Aeluma, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Aeluma, Inc.'s yearly results (2023–2026), compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 39% of its market value (net cash). Higher than 93% of Technology companies in United States.
- Growth Efficiency Ratio: Sales grew 2,207% in 3 years, but profit fell: $89 less profit per $100 of extra sales. Lower than 90% of Technology companies in United States.
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 89% of Technology companies in United States.
Where $100 of sales goes
Latest year (Jun 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-7.0×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 85% of Technology companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Steadier than 54% of Technology companies in United States.
Growth Efficiency Ratio
−$89Sales grew 2,207% in 3 years, but profit fell: $89 less profit per $100 of extra sales.
Lower than 90% of Technology companies in United States.
Asset Productivity Ratio
+2207% / +747%In 3 years sales changed by +2207% while total assets changed by +747%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
-18.1×Operating cash was negative last year, while some debt falls due within a year.
Lower than 89% of Technology companies in United States.
Cash Cushion Ratio
+39%Cash, after subtracting all debt, equals 39% of its market value (net cash).
Higher than 93% of Technology companies in United States.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
Aeluma, Inc. made a loss over the last year. Aeluma, Inc. owes $0.06 for every $1 it owns. Aeluma, Inc. made a loss in each of the last two years.
Compared with Technology companies in United States · latest annual results Jun 2026.
P/E ratio
LossAeluma, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
2.43The share price is 2.43 times Aeluma, Inc.'s book value per share, lower than 60% of Technology companies in United States.
Market cap
$138 MThe total market value of all of Aeluma, Inc.'s shares at today's price (share price × number of shares), smaller than 74% of Technology companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$57 MWhat Aeluma, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$2.95Net worth divided by the number of shares. The share price of $7.17 is 2.4 times this, which is the P/B above.
Return on equity (ROE)
-24.5%Aeluma, Inc. lost 24.5% of its shareholders' money over the last year, lower than 75% of Technology companies in United States.
Owes vs Owns
0.06×Aeluma, Inc. owes $0.06 for every $1 it owns (low), lower than 97% of Technology companies in United States.
Dividend yield
NoneAeluma, Inc. does not currently pay a dividend.
Revenue growth
-4%Revenue fell 4% in the year to Jun 2026, and grew 185% a year on average over 3 years.
Profit growth
LossAeluma, Inc. made a loss in each of the last two years.
Profit margin
-205.3%Aeluma, Inc. lost $205 for every $100 of revenue.
Cash vs debt
Net cashAeluma, Inc. held $54 M more cash than debt (net cash) at Jun 2026.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Aeluma, Inc.: $138 M ÷ $57 M (30 Jun 2026) = 2.4.
What is Aeluma, Inc.'s return on equity?
Aeluma, Inc. lost 24.5% of its shareholders' money over the last year, lower than 75% of Technology companies in United States.
How much does Aeluma, Inc. owe compared with what it owns?
Aeluma, Inc. owes $0.06 for every $1 it owns (low), lower than 97% of Technology companies in United States.
Does Aeluma, Inc. pay a dividend?
No. Aeluma, Inc. does not currently pay a dividend.
Is Aeluma, Inc.'s revenue growing?
Revenue fell 4% in the year to Jun 2026, and grew 185% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.