ALMU
VENTE TOTALE: 45 000 titres (~671 577,25 $ US)
- Insiders
- Denbaars Steven, Klamkin Jonathan
- Total bought
- —
- Total sold
- $671,577
- Last activity
- 2026-08-27
- Last synced
-
2026-09-02 21:34:12
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Bearish signal Scored 2026-09-01
ALMU presents a deeply concerning profile: despite a strong liquidity ratio, persistent operational losses, negative cash flows, and high cash burn undermine any near-term recovery thesis.
The first sentence of the analysis written for ALMU on 2026-09-01 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 59.6% | 32.6% | 43.4% | 0.0% | 0.0% | |
| Ebit Margin | -49.5% | -496.4% | -2849.8% | 0.0% | 0.0% | |
| Ebitda Margin | -40.6% | -462.6% | -2743.0% | 0.0% | 0.0% | |
| Operating Profit Margin | -45.9% | -496.5% | -2849.8% | 0.0% | 0.0% | |
| Pretax Profit Margin | -64.8% | -496.4% | -2782.5% | 0.0% | 0.0% | |
| Continuous Operations Profit Margin | -64.8% | -496.4% | -2782.5% | 0.0% | 0.0% | |
| Net Profit Margin | -64.8% | -496.4% | -2782.5% | 0.0% | 0.0% | |
| Bottom Line Profit Margin | -64.8% | -496.4% | -2782.5% | 0.0% | 0.0% | |
| Current Ratio | 24.589 | 2.222 | 7.045 | 11.897 | 26.027 | |
| Quick Ratio | 24.589 | 2.222 | 7.045 | 11.897 | 26.027 | |
| Solvency Ratio | -1.729 | -2.711 | -4.910 | -4.034 | 0.249 | |
| Cash Ratio | 5.146 | 2.059 | 6.699 | 10.044 | 23.641 | |
| Price To Earnings Ratio | -71.174 | -9.595 | -6.170 | -6.250 | -1,538.462 | |
| Price To Earnings Growth Ratio | 1.881 | 0.451 | -0.132 | -0.000 | -0.340 | |
| Forward Price To Earnings Growth Ratio | 1.881 | 0.451 | -0.132 | -0.000 | -0.340 | |
| Price To Earnings Diluted Ratio | -71.174 | -9.595 | -6.170 | -6.250 | -1,538.462 | |
| Price To Earnings Diluted Growth Ratio | 1.881 | 0.451 | -0.132 | -0.000 | -0.340 | |
| Price To Book Ratio | 12.044 | 19.182 | 5.401 | 4.177 | 2.602 | |
| Price To Sales Ratio | 46.209 | 47.507 | 170.687 | 0.000 | 0.000 | |
| Price To Free Cash Flow Ratio | -164.680 | -11.559 | -7.656 | -6.639 | -197.946 | |
| Price To Operating Cash Flow Ratio | -187.775 | -12.637 | -9.071 | -9.455 | -15,468.412 | |
| Debt To Assets Ratio | 0.048 | 0.278 | 0.064 | 0.104 | 0.085 | |
| Debt To Equity Ratio | 0.053 | 0.470 | 0.075 | 0.121 | 0.094 | |
| Debt To Capital Ratio | 0.050 | 0.320 | 0.070 | 0.108 | 0.086 | |
| Long Term Debt To Capital Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Financial Leverage Ratio | 1.084 | 1.689 | 1.172 | 1.163 | 1.110 | |
| Working Capital Turnover Ratio | 0.536 | 0.344 | 0.045 | 0.000 | 0.000 | |
| Operating Cash Flow Ratio | -1.628 | -5.510 | -4.805 | -6.049 | -0.005 | |
| Operating Cash Flow Sales Ratio | -0.246 | -3.760 | -18.817 | 0.000 | 0.000 | |
| Free Cash Flow Operating Cash Flow Ratio | 1.140 | 1.093 | 1.185 | 1.424 | 78.145 | |
| Debt Service Coverage Ratio | -2.646 | 0.000 | 0.000 | 0.000 | -12.470 | |
| Interest Coverage Ratio | -2.996 | 0.000 | 0.000 | 0.000 | -11.670 | |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Operating Cash Flow Coverage Ratio | -1.220 | -3.229 | -7.932 | -3.659 | -0.002 | |
