,355 | $11,379,480 | $10,650,002 |
| Basic Average Shares | $13,168,345 | $12,298,355 | $11,379,480 | $10,650,002 |
| Diluted NI Availto Com Stockholders | $-3,022,000 | $-4,562,000 | $-5,379,582 | $-3,451,699 |
| Tax Provision | $0 | $0 | $0 | $0 |
| Gain On Sale Of Security | $-278,000 | - | - | - |
| Research And Development | $1,295,000 | $2,507,000 | $2,531,624 | $1,063,926 |
| Selling General And Administration | $3,628,000 | $2,356,000 | $3,062,005 | $2,233,782 |
| Other Gand A | $3,628,000 | $2,356,000 | $3,062,005 | $1,906,530 |
| Insurance And Claims | - | - | $386,155 | $327,252 |
Balance Sheet (Annual)
Assets
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Net Tangible Assets | $17,894,000 | $2,269,000 | $6,100,457 | $5,087,110 |
| Total Assets | $19,406,000 | $3,844,000 | $7,163,841 | $5,931,087 |
| Total Non Current Assets | $2,071,000 | $2,451,000 | $1,829,935 | $1,500,239 |
| Other Non Current Assets | $13,000 | $13,000 | $13,014 | $13,014 |
| Goodwill And Other Intangible Assets | $4,000 | $7,000 | $9,833 | $12,833 |
| Other Intangible Assets | $4,000 | $7,000 | $9,833 | $12,833 |
| Current Assets | $17,335,000 | $1,393,000 | $5,333,906 | $4,430,848 |
| Other Current Assets | $633,000 | $22,000 | $19,943 | $27,662 |
| Current Deferred Assets | $0 | $20,000 | $53,034 | $662,464 |
| Receivables | $962,000 | $60,000 | $189,239 | $0 |
| Accounts Receivable | $962,000 | $60,000 | $189,239 | $0 |
| Cash Cash Equivalents And Short Term Investments | $15,740,000 | $1,291,000 | $5,071,690 | $3,740,722 |
| Cash And Cash Equivalents | $3,628,000 | $1,291,000 | $5,071,690 | $3,740,722 |
| Non Current Deferred Assets | - | - | $0 | $11,034 |
| Prepaid Assets | - | - | - | $27,662 |
| Cash Financial | - | - | - | $3,740,722 |
Debt
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Total Debt | $941,000 | $1,070,000 | $458,662 | $615,693 |
| Long Term Debt And Capital Lease Obligation | $803,000 | $941,000 | $296,452 | $458,705 |
| Current Debt And Capital Lease Obligation | $138,000 | $129,000 | $162,210 | $156,988 |
Liabilities
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Total Liabilities Net Minority Interest | $1,508,000 | $1,568,000 | $1,053,551 | $831,144 |
| Total Non Current Liabilities Net Minority Interest | $803,000 | $941,000 | $296,452 | $458,705 |
| Current Liabilities | $705,000 | $627,000 | $757,099 | $372,439 |
| Payables And Accrued Expenses | $567,000 | $498,000 | $594,889 | $215,451 |
| Payables | $361,000 | $317,000 | $461,797 | $114,100 |
| Accounts Payable | $361,000 | $317,000 | $461,797 | $114,100 |
| Current Deferred Liabilities | - | - | - | $0 |
Equity
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Common Stock Equity | $17,898,000 | $2,276,000 | $6,110,290 | $5,099,943 |
| Total Equity Gross Minority Interest | $17,898,000 | $2,276,000 | $6,110,290 | $5,099,943 |
| Stockholders Equity | $17,898,000 | $2,276,000 | $6,110,290 | $5,099,943 |
| Retained Earnings | $-16,646,000 | $-13,624,000 | $-9,062,066 | $-3,682,484 |
Other
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Ordinary Shares Number | $15,864,360 | $12,178,424 | $12,817,500 | $10,650,002 |
| Share Issued | $15,864,360 | $12,178,424 | $12,817,500 | $10,650,002 |
| Tangible Book Value | $17,894,000 | $2,269,000 | $6,100,457 | $5,087,110 |
| Invested Capital | $17,898,000 | $2,276,000 | $6,110,290 | $5,099,943 |
| Working Capital | $16,630,000 | $766,000 | $4,576,807 | $4,058,409 |
| Capital Lease Obligations | $941,000 | $1,070,000 | $458,662 | $615,693 |
| Total Capitalization | $17,898,000 | $2,276,000 | $6,110,290 | $5,099,943 |
| Additional Paid In Capital | $34,542,000 | $15,899,000 | $15,171,074 | $8,781,361 |
| Capital Stock | $2,000 | $1,000 | $1,282 | $1,066 |
| Common Stock | $2,000 | $1,000 | $1,282 | $1,066 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $803,000 | $941,000 | $296,452 | $458,705 |
| Current Capital Lease Obligation | $138,000 | $129,000 | $162,210 | $156,988 |
