ALMU - Aeluma, Inc.
Price:
--
--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$25.00
DETAILS
HIGH:
$25.00
LOW:
$25.00
MEDIAN:
$25.00
CONSENSUS:
$25.00
UPSIDE:
86.43%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | ||||||
| Revenue | 4.7 | 0.9 | 0.2 | 0 | 0 | 0 |
| Cost of Revenue | 1.9 | 0.6 | 0.1 | 0 | 0 | 0 |
| Gross Profit | 2.8 | 0.3 | 0.1 | 0 | 0 | 0 |
| Operating Expenses | ||||||
| R&D Expenses | 1.3 | 2.5 | 2.5 | 1.1 | 0 | 0 |
| SG&A Expenses | 3.6 | 2.4 | 3.1 | 2.2 | 0.0 | 0.0 |
| Other Expenses | 0 | 0 | 0 | 0.4 | 0 | 0 |
| Operating Expenses | 4.9 | 4.9 | 5.6 | 3.7 | 0.0 | 0.0 |
| Operating Income | ||||||
| Operating Income | (2.1) | (4.6) | (5.5) | (3.7) | (0.0) | (0.0) |
| Interest Expense | 0.7 | 0 | 0 | 0 | 0.0 | 0 |
| Interest Income | 0.1 | 0.0 | 0.0 | 0.0 | 0 | 0 |
| Profitability | ||||||
| EBITDA | (1.9) | (4.3) | (5.3) | (3.6) | (0.0) | 0 |
| EBIT | (2.3) | (4.6) | (5.5) | (3.7) | (0.5) | (0.0) |
| Income Before Tax | (3.0) | (4.6) | (5.4) | (3.5) | (0.0) | (0.0) |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0.0 | 0 |
| Net Income | (3.0) | (4.6) | (5.4) | (3.5) | (0.0) | (0.0) |
| Per Share Data | ||||||
| EPS (Basic) | -0.23 | -0.37 | -0.47 | -0.32 | -0.00 | – |
| EPS (Diluted) | -0.23 | -0.37 | -0.47 | -0.32 | -0.00 | – |
| Shares Outstanding | 13.2 | 12.3 | 11.4 | 10.7 | 10.7 | 10.7 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash & Cash Equivalents | 3.6 | 1.3 | 5.1 | 3.7 | 6.8 |
| Short-Term Investments | 12.1 | 0 | 0 | 0 | 0 |
| Net Receivables | 1.0 | 0.1 | 0.2 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0.6 | 0.0 | 0.1 | 0.7 | 0.7 |
| Total Current Assets | 17.3 | 1.4 | 5.3 | 4.4 | 7.5 |
| Non-Current Assets | |||||
| Property, Plant & Equipment | 2.1 | 2.4 | 1.8 | 1.5 | 0.7 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 |
| Total Non-Current Assets | 2.1 | 2.5 | 1.8 | 1.5 | 1.6 |
| Total Assets | 19.4 | 3.8 | 7.2 | 5.9 | 9.1 |
| Current Liabilities | |||||
| Account Payables | 0.4 | 0.3 | 0.5 | 0.1 | 0.1 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 0.7 | 0.6 | 0.8 | 0.4 | 0.3 |
| Non-Current Liabilities | |||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 0.8 | 0.9 | 0.3 | 0.5 | 0.6 |
| Total Liabilities | 1.5 | 1.6 | 1.1 | 0.8 | 0.9 |
| Stockholders' Equity | |||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | (16.6) | (13.6) | (9.1) | (3.7) | (0.2) |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 17.9 | 2.3 | 6.1 | 5.1 | 8.2 |
| Total Liabilities & Equity | 19.4 | 3.8 | 7.2 | 5.9 | 9.1 |
| Debt Metrics | |||||
| Total Debt | 0.9 | 1.1 | 0.5 | 0.6 | 0.8 |
| Net Debt | (2.7) | (0.2) | (4.6) | (3.1) | (6.0) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | (3.0) | (4.6) | (5.4) | (3.5) | (0.0) | (0.0) |
| Depreciation & Amortization | 0.4 | 0.3 | 0.2 | 0.1 | 0 | 0 |
| Stock-Based Compensation | 1.9 | 0.7 | 0.4 | 0.2 | 0 | 0 |
| Change in Working Capital | (1.4) | 0.0 | 0.2 | 0.0 | 0.0 | 0 |
| Other Non-Cash Items | 1.0 | 0.0 | 0.9 | 0.8 | 0 | 0 |
| Operating Cash Flow | (1.1) | (3.5) | (3.6) | (2.3) | (0.0) | (0.0) |
| Investing Activities | ||||||
| Capital Expenditure | (0.2) | (0.3) | (0.7) | (1.0) | (0.1) | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (0.2) | (0.3) | (0.7) | (1.0) | (0.1) | 0 |
| Financing Activities | ||||||
| Net Debt Issuance | 3.1 | 0 | 0 | 0 | 0.1 | 0 |
| Stock Repurchased | 0 | (0.0) | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 0 | (0.0) | 0 | 0.0 |
| Financing Cash Flow | 15.8 | (0.0) | 5.6 | 0.2 | 0.1 | 0.0 |
| Cash Position | ||||||
| Net Change in Cash | 14.4 | (3.8) | 1.3 | (3.0) | 0.0 | 0 |
| Cash at Beginning | 1.3 | 5.1 | 3.7 | 6.8 | 0.0 | 0 |
| Cash at End | 15.7 | 1.3 | 5.1 | 3.7 | 0.0 | 0 |
| Free Cash Flow | (1.3) | (3.8) | (4.3) | (3.2) | (0.1) | (0.0) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 4.7 | 0.9 | 0.2 | 0 | 0 | 0 |
| Gross Profit | 2.8 | 0.3 | 0.1 | 0 | 0 | 0 |
| Operating Income | (2.1) | (4.6) | (5.5) | (3.7) | (0.0) | (0.0) |
| Net Income | (3.0) | (4.6) | (5.4) | (3.5) | (0.0) | (0.0) |
| EPS (Diluted) | -0.23 | -0.37 | -0.47 | -0.32 | -0.00 | – |
| Balance Sheet | ||||||
| Cash & Equivalents | 3.6 | 1.3 | 5.1 | 3.7 | 6.8 | |
| Total Assets | 19.4 | 3.8 | 7.2 | 5.9 | 9.1 | |
| Total Debt | 0.9 | 1.1 | 0.5 | 0.6 | 0.8 | |
| Stockholders' Equity | 17.9 | 2.3 | 6.1 | 5.1 | 8.2 | |
| Cash Flow | ||||||
| Operating Cash Flow | (1.1) | (3.5) | (3.6) | (2.3) | (0.0) | (0.0) |
| Capital Expenditure | (0.2) | (0.3) | (0.7) | (1.0) | (0.1) | 0 |
| Free Cash Flow | (1.3) | (3.8) | (4.3) | (3.2) | (0.1) | (0.0) |