| Capital Expenditure Coverage Ratio | -7.130 | -10.730 | -5.409 | -2.357 | -0.013 | |
| Dividend Paid And Capex Coverage Ratio | -7.130 | -10.730 | -5.409 | -2.357 | -0.013 | |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Multiple | -112.515 | -10.218 | -5.353 | -5.001 | -1,309.370 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 59.6% | ▲27.0% | ▲32.5% |
| Ebit Margin | -49.5% | ▲447.0% | ▲629.7% |
| Ebitda Margin | -40.6% | ▲422.0% | ▲608.7% |
| Operating Profit Margin | -45.9% | ▲450.6% | ▲632.5% |
| Pretax Profit Margin | -64.8% | ▲431.6% | ▲604.0% |
| Continuous Operations Profit Margin | -64.8% | ▲431.6% | ▲604.0% |
| Net Profit Margin | -64.8% | ▲431.6% | ▲604.0% |
| Bottom Line Profit Margin | -64.8% | ▲431.6% | ▲604.0% |
| Current Ratio | 24.589 | ▲22.367 | ▲10.233 |
| Quick Ratio | 24.589 | ▲22.367 | ▲10.233 |
| Solvency Ratio | -1.729 | ▲0.982 | ▲0.898 |
| Cash Ratio | 5.146 | ▲3.087 | ▼-4.372 |
| Price To Earnings Ratio | -71.174 | ▼-61.579 | ▲255.156 |
| Price To Earnings Growth Ratio | 1.881 | ▲1.430 | ▲1.509 |
| Forward Price To Earnings Growth Ratio | 1.881 | ▲1.430 | ▲1.509 |
| Price To Earnings Diluted Ratio | -71.174 | ▼-61.579 | ▲255.156 |
| Price To Earnings Diluted Growth Ratio | 1.881 | ▲1.430 | ▲1.509 |
| Price To Book Ratio | 12.044 | ▼-7.138 | ▲3.363 |
| Price To Sales Ratio | 46.209 | ▼-1.298 | ▼-6.671 |
| Price To Free Cash Flow Ratio | -164.680 | ▼-153.120 | ▼-86.984 |
| Price To Operating Cash Flow Ratio | -187.775 | ▼-175.139 | ▲2949.695 |
| Debt To Assets Ratio | 0.049 | ▼-0.230 | ▼-0.067 |
| Debt To Equity Ratio | 0.053 | ▼-0.417 | ▼-0.110 |
| Debt To Capital Ratio | 0.050 | ▼-0.270 | ▼-0.077 |
| Long Term Debt To Capital Ratio | 0.000 | 0.000 | 0.000 |
| Financial Leverage Ratio | 1.084 | ▼-0.605 | ▼-0.159 |
| Working Capital Turnover Ratio | 0.536 | ▲0.192 | ▲0.351 |
| Operating Cash Flow Ratio | -1.628 | ▲3.882 | ▲1.971 |
| Operating Cash Flow Sales Ratio | -0.246 | ▲3.513 | ▲4.318 |
| Free Cash Flow Operating Cash Flow Ratio | 1.140 | ▲0.047 | ▼-15.457 |
| Debt Service Coverage Ratio | -2.646 | ▼-2.646 | ▲0.377 |
| Interest Coverage Ratio | -2.996 | ▼-2.996 | ▼-0.063 |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | 0.000 | 0.000 |
| Operating Cash Flow Coverage Ratio | -1.220 | ▲2.009 | ▲1.988 |
| Capital Expenditure Coverage Ratio | -7.130 | ▲3.599 | ▼-2.002 |
| Dividend Paid And Capex Coverage Ratio | -7.130 | ▲3.599 | ▼-2.002 |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 |
| Enterprise Value Multiple | -112.515 | ▼-102.297 | ▲175.976 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $215.6M | $43.7M | $33.0M | $21.3M | $21.3M | |
| Enterprise value | $212.9M | $43.4M | $28.4M | $18.2M | $15.3M | |
| EV / Sales | 45.63x | 47.27x | 146.83x | 0.00x | 0.00x | |
| EV / Op. cash flow | -185.44x | -12.57x | -7.80x | -8.07x | -11096.84x | |
| EV / Free cash flow | -162.63x | -11.50x | -6.59x | -5.67x | -142.00x | |
| EV / EBITDA | -112.52x | -10.22x | -5.35x | -5.00x | -1309.37x | |
| Net debt / EBITDA | 1.42x | 0.05x | 0.87x | 0.86x | 515.82x | |
