Aeluma, Inc. cash flow to debt ratio of -161.52% 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 decreased 149.50% from $-1.31M last year to $-3.27M, signaling decreasing performance

Aeluma, Inc.'s debt to equity ratio is 0.04, which means that the company's assets are healthy financed, signaling financial stability.

Aeluma, Inc.'s debt has decreased relative to shareholder equity from 0.05 last year to 0.04 today, signaling strengthened financials

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

Aeluma, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Aeluma, Inc.'s profit margin was -64.78% last year and is -205.31% this year, signaling decreasing performance

Aeluma, Inc.'s short-term assets of $57.31M exceed its short-term liabilities of $1.89M

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 -20.50%, 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 decreased 203.08% since last year from $-3.02M to $-9.16M, signaling decreasing performance

Aeluma, Inc.'s yearly revenue has decreased 4.37% since last year from $4.67M to $4.46M, signaling decreasing performance

ROIC -17.28% (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.'s 3-year revenue CAGR of 184.69% is positive, indicating growing revenue over the past 3 years

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

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

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. is overvalued relative to its fair value price of 0.00 based on Base EBITDA Valuation 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 4.12x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Aeluma, Inc. has a price-to-sales ratio of 52.63x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue