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ALMU
Aeluma, Inc.
12.72
2 x 9.87
1 x 13.00
bid
ask
+
1.18
10.22%
2 @ 07:47 PM
12.76 +0.04 (0.28%)
Ytd-25.89%
1y-19.82%
11.57
day range
12.83
10.73
52 week range
31.49
Open11.65Prev Close11.54Low11.57High12.83Mkt Cap245.16M
Vol1.62MAvg Vol550.88KEPS-0.52P/EN/AForward P/EN/A
Beta4.07Short RatioN/AInst. OwnN/ADividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-1150-d Avg15.21200-d Avg17.721yr 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