Aeluma, Inc.
ALMU · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.62 | 0.52 | -0.10 | -0.03 |
| FCF Yield | -0.39% | -0.05% | 0.48% | -0.47% |
| EV / EBITDA | -169.04 | -341.48 | -104.67 | -36.96 |
| Quality | ||||
| ROIC | -3.82% | -5.14% | -4.38% | 5.96% |
| Gross Margin | 49.39% | 56.58% | 67.08% | 63.75% |
| Cash Conversion Ratio | 0.55 | 0.08 | -0.96 | 0.14 |
| Growth | ||||
| Revenue 3-Year CAGR | 191.11% | 188.96% | 1,536,409.78% | 1,395,193.04% |
| Free Cash Flow Growth | -626.19% | -132.50% | 198.84% | 52.93% |
| Safety | ||||
| Net Debt / EBITDA | 17.79 | 3.58 | 3.48 | 0.27 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 1.38 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 46.05 | 8.93 | 44.26 | 45.77 |