Aeluma, Inc.

Moat Score
Safety Score

Market Cap $44.09M
PE -12
Debt $4.24M
Cash $3.50M
EV $44.83M
FCF -$3.40M

Earnings

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Sales & Net Margins

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Earnings	-$3.81M
EBIT	-$3.81M
ROE	-222%
ROA	-60%
FCF	-$3.40M
Equity	$1.71M
Growth Stability	1
PE	-11.57
PB	25.73
P/FCF	-12.97
P/S	32.25
Price/Cash	0.08
Debt/Equity	2.48
Debt/FCF	-1.25
Net Margins	-152%
Gross Margins	33%
Op. Margins	-279%
Sales Growth YoY	1K%
Sales Growth QoQ	72%
Equity CAGR	51%

Earnings Growth YoY	-51%
Earnings Growth QoQ	-26%
Equity CAGR 5Y	51%
Equity CAGR 3Y	-32%
Market Cap	$44.09M
Revenue	$1.37M
Assets	$6.35M
Total Debt	$4.24M
Cash	$3.50M
Shares Outstanding	12.18M
EV	44.83M
Moat Score	1%
Safety Score	57%
Working Capital	1.4M
Current Ratio	1.53
Gross Profit	$448.20K
Shares Growth 3y	7%
Equity Growth QoQ	-25%
Equity Growth YoY	-65%

Assets & ROA

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Stockholders Equity & ROE

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Aeluma Inc is a semiconductor company specializing in sensors and communications. It is developing sensor technology for mobile devices and vehicles.

SEC Filings

Direct access to Aeluma, Inc. (ALMU) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Sep 30
- 10-K Jun 30
- 10-Q Mar 31
2023
- 10-Q Dec 31
- 10-Q Sep 30
- 10-K Jun 30
- 10-Q Mar 31
2022
- 10-Q Dec 31
- 10-Q Sep 30
- 10-K Jun 30
- 10-Q Mar 31

Sector Comparison

How does Aeluma, Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Aeluma, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

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Aeluma, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Aeluma, Inc..

Years

Calculation mode

= -$34M

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	-$3.4M	-$3.4M	-$3.4M	-$3.4M	-$3.4M	-$3.4M	-$3.4M	-$3.4M	-$3.4M	-$3.4M	-$3.4M	-$34M
DCF		-$3.1M	-$2.8M	-$2.6M	-$2.3M	-$2.1M	-$1.9M	-$1.7M	-$1.6M	-$1.4M	-$1.3M	-$13M
Value	-$34M

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	06/2022	06/2023	06/2024	TTM
Net Margins	-	-3K%	-497%	-152%
ROA	-58%	-75%	-119%	-60%
ROE	-68%	-88%	-200%	-222%

Bad Net Margins (-151.77%)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	06/2022	06/2023	06/2024	TTM
Debt over FCF	-	-0.07	-	-1.25
Debt over Equity	0.11	0.05	-	2.48
Growth Stability	-	-	-	1

Good Debt/FCF ratio (-1.25)

Net Margins are high enough to offer a good protection on the profits in case of higher costs or higher interests. Furthermore higher margins reduce earnings’ volatility.

Bad Debt/Equity ratio (2.48)

The company is overleveraged and has a bad balance between equity and debt.

Good Graham’s Stability (1)

The company has a good stability in its earnings, which is a sign of a good competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	06/2022	06/2023	06/2024	CAGR 5Y
Revenue YoY growth	-	-	375%	-
Earnings YoY growth	-	56%	-15%	-
Equity YoY growth	-	20%	-63%	51%
FCF YoY growth	-	53%	-11%	-