Aeluma (ALMU) Fundamental Analysis: Revenue, Earnings & Valuation

8.02 / 10

Outperform

Fundamentals score 8.02/10, rated Outperform. Key strengths are PB‑ROE, Revenue‑MV, interest coverage and inventory turnover, driving strong quality scores. Weaknesses appear in cash growth and return on assets. Overall, the company shows robust financial health.

Analysis Checks(7/10)

Revenue-MV

Value-3.56

Score3/3

Weight29.21%

1M Return10.44%

Inventory turnover ratio

Value103.94

Score2/3

Weight9.29%

1M Return3.36%

Profit-MV

Value0.66

Score2/3

Weight-0.95%

1M Return-0.52%

Net income-Revenue

Value-0.04

Score2/3

Weight3.73%

1M Return2.05%

PB-ROE

Value5.17

Score3/3

Weight34.10%

1M Return11.69%

Rate of return on total assets (%)

Value-26.97

Score1/3

Weight0.77%

1M Return0.33%

Cash-UP

Value-0.15

Score1/3

Weight-12.19%

1M Return-9.22%

Long-term debt to working capital ratio (%)

Value0.05

Score2/3

Weight0.78%

1M Return0.32%

Annualized return on total assets (%)

Value-26.97

Score1/3

Weight0.77%

1M Return0.33%

Interest coverage ratio (EBIT / Interest expense) (%)

Value35.11

Score3/3

Weight34.50%

1M Return13.31%

Is ALMU undervalued or overvalued?

ALMU scores 8.02/10 on fundamentals and holds a Discounted valuation at present. Backed by its -11.40% ROE, -52.46% net margin, -86.37 P/E ratio, 5.81 P/B ratio, and 71.74% earnings growth, these metrics solidify its Outperform investment rating.