ALMU PE Ratio & Valuation,Is ALMU Overvalued — Intellectia
ALMU Relative Valuation
ALMU's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, ALMU is overvalued; if below, it's undervalued.
Historical Valuation
Aeluma Inc(ALMU) is now in theOvervaluedzone, suggesting that its currentforward PSratio of55.26is consideredOvervaluedcompared with the five-year average of-82.00.The fair price ofAeluma Inc(ALMU)is between2.61to15.07according to relative valuation methord. Compared to the current price of 16.62 USD, Aeluma Inc isOvervalued By 10.28%.
Relative Value
Fair Zone
2.61-15.07
Current Price：16.62
10.28%
Overvalued
-84.56
PE
1Y
3Y
5Y
Trailing
Forward
-82.28
EV/EBITDA
Aeluma Inc. (ALMU) has a current EV/EBITDA of -82.28. The 5-year average EV/EBITDA is 1.73. The thresholds are as follows: Strongly Undervalued below -687.07, Undervalued between -687.07 and -342.67, Fairly Valued between 346.13 and -342.67, Overvalued between 346.13 and 690.53, and Strongly Overvalued above 690.53. The current Forward EV/EBITDA of -82.28 falls within the Historic Trend Line -Fairly Valued range.
-67.17
EV/EBIT
Aeluma Inc. (ALMU) has a current EV/EBIT of -67.17. The 5-year average EV/EBIT is -75.37. The thresholds are as follows: Strongly Undervalued below -249.58, Undervalued between -249.58 and -162.47, Fairly Valued between 11.74 and -162.47, Overvalued between 11.74 and 98.84, and Strongly Overvalued above 98.84. The current Forward EV/EBIT of -67.17 falls within the Historic Trend Line -Fairly Valued range.
55.26
PS
Aeluma Inc. (ALMU) has a current PS of 55.26. The 5-year average PS is 32.26. The thresholds are as follows: Strongly Undervalued below -19.55, Undervalued between -19.55 and 6.35, Fairly Valued between 58.16 and 6.35, Overvalued between 58.16 and 84.06, and Strongly Overvalued above 84.06. The current Forward PS of 55.26 falls within the Historic Trend Line -Fairly Valued range.
-129.65
P/OCF
Aeluma Inc. (ALMU) has a current P/OCF of -129.65. The 5-year average P/OCF is -95.84. The thresholds are as follows: Strongly Undervalued below -276.38, Undervalued between -276.38 and -186.11, Fairly Valued between -5.58 and -186.11, Overvalued between -5.58 and 84.69, and Strongly Overvalued above 84.69. The current Forward P/OCF of -129.65 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/FCF
Aeluma Inc. (ALMU) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.
Aeluma Inc (ALMU) has a current Price-to-Book (P/B) ratio of 7.94. Compared to its 3-year average P/B ratio of 0.07 , the current P/B ratio is approximately 11879.88% higher. Relative to its 5-year average P/B ratio of 0.07, the current P/B ratio is about 11879.88% higher. Aeluma Inc (ALMU) has a Forward Free Cash Flow (FCF) yield of approximately -0.43%. Compared to its 3-year average FCF yield of -0.89%, the current FCF yield is approximately -51.65% lower. Relative to its 5-year average FCF yield of -0.89% , the current FCF yield is about -51.65% lower.
7.94
P/B
Median3y
0.07
Median5y
0.07
-0.43
FCF Yield
Median3y
-0.89
Median5y
-0.89
Competitors Valuation Multiple
The average P/S ratio for ALMU's competitors is 15.58, providing a benchmark for relative valuation. Aeluma Inc Corp (ALMU) exhibits a P/S ratio of 55.26, which is 254.64% above the industry average. Given its robust revenue growth of 188.10%, this premium appears sustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of ALMU increased by 137.25% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 480.74K to 1.39M.
The secondary factor is the P/E Change, contributed -21.88%to the performance.
Overall, the performance of ALMU in the past 1 year is driven by Revenue Growth. Which is more sustainable.
Is Aeluma Inc (ALMU) currently overvalued or undervalued?
Aeluma Inc(ALMU)is now in theOvervaluedzone, suggesting that its currentforward PSratio of 55.26is consideredOvervaluedcompared with the five-year average of-82.00.The fair price of Aeluma Inc(ALMU)is between2.61to15.07according to relative valuation methord. Compared to the current price of16.62USD, Aeluma Inc isOvervalued By 10.28% .
What is Aeluma Inc (ALMU) fair value?
ALMU's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of Aeluma Inc (ALMU) is between 2.61to15.07 according to relative valuation methord.
How does ALMU's valuation metrics compare to the industry average?
The average P/S ratio for ALMU's competitors is 15.58, providing a benchmark for relative valuation. Aeluma Inc Corp (ALMU) exhibits a P/S ratio of 55.26, which is 254.64% above the industry average. Given its robust revenue growth of 188.10%, this premium appears sustainable.
What is the current P/B ratio for Aeluma Inc (ALMU) as of Dec 15 2025?
As of Dec 15 2025, Aeluma Inc (ALMU) has a P/B ratio of 7.94. This indicates that the market values ALMU at 7.94 times its book value.
What is the current FCF Yield for Aeluma Inc (ALMU) as of Dec 15 2025?
As of Dec 15 2025, Aeluma Inc (ALMU) has a FCF Yield of -0.43%. This means that for every dollar of Aeluma Inc’s market capitalization, the company generates -0.43 cents in free cash flow.
What is the current Forward P/E ratio for Aeluma Inc (ALMU) as of Dec 15 2025?
As of Dec 15 2025, Aeluma Inc (ALMU) has a Forward P/E ratio of -84.56. This means the market is willing to pay $-84.56 for every dollar of Aeluma Inc’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Aeluma Inc (ALMU) as of Dec 15 2025?
As of Dec 15 2025, Aeluma Inc (ALMU) has a Forward P/S ratio of 55.26. This means the market is valuing ALMU at $55.26 for every dollar of expected revenue over the next 12 months.
