ALMU - Aeluma, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$25.00
DETAILS
HIGH:
$25.00
LOW:
$25.00
MEDIAN:
$25.00
CONSENSUS:
$25.00
UPSIDE:
86.43%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 59.6% |
| EBIT Margin | -49.5% |
| EBITDA Margin | -40.6% |
| Operating Margin | -45.9% |
| Pretax Margin | -64.8% |
| Cont. Ops Margin | -64.8% |
| Net Margin | -64.8% |
| Bottom Line Margin | -64.8% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 24.59 |
| Quick Ratio | 24.59 |
| Solvency Ratio | -1.729 |
| Cash Ratio | 5.15 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
-71.17
Peer avg not available.
|
| PEG Ratio | 1.88 |
| Forward PEG | 1.88 |
| Price/Book | 12.04 |
| Price/Sales | 46.21 |
| Price/FCF | -164.68 |
| Price/Op Cash Flow | -187.78 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.0485 |
| Debt/Equity | 0.0526 |
| Debt/Capital | 0.0499 |
| Long-Term Debt/Capital | 0.0000 |
| Financial Leverage | 1.08 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 0.54 |
| Operating Cash Flow Ratio | -1.628 |
| Operating Cash Flow/Sales | -24.6% |
| Free Cash Flow/Operating Cash Flow | 114.0% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | -2.65 |
| Interest Coverage | -2.9958 |
| Short-Term Operating Cash Flow Coverage | 0.00 |
| Operating Cash Flow Coverage | -1.22 |
| Capital Expenditure Coverage | -7.13 |
| Dividend + Capital Expenditure Coverage | -7.13 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 0.35 |
| EPS | -0.229 |
| Debt/Share | 0.1258 |
| Cash/Share | 1.20 |
| Book Value/Share | 1.36 |
| Tangible BV/Share | 1.36 |
| Equity/Share | 1.36 |
| Operating Cash Flow/Share | -0.087 |
| Capital Expenditure/Share | 0.012 |
| FCF/Share | -0.099 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 1.000 |
| Earnings Before Tax/EBIT | 1.411 |
| Price/Fair Value | 12.04 |
| Debt/Market Cap | 0.0000 |
| Effective Tax Rate | 0.0% |
| Enterprise Value Multiple | -112.52 |