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Aeluma Inc

Exchange: OTCQBSector: TechnologyIndustry: Semiconductors

Aeluma ( www.aeluma.com ) develops photonics and optoelectronics for sensing, computing, and communication applications. Aeluma has pioneered a technique to manufacture semiconductor chips using high-performance compound semiconductor materials on large-diameter substrates that are commonly used for mass-market microelectronics. The technology has the potential to enhance performance and scale manufacturing, both of which are critical for emerging applications. Aeluma is developing a streamlined business model from its headquarters in Santa Barbara, California that has a state-of-the-art manufacturing cleanroom. Its transformative semiconductor chip technology may impact a variety of markets including mobile, defense and aerospace, AI, automotive, AR/VR, quantum, and communication. Aeluma differentiates itself with unique semiconductor manufacturing capability, proprietary technology, the ability to perform rapid prototyping, and a broad set of product offerings.

Current Price

$23.38

+11.60%
Profile
Valuation (TTM)
Market Cap$378.13M
P/E-62.98
EV
P/B21.13
Shares Out16.17M
P/Sales72.78
Revenue$5.20M
EV/EBITDA

Aeluma Inc (ALMU) Valuation

ALMU Valuation Metrics

FCF$-1.31M
FCF Growth Rate
EPS Growth (CAGR)
WACC10.00%

ALMU Valuation & Fair Value Analysis

Aeluma Inc (ALMU) valuation analysis using multiple fair value methodologies. GoodMoat calculates a blended fair value target using discounted cash flow (DCF) analysis, the Graham Number, and earnings-based valuation models.

The price-to-earnings (P/E) ratio is -62.98. Price-to-book ratio is 21.13. Price-to-sales ratio is 72.78. PEG ratio is 0.34.

GoodMoat's valuation models include the Graham Number (based on EPS and book value), an earnings-based model (discounted future EPS), and a PEG-adjusted valuation. The three models are averaged to produce a blended fair value estimate. Use these tools alongside the DCF calculator and reverse DCF to form a comprehensive view of Aeluma Inc's intrinsic value.