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ALMU
Aeluma, Inc.
11.40
2 x 8.67
2 x 14.64
bid
ask
-
0.53
4.44%
2 @ 07:51 PM
11.31 -0.09 (0.79%)
Ytd-33.61%
1y-30.91%
11.35
day range
12.40
10.73
52 week range
31.49
Open12.16Prev Close11.93Low11.35High12.40Mkt Cap220.19M
Vol530.32KAvg Vol539.08KEPS-0.50P/EN/AForward P/EN/A
Beta4.10Short RatioN/AInst. OwnN/ADividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-1150-d Avg14.37200-d Avg17.511yr Est0.00
Income Statement
Total Revenue582.00K
Revenues (USD)582.00K
Cost of Revenue433.00K
Gross Profit149.00K
Operating Expenses4.52M
Research and Development Expense2.27M
Selling, General and Administrative Expense2.25M
Operating Income-4.37M
Net Income-4.01M
Net Income Common Stock-4.01M
Net Income Common Stock (USD)-4.01M
Consolidated Income-4.01M
Earnings per Basic Share-0.22
Earnings per Basic Share (USD)-0.22
Earnings per Diluted Share-0.22
Earning Before Interest & Taxes (EBIT)-4.01M
Earning Before Interest & Taxes (USD)-4.01M
Weighted Average Shares18.60M
Weighted Average Shares Diluted18.60M
Balance Sheet
Cash and Equivalents56.01M
Cash and Equivalents (USD)56.01M
Trade and Non-Trade Receivables340.00K
Current Assets57.31M
Property, Plant & Equipment Net3.33M
Total Assets60.66M
Debt Current180.00K
Total Debt2.02M
Current Liabilities1.89M
Debt Non-Current1.84M
Total Liabilities3.73M
Accumulated Retained Earnings (Deficit)-25.80M
Shareholders Equity56.93M
Shareholders Equity (USD)56.93M
Assets Non-Current3.35M
Total Debt (USD)2.02M
Liabilities Non-Current1.84M
Trade and Non-Trade Payables341.00K
Cash Flow
Depreciation, Amortization & Accretion126.00K
Net Cash Flow from Financing20.06M
Net Cash Flow / Change in Cash & Cash Equivalents18.23M
Capital Expenditure-207.00K
Issuance (Purchase) of Equity Shares20.11M
Net Cash Flow from Investing-207.00K
Net Cash Flow from Operations-1.62M
Share Based Compensation1.31M