Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-52.47%
operating margin TTM
-104.98%
revenue TTM
252.49 Thousand
revenue per share TTM
0.02$
valuation ratios | |
|---|---|
| pe ratio | -177.00 |
| peg ratio | -1.76 |
| price to book ratio | 11.90 |
| price to sales ratio | 73.62 |
| enterprise value multiple | -207.72 |
| price fair value | 11.90 |
profitability ratios | |
|---|---|
| gross profit margin | 50.18% |
| operating profit margin | -104.98% |
| pretax profit margin | -52.47% |
| net profit margin | -52.47% |
| return on assets | -6.44% |
| return on equity | -9.33% |
| return on capital employed | -13.15% |
liquidity ratios | |
|---|---|
| current ratio | 48.80 |
| quick ratio | 48.80 |
| cash ratio | 46.75 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 69.81 |
| days of payables outstanding | 25.78 |
| cash conversion cycle | 44.02 |
| receivables turnover | 5.23 |
| payables turnover | 14.16 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.03 |
| debt equity ratio | 0.03 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.03 |
| interest coverage | -19.11 |
| cash flow to debt ratio | -0.78 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.07 |
| cash per share | 2.16 |
| operating cash flow per share | -0.05 |
| free cash flow operating cash flow ratio | 1.41 |
| cash flow coverage ratios | -0.78 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | -2.44 |
Frequently Asked Questions
When was the last time Aeluma, Inc. (NASDAQ:ALMU) reported earnings?
Aeluma, Inc. (ALMU) published its most recent earnings results on 11-02-2026.
What is Aeluma, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Aeluma, Inc. (NASDAQ:ALMU)'s trailing twelve months ROE is -9.33%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Aeluma, Inc. (ALMU) currently has a ROA of -6.44%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did ALMU's net profit margin stand at?
ALMU reported a profit margin of -52.47% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is ALMU's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 48.80 in the most recent quarter. The quick ratio stood at 48.80, with a Debt/Eq ratio of 0.03.