| Current ratio | 24.59x | 2.22x | 7.04x | 11.90x | 26.03x | |
| Income quality | 0.38x | 0.76x | 0.68x | 0.65x | 0.10x | |
| Graham net-net | $1 | -$0 | $0 | $0 | $1 | |
| Tax burden | 100.0% | 100.0% | 100.0% | 100.0% | 106.3% | |
| Interest burden | 131.0% | 100.0% | 97.6% | 92.5% | 2.5% | |
| Working capital | $16.6M | $766K | $4.6M | $4.1M | $7.2M | |
| Invested capital | $18.7M | $3.2M | $6.4M | $5.5M | $7.9M | |
| Return on assets | -15.6% | -118.7% | -75.1% | -58.2% | -0.1% | |
| Operating ROA | -18.4% | -82.9% | -84.1% | -49.7% | 0.0% | |
| Return on tangible assets | -15.6% | -118.9% | -75.2% | -58.3% | -0.1% | |
| Return on equity | -16.9% | -200.4% | -88.0% | -67.7% | -0.2% | |
| Return on invested capital | -11.4% | -136.4% | -83.9% | -65.3% | -0.1% | |
| Return on capital employed | -11.5% | -141.8% | -86.0% | -67.2% | -0.1% | |
| Earnings yield | -1.4% | -10.4% | -16.3% | -16.2% | -0.1% | |
| Free cash flow yield | -0.6% | -8.7% | -13.1% | -15.1% | -0.5% | |
| Capex / Op. cash flow | -14.0% | -9.3% | -18.5% | -42.4% | -7714.5% | |
| Capex / Depreciation | 38.8% | 103.5% | 325.8% | 965.4% | 0.0% | |
| Capex / Sales | 3.5% | 35.0% | 347.9% | 0.0% | 0.0% | |
| SG&A / Sales | 77.8% | 256.4% | 1583.7% | 0.0% | 0.0% | |
| R&D / Sales | 27.8% | 272.8% | 1309.4% | 0.0% | 0.0% | |
| Stock comp / Sales | 40.6% | 79.7% | 231.9% | 0.0% | 0.0% | |
| Intangibles / Total assets | 0.0% | 0.2% | 0.1% | 0.2% | 0.2% | |
| Days sales outstanding | 75d | 24d | 357d | 0d | 0d | |
| Days payables outstanding | 70d | 187d | 1541d | 0d | 0d | |
| Operating cycle | 75d | 24d | 357d | 0d | 0d | |
| Cash conversion cycle | 5d | -163d | -1184d | 0d | 0d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▲+393.7%EV / Sales ▼-3.5%EV / EBITDA ▼-1001.1%EV / Op. cash flow ▼-172.862Earnings yield ▲+0.090
Profitability
Return on equity ▲+1.836Return on assets ▲+1.031Return on invested capital ▲+1.250Return on capital employed ▲+1.304Operating ROA ▲+0.645Income quality ▼-0.377Tax burden 0.000
Efficiency
Days sales outstanding ▲+51.439Days payables outstanding ▼-116.983Operating cycle ▲+51.439Cash conversion cycle ▲+168.422Capex / Sales ▼-0.316R&D / Sales ▼-2.450
Balance-sheet strength
Current ratio ▲+22.367Net debt / EBITDA ▲+1.368Working capital ▲+15864000.000Invested capital ▲+15484000.000Intangibles / Total assets ▼-0.002
Change over 5 years
Valuation
Market cap ▲+912.0%EV / Sales n/aEV / EBITDA ▲+91.4%EV / Op. cash flow ▲+10911.406Earnings yield ▼-0.013
Profitability
Return on equity ▼-0.167Return on assets ▼-0.154Return on invested capital ▼-0.112Return on capital employed ▼-0.113Operating ROA n/aIncome quality ▲+0.278Tax burden ▼-0.063
Efficiency
Days sales outstanding n/aDays payables outstanding n/aOperating cycle n/aCash conversion cycle n/aCapex / Sales n/aR&D / Sales n/a
Balance-sheet strength
Current ratio ▼-1.438Net debt / EBITDA ▼-514.403Working capital ▲+9444865.000Invested capital ▲+10758856.000Intangibles / Total assets ▼-0.001
Employee count
Peer market caps
Congressional trades
No congressional trade data synced.
