SequelSEC

Aeluma, Inc. ALMU

Semiconductors & Related Devices · CIK 0001828805 · Fiscal year ends 0630

AnnualQuarterlyTTM
Revenue
$4.46M
Fiscal year ended 2026-06-30
Operating income
-$7.53M
Fiscal year ended 2026-06-30
Free cash flow
-$3.91M
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$276.20MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-12-31
Float per share$14.34Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue61.9×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity4.9×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-12-31, not today, and each multiple below it uses the figures for the fiscal year ending 2026-06-30 — the year that filing covered.

How this compares in its industry

Percentile among the Semiconductors & Related Devices filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Current ratio30.32x100th
SBC / revenue101.3%91th
Operating margin-228.3%11th
Net margin-205.3%11th
R&D / revenue104.6%89th
FCF margin-87.7%12th
Revenue YoY growth-4.4%15th
CapEx / revenue14.5%78th
Gross margin35.2%37th

Aeluma, Inc. (ALMU) reported revenue of $4.46M and net income of -$9.16M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Aeluma, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Semiconductors & Related Devices.

Income

Aeluma, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$4.46M
Cost of revenue$2.89M
Gross profit$1.57M
Operating income-$7.53M
Net income-$9.16M
Research & development$4.67M
Weighted-average diluted sharesUnavailable
Pretax income-$9.16M
Income tax expenseUnavailable
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrative$7.09M
Selling & marketingUnavailable

Balance

Aeluma, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$56.01M
Total assets$60.66M
Current assets$57.31M
Total liabilities$3.73M
Current liabilities$1.89M
Total equity incl. NCI$56.93M
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivable$340.00K
GoodwillUnavailable
Long-term debtUnavailable
Accounts payable$341.00K

Cash flow

Aeluma, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow-$3.27M
Capital expenditures$646.00K
Investing cash flow-$646.00K
Financing cash flow$44.18M
Net change in cashUnavailable
Stock-based compensation$4.52M
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$451.00K

Derived

Aeluma, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow-$3.91M
Gross margin35.2%
Operating margin-168.8%
FCF margin-87.7%
SBC / revenue101.3%
Current ratio30.32x
Revenue YoY growth-4.4%
Net margin-205.3%
R&D / revenue104.6%
CapEx / revenue14.5%
Long-term debt / equityUnavailable
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open ALMU in the interactive workspace to inspect any figure back to its filing.

Source filings

10-K · Filed 2026-09-16View SEC filing
10-Q · Filed 2026-05-13View SEC filing
10-Q · Filed 2026-02-11View SEC filing
10-Q · Filed 2025-11-12View SEC filing
10-K · Filed 2025-09-09View SEC filing
10-Q · Filed 2025-05-09View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.