Aeluma, Inc. (NASDAQ: ALMU)

Sector: Technology Industry: Semiconductors CIK: 0001828805
P/B 6.46
P/E -69.81
P/S 47.45
Market Cap 264.25 Mn
ROIC (Qtr) -9.91
Div Yield % 0.00
Rev 1y % (Qtr) 187.94
Total Debt (Qtr) 1.18 Mn
Debt/Equity (Qtr) 0.03

About

Stock Price Chart

Analysis

Pros

  • Healthy cash reserves of 25.92M provide 137.14x coverage of short-term debt 189000, demonstrating strong liquidity position and minimal refinancing risk.
  • Strong tangible asset base of 42.65M provides 36.12x coverage of total debt 1.18M, indicating robust asset backing and low credit risk.
  • Short-term investments of 12.23M provide solid 39.96x coverage of other current liabilities 306000, indicating strong liquidity.
  • Tangible assets of 42.65M provide robust 139.39x coverage of other current liabilities 306000, indicating strong asset backing.
  • Cash reserves of 25.92M provide robust 33.75x coverage of current liabilities 768000, indicating strong short-term solvency.

Cons

  • Investment activities of (369363) provide weak support for R&D spending of 1.50M, which is -0.25x, suggesting potentially insufficient investment in innovation relative to other capital deployment.
  • The company's operating cash flow of (1.03M) shows concerning coverage of stock compensation expenses of 2.79M, with a -0.37 ratio indicating potential earnings quality issues.
  • Free cash flow of (1.40M) provides weak coverage of capital expenditures of 369363, with a -3.79 ratio suggesting additional external financing needs for growth initiatives.
  • Operating earnings of (3.79M) show weak coverage of depreciation charges of 416875, with a -9.08 ratio indicating high capital intensity and potential reinvestment needs.
  • High financing cash flow of 36.05M relative to working capital of 39.46M, which is 0.91x suggests concerning dependence on external funding for operational needs.

Peer Comparison

Companies in the Semiconductors
S.No. Ticker Company Market Cap P/E P/S Total Debt (Qtr)
1 NVDA Nvidia Corp 4,276.26 Bn 43.11 22.85 10.48 Bn
2 AVGO Broadcom Inc. 1,690.87 Bn 89.31 28.22 64.23 Bn
3 TSM Taiwan Semiconductor Manufacturing Co Ltd 1,514.32 Bn 29.36 12.71 31.18 Bn
4 AMD Advanced Micro Devices Inc 343.27 Bn 103.83 10.72 3.87 Bn
5 MU Micron Technology Inc 269.16 Bn 31.52 7.20 15.28 Bn
6 INTC Intel Corp 249.55 Bn 1,260.33 4.67 46.55 Bn
7 QCOM Qualcomm Inc/De 195.62 Bn 35.30 4.42 14.81 Bn
8 TXN Texas Instruments Inc 163.92 Bn 32.50 9.49 14.05 Bn

Industry Comparisons

Current Valuation

Metric Value Industry Percentile
EV to Assets 6.13 3.95
EV to Cash from Ops. -253.68 -331.60
EV to Debt 221.47 86.14
EV to EBIT -69.10 -55.96
EV to EBITDA -100.53 20.88
EV to Free Cash Flow [EV/FCF] -186.77 -4.09
EV to Market Cap 0.99 0.80
EV to Revenue 46.97 18.79
Price to Book Value [P/B] 6.46 5.23
Price to Earnings [P/E] -69.81 12.47

Dividend Metrics

Metric Value Industry Percentile
Dividend Coverage Ratio 0.00 2.29
Dividend Payout Ratio % 0.00 8.00
Dividend per Basic Share 0.00 0.62
FCF Dividend Payout Ratio % 0.00 10.38
Interest Coverage 0.00 8.19

Growth Metrics

Metric Value Industry Percentile
Capex Growth (1y) % -16.56 -155.77
Cash and Equivalents Growth (1y) % 640.04 44.44
Dividend Growth (1y) % 0.00 5.30
EBIAT Growth (1y) % 0.64 34.22
EBITDA Growth (1y) % 25.02 47.50
EBIT Growth (1y) % 0.64 30.14
EBT Growth (1y) % 0.64 47.04
EPS Growth (1y) % 16.13 36.18
FCF Growth (1y) % 58.80 252.76
Gross Profit Growth (1y) % 635.14 43.92

Liquidity Ratios

Metric Value Industry Percentile
Asset Utilization Ratio 0.13 0.49
Cash Payout Ratio 0.00 0.09
Cash Ratio 33.75 2.23
Current Ratio 52.38 5.43
Debt to Equity Ratio 0.03 0.34
Interest Cover Ratio 0.00 8.19
Times Interest Earned 0.00 8.19

Profitability

Metric Value Industry Percentile
EBITDA Margin % -60.50 -112.44
EBIT Margin % -67.97 -92.10
EBT Margin % -67.97 -132.39
Gross Margin % 59.20 47.63
Net Profit Margin % -68.00 -133.41