Stocktoria
Aeluma, Inc. ALMU
Nasdaq · XNAS · stock · Semiconductors & Related Devices · website · IPO 2022-07-26
Chart by TradingView
4/9
Piotroski F — financial health
14.55
Altman Z″ — distress risk · safe
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2020 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $4.7M | $919,000 | $193,339 | — | — |
| Operating income | -$2.1M | -$4.6M | -$5.5M | -$3.7M | — |
| Net income | -$3.0M | -$4.6M | -$5.4M | -$3.5M | -$13,470 |
| Operating cash flow | -$1.1M | -$3.5M | -$3.6M | -$2.3M | -$1,377 |
| Free cash flow | -$1.3M | -$3.8M | -$4.2M | — | — |
| Total assets | $19.4M | $3.8M | $7.2M | $5.9M | $154,190 |
| Total liabilities | $1.5M | $1.6M | $1.1M | $831,144 | $147,909 |
| Shareholders' equity | $17.9M | $2.3M | $6.1M | $5.1M | $6,281 |
| Ratios | |||||
| Operating margin | -45.9% | -496.5% | -2849.8% | — | — |
| Net margin | -64.8% | -496.4% | -2782.5% | — | — |
| FCF margin | -28.1% | -411.0% | -2186.8% | — | — |
| Return on assets | -15.6% | -118.7% | -75.1% | -58.2% | -8.7% |
| Return on equity | -16.9% | -200.4% | -88.0% | -67.7% | -214.5% |
| Current ratio | 24.59 | 2.22 | 7.05 | 11.90 | 0.26 |
| Revenue growth | 407.6% | 375.3% | — | — | — |
Why these scores methodology →
Piotroski F-score: 4/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 14.55 (safe)
- Working capital / assets 0.857
- Retained earnings / assets -0.858
- EBIT / assets -0.11
- Equity / liabilities 11.869
Sector peers
VFS · TM · HMC · SONY · AAPL · XOM · all Manufacturing →
Source: SEC EDGAR filings · CIK 0001828805 · as of 2025-06-30. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.