Based on the key measurements obtained from Aeluma's financial statements, Aeluma is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February. At this time, Aeluma's Total Current Assets are comparatively stable compared to the past year. Net Working Capital is likely to gain to about 20.1 M in 2026, whereas Net Debt is likely to drop (2.5 M) in 2026.
Cash Flow Balance Sheet Income Statement
Covid
Aeluma Balance Sheet Chart
At this time, Aeluma's Total Current Assets are comparatively stable compared to the past year. Net Working Capital is likely to gain to about 20.1 M in 2026, whereas Net Debt is likely to drop (2.5 M) in 2026.
Investors should never underestimate Aeluma's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Aeluma's cash flow, debt, and profitability to make informed and accurate decisions about investing in Aeluma.
Understanding current and past Aeluma Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Aeluma's financial statements are interrelated, with each one affecting the others. For example, an increase in Aeluma's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Aeluma's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Aeluma. Check Aeluma's Beneish M Score to see the likelihood of Aeluma's management manipulating its earnings.
The reason investors look at the income statement is to determine what Aeluma's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
Comparative valuation techniques use various fundamental indicators to help in determining Aeluma's current stock value. Our valuation model uses many indicators to compare Aeluma value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aeluma competition to find correlations between indicators driving Aeluma's intrinsic value. More Info.
Aeluma is rated below average in return on equity category among its peers. It is rated third in return on asset category among its peers . At this time, Aeluma's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Aeluma by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Most indicators from Aeluma's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Aeluma current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aeluma. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Aeluma is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Aeluma has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Aeluma's financials are consistent with your investment objective using the following steps:
Review Aeluma's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
Study the cash flow inflows and outflows to understand Aeluma's liquidity and solvency.
Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
Compare Aeluma's financials to those of its peers to see how it stacks up and identify any potential red flags.
Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Aeluma's stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.
Today, most investors in Aeluma Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Aeluma's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Aeluma growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Aeluma help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Aeluma. We use our internally-developed statistical techniques to arrive at the intrinsic value of Aeluma based on widely used predictive technical indicators. In general, we focus on analyzing Aeluma Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Aeluma's daily price indicators and compare them against related drivers.
When running Aeluma's price analysis, check to measure Aeluma's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Aeluma is operating at the current time. Most of Aeluma's value examination focuses on studying past and present price action to predict the probability of Aeluma's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aeluma's price. Additionally, you may evaluate how the addition of Aeluma to your portfolios can decrease your overall portfolio volatility.