Financials Aeluma, Inc.

Equities

ALMU

US00776X1090

Semiconductors

Market Closed - OTC Markets 01:11:54 15/06/2024 am IST 5-day change 1st Jan Change
3.41 USD -3.62% Intraday chart for Aeluma, Inc. -2.01% +17.59%

Valuation

Fiscal Period: June 2023
Capitalization 1 37.17
Enterprise Value (EV) 1 32.56
P/E ratio -6.13 x
Yield -
Capitalization / Revenue 19,22,56,865 x
EV / Revenue 16,83,97,075 x
EV / EBITDA -62,92,181 x
EV / FCF -1,96,98,358 x
FCF Yield -0%
Price to Book 6.08 x
Nbr of stocks (in thousands) 12,818
Reference price 2 2.900
Announcement Date 25/09/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2021 2022 2023
Net sales - - - - 0.1933
EBITDA - - - -3.355 -5.174
EBIT 1 -0.000299 -0.0117 -0.3302 -3.454 -5.381
Operating Margin - - - - -2,783.08%
Earnings before Tax (EBT) 1 -0.000299 -0.0127 -0.4328 -3.452 -5.38
Net income 1 -0.000299 -0.0135 -0.4344 -3.452 -5.38
Net margin - - - - -2,782.46%
EPS - -0.0312 -0.1192 -0.3241 -0.4727
Free Cash Flow - -0.0867 - -2.068 -1.653
FCF margin - - - - -854.88%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 28/06/21 28/06/21 27/09/21 28/09/22 25/09/23
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023
Net Debt 1 - 0.08 - - -
Net Cash position 1 0 - 6.02 3.13 4.61
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - -0.09 - -2.07 -1.65
ROE (net income / shareholders' equity) - -447% - -52% -96%
ROA (Net income/ Total Assets) - -9.45% - -28.8% -51.4%
Assets 1 - 0.1426 - 12 10.47
Book Value Per Share - 0 0.7800 0.4800 0.4800
Cash Flow per Share - 0.0200 0.6400 0.3500 0.4000
Capex - 0.11 0.02 0.96 0.67
Capex / Sales - - - - 347.86%
Announcement Date 28/06/21 28/06/21 27/09/21 28/09/22 25/09/23
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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