Recent news
- 2026-08-04 Aeluma Names Jason Taylor Senior Director of Program and Project Management GOLETA, Calif., Aug. 04, 2026 (GLOBE NEWSWIRE) -- Aeluma, Inc. (NASDAQ: ALMU), a semiconductor company specializing in high-performance, scalable technologies for mobile, AI, defense and aerospace, robotics, automotive, AR/VR, and quantum, announced today it has appointed Jason Taylor, M.S.
- 2026-08-04 Aeluma (NASDAQ:ALMU) Trading Up 2.9% – Time to Buy? Aeluma, Inc. (NASDAQ: ALMU - Get Free Report)''s stock price shot up 2.9% during trading on Monday. The stock traded as high as $17.55 and last traded at $16.67. 707,948 shares traded hands during trading, an increase of 38% from the average session volume of 513,210 shares. The stock had previously closed at $16.20. Analysts
- 2026-07-29 Aeluma and Department of Commerce Sign CHIPS Research & Development Office (CRDO) Letter of Intent for up to $30 Million to Accelerate U.S. Leadership in AI and Advanced Computing Funding Would Advance Company''s Scalable Non-InP Substrate Technology for AI Datacom to Address Supply Chain Constraints Funding Would Advance Company''s Scalable Non-InP Substrate Technology for AI Datacom to Address Supply Chain Constraints
- 2026-07-07 Aeluma CEO to Chair Optica Advanced Photonics Congress Industry Program on AI and Quantum Leading Industry Experts to Participate in Interactive Panel Sessions Company to Present Technical Paper on Scalable Quantum Dot Lasers for AI Datacom GOLETA, Calif., July 07, 2026 (GLOBE NEWSWIRE) -- Aeluma, Inc. (NASDAQ: ALMU), a semiconductor company specializing in high-performance, scalable technologies for mobile, AI, defense and aerospace, robotics, automotive, AR/VR, and quantum, announced today that CEO and Founder Jonathan Klamkin, Ph.D.
- 2026-07-06 Aeluma: The Transition Investors May Be Missing Aeluma appears to be transitioning from scientific validation to manufacturing validation, a critical inflection point for many deep-tech companies. Recent hires, manufacturing partnerships, customer qualification efforts, and a U.S. Army Direct-to-Phase II award collectively point toward increasing commercialization readiness. As AI infrastructure scales, manufacturing capability, qualification, and supply-chain resilience are becoming as important as device performance.
- 2026-06-27 Aeluma: Missed The Rally, Not The Opportunity Aeluma offers a differentiated photonics technology, trading at low valuations due to missed sector rally and early-stage commercialization risks. ALMU''s revenue is primarily from government R&D contracts, but commercial engagement is growing, with manufacturing partnerships and ongoing qualification processes. The technology addresses critical supply chain bottlenecks in AI infrastructure, with scalable manufacturing and strong demand, though qualification risk remains the primary hurdle.
- 2026-06-23 Aeluma Names Brendan Moran Vice President of Engineering Key Appointment to Drive Product Development and Commercialization Across Growing Markets Key Appointment to Drive Product Development and Commercialization Across Growing Markets
- 2026-06-01 Undercovered Dozen: Aeluma, Agnico Eagle, Ciena, Rayonier And More The Undercovered Dozen series spotlights 12 lesser-covered stocks featured on Seeking Alpha between May 22 and May 28. This curated selection aims to provide fresh investment ideas and foster community discussion around under-the-radar equities. Readers are encouraged to engage, share perspectives, and highlight additional overlooked investment opportunities.