Aeluma, Inc. cash flow to debt ratio of -122.00% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Aeluma, Inc.'s free cash flow has increased -65.34% from $-3.78M last year to $-1.31M, signaling increasing performance

Aeluma, Inc.'s debt to equity ratio is 0.03, which means that the company's assets are healthy financed, signaling financial stability.

Aeluma, Inc.'s debt has decreased relative to shareholder equity from 0.47 last year to 0.03 today, signaling strengthened financials

Aeluma, Inc. has a net cash position, so leverage is healthy.

Interest expense is not separately reported in Aeluma, Inc.'s latest filing, so interest coverage cannot be calculated.

Aeluma, Inc.'s profit margin has increased (-76.72%) in the last year from -496.41% to -115.56%, signaling increasing performance

Aeluma, Inc.'s short-term assets of $17.34M exceed its short-term liabilities of $705.00K

Aeluma, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Aeluma, Inc.'s return on equity of -17.19%, is lower than 15.00%, indicating bad performance

Aeluma, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Aeluma, Inc. has insufficient public price history to evaluate earnings stability.

Aeluma, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Aeluma, Inc. has negative free cash flow, indicating cash burn

Aeluma, Inc.'s yearly earnings has increased -33.76% since last year from $-4.56M to $-3.02M, signaling increasing performance

Aeluma, Inc.'s yearly revenue has increased 407.86% since last year from $918.55K to $4.67M, signaling increasing performance

ROIC -16.47% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Aeluma, Inc. has insufficient revenue history to calculate 3-year revenue CAGR.

Aeluma, Inc. has insufficient public price history to evaluate revenue consistency.

Aeluma, Inc. has insufficient public price history to evaluate ROE consistency.

Aeluma, Inc. is overvalued relative to its fair value price of 0.03 based on Discounted Cash Flow model

Aeluma, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Aeluma, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Aeluma, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Aeluma, Inc. has insufficient data to evaluate this check.

Aeluma, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Aeluma, Inc. has a price-to-book ratio of 7.47x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Aeluma, Inc. has a price-to-sales ratio of 57.62x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue