Aeluma, Inc

NASDAQ:ALMU USA Semiconductors
Market Cap
$266.47 Million
Market Cap Rank
#15983 Global
#6205 in USA
Share Price
$14.93
Change (1 day)
+0.81%
52-Week Range
$12.00 - $24.04
All Time High
$24.04
About

Aeluma, Inc. develops optoelectronic and electronic devices for sensing, communication, and computing applications in the United States. The company produces semiconductor materials and chips using compound semiconductors on diameter substrates that are used to manufacture mass market microelectronics. Its products are used in mobile, automotive, AI, defense and aerospace, communication, AR/VR, h… Read more

Aeluma, Inc (ALMU) - Net Assets

Latest net assets as of December 2025: $40.80 Million USD

Based on the latest financial reports, Aeluma, Inc (ALMU) has net assets worth $40.80 Million USD as of December 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($42.57 Million) and total liabilities ($1.77 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets $40.80 Million
% of Total Assets 95.85%
Annual Growth Rate N/A
5-Year Change 118.65%
10-Year Change N/A
Growth Volatility 310.3

Aeluma, Inc - Net Assets Trend (2020–2025)

This chart illustrates how Aeluma, Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Aeluma, Inc (2020–2025)

The table below shows the annual net assets of Aeluma, Inc from 2020 to 2025.

Year Net Assets Change
2025-06-30 $17.90 Million +686.38%
2024-06-30 $2.28 Million -62.75%
2023-06-30 $6.11 Million +19.81%
2022-06-30 $5.10 Million -37.70%
2021-06-30 $8.19 Million +3287474.70%
2020-06-30 $-249.00 --

Equity Component Analysis

This analysis shows how different components contribute to Aeluma, Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 1664575100.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (June 2025)

Component Amount Percentage
Common Stock $2.00K 0.01%
Other Components $34.54 Million 192.99%
Total Equity $17.90 Million 100.00%

Aeluma, Inc Competitors by Market Cap

The table below lists competitors of Aeluma, Inc ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Aeluma, Inc's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 2,276,000 to 17,898,000, a change of 15,622,000 (686.4%).
  • Net loss of 3,022,000 reduced equity.
  • New share issuances of 12,588,000 increased equity.
  • Other factors increased equity by 6,056,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income $-3.02 Million -16.88%
Share Issuances $12.59 Million +70.33%
Other Changes $6.06 Million +33.84%
Total Change $- 686.38%

Book Value vs Market Value Analysis

This analysis compares Aeluma, Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 10.98x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2020-06-30 $0.00 $14.93 x
2021-06-30 $0.77 $14.93 x
2022-06-30 $0.48 $14.93 x
2023-06-30 $0.54 $14.93 x
2024-06-30 $0.19 $14.93 x
2025-06-30 $1.36 $14.93 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Aeluma, Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): -16.88%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -64.78%
  • • Asset Turnover: 0.24x
  • • Equity Multiplier: 1.08x
  • Recent ROE (-16.88%) is above the historical average (-62.20%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2020 0.00% 0.00% 0.00x 0.00x $-274.10
2021 -0.16% 0.00% 0.00x 1.11x $-832.03K
2022 -67.68% 0.00% 0.00x 1.16x $-3.96 Million
2023 -88.04% -2782.46% 0.03x 1.17x $-5.99 Million
2024 -200.44% -496.41% 0.24x 1.69x $-4.79 Million
2025 -16.88% -64.78% 0.24x 1.08x $-4.81 Million

Industry Comparison

This section compares Aeluma, Inc's net assets metrics with peer companies in the Semiconductors industry.

Industry Context

  • Industry: Semiconductors
  • Average net assets among peers: $1,146,541,889
  • Average return on equity (ROE) among peers: -30.00%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Aeluma, Inc (ALMU) $40.80 Million 0.00% 0.04x $165.92 Million
Analog Devices Inc (ADI) $3.80 Billion 22.85% 0.39x $150.01 Billion
Arteris Inc (AIP) $-14.63 Million 0.00% 0.00x $526.88 Million
Astera Labs, Inc. (ALAB) $-85.29 Million 0.00% 0.00x $17.80 Billion
Allegro Microsystems Inc (ALGM) $634.13 Million 5.83% 0.29x $3.89 Billion
Ambiq Micro, Inc. (AMBQ) $89.01 Million -28.47% 0.18x $424.34 Million
Advanced Micro Devices Inc (AMD) $187.00 Million -215.51% 19.14x $318.73 Billion
AMSSD (AMSSD) $1.91 Billion -84.67% 2.89x $27.31K
Alpha and Omega Semiconductor Ltd (AOSL) $260.25 Million 14.53% 0.34x $517.79 Million
Arm Holdings plc American Depositary Shares (ARM) $3.55 Billion 15.47% 0.83x $16.65 Billion