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ALMU
Aeluma, Inc.
20.50
2 x 15.34
2 x 26.75
bid
ask
-
1.58
7.16%
2 @ 04:48 AM
20.00 -0.50 (2.44%)
Ytd19.39%
1y26.00%
20.50
day range
21.56
10.24
52 week range
31.79
Open21.12Prev Close22.08Low20.50High21.56Mkt Cap375.26M
Vol450.88KAvg Vol1.69MEPS-0.35P/EN/AForward P/EN/A
BetaN/AShort RatioN/AInst. OwnN/ADividendN/ADiv YieldN/A
Ex Div DateN/AEarning05-1350-d Avg23.37200-d Avg17.891yr Est0.00
Income Statement
Total Revenue1.22M
Revenues (USD)1.22M
Cost of Revenue836.00K
Gross Profit386.00K
Operating Expenses2.51M
Research and Development Expense882.00K
Selling, General and Administrative Expense1.63M
Operating Income-2.12M
Net Income-1.80M
Net Income Common Stock-1.80M
Net Income Common Stock (USD)-1.80M
Consolidated Income-1.80M
Earnings per Basic Share-0.10
Earnings per Basic Share (USD)-0.10
Earnings per Diluted Share-0.10
Earning Before Interest & Taxes (EBIT)-1.80M
Earning Before Interest & Taxes (USD)-1.80M
Weighted Average Shares18.06M
Weighted Average Shares Diluted18.06M
Balance Sheet
Cash and Equivalents37.78M
Cash and Equivalents (USD)37.78M
Trade and Non-Trade Receivables1.06M
Current Assets40.17M
Property, Plant & Equipment Net2.32M
Total Assets42.52M
Debt Current196.00K
Total Debt1.09M
Current Liabilities1.54M
Debt Non-Current893.00K
Total Liabilities2.43M
Accumulated Retained Earnings (Deficit)-21.79M
Shareholders Equity40.09M
Shareholders Equity (USD)40.09M
Assets Non-Current2.34M
Total Debt (USD)1.09M
Liabilities Non-Current893.00K
Trade and Non-Trade Payables973.00K
Cash Flow
Depreciation, Amortization & Accretion115.00K
Net Cash Flow from Financing-17.00K
Net Cash Flow / Change in Cash & Cash Equivalents-792.00K
Capital Expenditure-198.00K
Issuance (Purchase) of Equity Shares39.00K
Net Cash Flow from Investing-198.00K
Net Cash Flow from Operations-577.00K
Share Based Compensation1.10M