XNAS
ALMU
Market cap299mUSD
Jun 06, Last price
18.96USD
1D
1.94%
1Q
201.43%
IPO
848.00%
Name
Aeluma Inc
Chart & Performance
P/E
—
P/S
326.04
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
919k
+375.10%
Net income
-5m
L-15.19%
CFO
-3m
L-5.04%
Profile
Aeluma, 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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 919 375.10% | 193 | |||
Cost of revenue | 5,482 | 5,281 | 3,734 | ||
Unusual Expense (Income) | |||||
NOPBT | (4,563) | (5,088) | (3,734) | ||
NOPBT Margin | |||||
Operating Taxes | (1) | (2) | |||
Tax Rate | |||||
NOPAT | (4,563) | (5,087) | (3,731) | ||
Net income | (4,562) -15.19% | (5,380) 55.85% | (3,452) | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | (4) | 5,641 | 207 | ||
BB yield | 0.01% | -17.10% | |||
| Debt | |||||
Debt current | 129 | 162 | 157 | ||
Long-term debt | 2,011 | 755 | 1,074 | ||
Deferred revenue | |||||
Other long-term liabilities | |||||
Net debt | 849 | (4,154) | (2,509) | ||
| Cash flow | |||||
Cash from operating activities | (3,455) | (3,638) | (2,253) | ||
CAPEX | (322) | (673) | (956) | ||
Cash from investing activities | (322) | (673) | (956) | ||
Cash from financing activities | (4) | 5,641 | 162 | ||
FCF | 133,086,808 | (133,097,427) | |||
| Balance | |||||
Cash | 1,291 | 5,072 | 3,741 | ||
Long term investments | |||||
Excess cash | 1,245 | 5,062 | 3,741 | ||
Stockholders' equity | (13,623) | (9,061) | (3,681) | ||
Invested Capital | 16,969 | 133,107,958 | 9,397 | ||
ROIC | |||||
ROCE | |||||
| EV | |||||
Common stock shares outstanding | 12,298 | 11,379 | 10,650 | ||
Price | 3.59 23.71% | 2.90 | |||
Market cap | 44,120 33.70% | 33,000 | |||
EV | 44,969 | 28,846 | |||
EBITDA | (4,252) | (4,882) | (3,635) | ||
EV/EBITDA | |||||
Interest | |||||
Interest/NOPBT | |||||