Financial Snapshot

Revenue
$2.437M
TTM
Gross Margin
43.46%
TTM
Net Earnings
-$4.587M
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
926.78%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
-$1.032M
Q4 2024
Cash
Q4 2024
P/E
-9.757
Nov 29, 2024 EST
Free Cash Flow
-$1.482M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2024 2023 2022 2021 2020
Revenue $918.6K $193.3K $0.00
YoY Change 375.1%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2024 2023 2022 2021 2020
Revenue $918.6K $193.3K $0.00
Cost Of Revenue $619.2K $109.4K
Gross Profit $299.3K $83.94K $0.00
Gross Profit Margin 32.58% 43.42%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2024 2023 2022 2021 2020
Selling, General & Admin $3.418M $2.670M
YoY Change 28.05%
% of Gross Profit 4072.19%
Research & Development $2.507M $2.175M $1.064M
YoY Change 15.23% 104.46%
% of Gross Profit 837.44% 2591.33%
Depreciation & Amortization $206.5K $98.99K $0.00
YoY Change 108.57%
% of Gross Profit 245.95%
Operating Expenses $2.507M $2.175M $3.734M $255.9K $11.67K
YoY Change 15.23% -41.74% 1359.26% 2092.37%
Operating Profit -$4.563M -$5.510M -$3.734M
YoY Change -17.18% 47.57%

Interest Expenses

Interest Expenses To Operating Income %

No data

Other Expense/Income

Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020
Interest Expense $1.190K $2.100K -$3.000K
YoY Change -43.33% -170.0%
% of Operating Profit
Other Income/Expense, Net $1.013K $130.1K $281.8K $42.45K $1.000K
YoY Change -99.22% -53.84% 563.89% 4145.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

No data

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2024 2023 2022 2021 2020
Pretax Income -$4.562M -$5.380M -$3.452M -$216.4K -$12.67K
YoY Change -15.19% 55.85% 1495.05% 1607.97%
Income Tax $800.00 $800.00
% Of Pretax Income
Net Earnings -$4.562M -$5.380M -$3.452M -$217.2K -$13.47K
YoY Change -15.19% 55.85% 1489.18% 1512.47%
Net Earnings / Revenue -496.68% -2782.46%
Basic Earnings Per Share -$0.37 -$0.47 -$0.32 -$0.02
Diluted Earnings Per Share -$0.37 -$0.47 -$0.32 -$0.02 -$0.02

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

No data

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

No data

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

No data

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

No data

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

No data

Assets & Liabilities

Concept 2024 2023 2022 2021 2020
Cash & Short-Term Investments $38.30K
YoY Change
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $38.30K
YoY Change
Property, Plant & Equipment $115.9K
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $115.9K
YoY Change
Total Assets $154.2K
YoY Change
Accounts Payable $2.890K
YoY Change
Accrued Expenses $8.410K
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $120.0K
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $147.9K
YoY Change
Long-Term Debt $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00
YoY Change
Total Liabilities $147.9K
YoY Change

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2024 2023 2022 2021 2020
Basic Shares Outstanding 12.30M shares 11.38M shares 10.65M shares 560.6K shares
Diluted Shares Outstanding 12.30M shares 11.38M shares 10.65M shares 560.6K shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $44.756 Million

About Aeluma, Inc.

Aeluma, Inc. engages in the business of developing novel optoelectronic devices for sensing and communications applications. The company is headquartered in Goleta, California and currently employs 11 full-time employees. The company went IPO on 2022-07-26. The firm is engaged in the research and development of infrared (IR) optical sensors to disrupt the market for IR sensors. This enables the manufacturing of high-performance photodetector array circuits for imaging applications in mobile devices. These devices may be used as image sensors that generate an image by detecting light, in a manner similar to a digital camera taking pictures. Its devices may incorporate additional functionality for three-dimensional (3D) image capture when integrated into various system architectures. This technology can enhance the performance and capability of camera image sensors, LiDAR, AR/VR, facial recognition and other applications. Its potential markets include automotive LiDAR, industrial LiDAR, robotics, mobile, communications, defense and aerospace.

Industry: Semiconductors & Related Devices Peers: