Aeluma, Inc.

NasdaqCM:ALMU Stock Report

Market Cap: US$442.8m

Aeluma Balance Sheet Health

Financial Health criteria checks 6/6

Aeluma has a total shareholder equity of $40.1M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $42.5M and $2.4M respectively.

Key information

0%

Debt to equity ratio

US$0

Debt

Interest coverage ration/a
CashUS$37.78m
EquityUS$40.09m
Total liabilitiesUS$2.43m
Total assetsUS$42.52m

Recent financial health updates

Recent updates

Seeking Alpha Apr 29

Aeluma: Speculative, But With Two Layers Of Very High Reward/Risk

Summary Aeluma (ALMU) offers disruptive compound semiconductor technology targeting high-growth markets like sensors, data centers, and quantum computing, with a current pre-commercial status. I rate ALMU as a 'Buy' based on a five-year base-case CAGR of 44.6%, citing a reward/risk ratio above 5:1, or even ~29:1 in optimistic scenarios. ALMU's partnerships with Tower Semiconductor and Sumitomo Chemical enhance scalability, but extreme uncertainty persists due to competition, supply risks, and lack of commercial partners. I employ a combination of a minor stock position and a bull Call spread strategy, leveraging high implied volatility and targeting up to 185% ROI in the short term. Read the full article on Seeking Alpha

Financial Position Analysis

Short Term Liabilities: ALMU's short term assets ($40.2M) exceed its short term liabilities ($1.5M).

Long Term Liabilities: ALMU's short term assets ($40.2M) exceed its long term liabilities ($893.0K).


Debt to Equity History and Analysis

Debt Level: ALMU is debt free.

Reducing Debt: ALMU currently has no debt however we can't compare to 5 years ago as we have no data for that period.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: ALMU has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: ALMU has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 9.3% each year


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/21 10:39
End of Day Share Price 2026/06/18 00:00
Earnings2026/03/31
Annual Earnings2025/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Aeluma, Inc. is covered by 3 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
David WilliamsBenchmark Company
Richard ShannonCraig-Hallum Capital Group LLC
Danial YermakhanFreedom Broker