| Current Accrued Expenses | $206,000 | $181,000 | $133,092 | $101,351 |
| Net PPE | $2,054,000 | $2,431,000 | $1,807,088 | $1,463,358 |
| Accumulated Depreciation | $-1,021,000 | $-609,000 | $-300,445 | $-96,987 |
| Gross PPE | $3,075,000 | $3,040,000 | $2,107,533 | $1,560,345 |
| Leases | $547,000 | $547,000 | $546,864 | $464,362 |
| Other Properties | $2,528,000 | $2,493,000 | $1,560,669 | $619,613 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | $12,112,000 | $0 | - | - |
| Machinery Furniture Equipment | - | - | $351,013 | $476,370 |
| Current Deferred Revenue | - | - | - | $0 |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Free Cash Flow | $-1,309,000 | $-3,777,000 | $-4,310,517 | $-3,208,458 |
Operating Activities
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Operating Cash Flow | $-1,148,000 | $-3,455,000 | $-3,637,972 | $-2,252,791 |
| Cash Flow From Continuing Operating Activities | $-1,148,000 | $-3,455,000 | $-3,637,972 | $-2,252,791 |
| Operating Gains Losses | $278,000 | - | - | - |
Investing Activities
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Capital Expenditure | $-161,000 | $-322,000 | $-672,545 | $-955,667 |
| Investing Cash Flow | $-161,000 | $-322,000 | $-672,545 | $-955,667 |
| Cash Flow From Continuing Investing Activities | $-161,000 | $-322,000 | $-672,545 | $-955,667 |
Financing Activities
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Repurchase Of Capital Stock | $0 | $-4,000 | $0 | - |
| Issuance Of Capital Stock | $12,588,000 | $0 | $5,641,485 | $206,930 |
| Financing Cash Flow | $15,758,000 | $-4,000 | $5,641,485 | $161,930 |
| Cash Flow From Continuing Financing Activities | $15,758,000 | $-4,000 | $5,641,485 | $161,930 |
| Net Common Stock Issuance | $12,588,000 | $-4,000 | $5,641,485 | $206,930 |
| Common Stock Issuance | $12,588,000 | $0 | $5,641,485 | $206,930 |
| Net Other Financing Charges | - | - | - | $-45,000 |
Other
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Issuance Of Debt | $3,145,000 | $0 | - | $0 |
| End Cash Position | $15,740,000 | $1,291,000 | $5,071,690 | $3,740,722 |
| Beginning Cash Position | $1,291,000 | $5,072,000 | $3,740,722 | $6,787,250 |
| Changes In Cash | $14,449,000 | $-3,781,000 | $1,330,968 | $-3,046,528 |
| Proceeds From Stock Option Exercised | $25,000 | $0 | - | - |
| Common Stock Payments | $0 | $-4,000 | $0 | - |
| Net Issuance Payments Of Debt | $3,145,000 | $0 | - | $0 |
| Net Long Term Debt Issuance | $3,145,000 | $0 | - | $0 |
| Long Term Debt Issuance | $3,145,000 | $0 | - | $0 |
| Net PPE Purchase And Sale | $-161,000 | $-322,000 | $-672,545 | $-955,667 |
| Purchase Of PPE | $-161,000 | $-322,000 | $-672,545 | $-955,667 |
| Change In Working Capital | $-1,447,000 | $31,000 | $166,244 | $46,766 |
| Change In Payables And Accrued Expense | $66,000 | $-96,000 | $347,764 | $51,907 |
| Change In Accrued Expense | $22,000 | $48,000 | $67 | $6,382 |
| Change In Payable | $44,000 | $-144,000 | $347,697 | $45,525 |
| Change In Account Payable | $44,000 | $-144,000 | $347,697 | $45,525 |
| Change In Prepaid Assets | $-611,000 | $-2,000 | $7,719 | $-5,141 |
| Change In Receivables | $-902,000 | $129,000 | $-189,239 | $0 |
| Changes In Account Receivables | $-902,000 | $129,000 | $-189,239 | $0 |
| Other Non Cash Items | $735,000 | $33,000 | $920,464 | $849,144 |
| Stock Based Compensation | $1,893,000 | $732,000 | $448,444 | $204,011 |
| Depreciation Amortization Depletion | $415,000 | $311,000 | $206,458 | $98,987 |
| Depreciation And Amortization | $415,000 | $311,000 | $206,458 | $98,987 |
| Gain Loss On Investment Securities | $278,000 | - | - | - |
| Net Income From Continuing Operations | $-3,022,000 | $-4,562,000 | $-5,379,582 | $-3,451,699 |
| Repayment Of Debt | - | - | - | $0 |
| Long Term Debt Payments | - | - | - | $0 |
| Net Intangibles Purchase And Sale | - | - | - | $0 |
| Purchase Of Intangibles | - | - | - | $0 |
| Change In Other Current Liabilities | - | - | - | $0 |