Historical Valuation
Aeluma Inc (ALMU) is now in the Overvalued zone, suggesting that its current forward PS ratio of 54.34 is considered Overvalued compared with the five-year average of -81.53. The fair price of Aeluma Inc (ALMU) is between 3.40 to 19.55 according to relative valuation methord. Compared to the current price of 21.58 USD , Aeluma Inc is Overvalued By 10.4%.
Relative Value
Fair Zone
3.40-19.55
Current Price：21.58
10.4%
Overvalued
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
Aeluma Inc (ALMU) has a current Price-to-Book (P/B) ratio of 7.77. Compared to its 3-year average P/B ratio of 0.52 , the current P/B ratio is approximately 1384.71% higher. Relative to its 5-year average P/B ratio of 0.52, the current P/B ratio is about 1384.71% higher. Aeluma Inc (ALMU) has a Forward Free Cash Flow (FCF) yield of approximately -0.44%. Compared to its 3-year average FCF yield of -0.87%, the current FCF yield is approximately -49.19% lower. Relative to its 5-year average FCF yield of -0.87% , the current FCF yield is about -49.19% lower.
Competitors Valuation Multiple
AI Analysis
The average P/S ratio for ALMU competitors is 9.52, providing a benchmark for relative valuation. Aeluma Inc Corp (ALMU.O) exhibits a P/S ratio of 54.34, which is 470.96% above the industry average. Given its robust revenue growth of 188.10%, this premium appears sustainable.
Performance Decomposition
AI Analysis
1Y
3Y
5Y
Market capitalization of ALMU increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of ALMU in the past 1 year is driven by Unknown.
People Also Watch
Frequently Asked Questions
Is ALMU currently overvalued or undervalued?
Aeluma Inc (ALMU) is now in the Overvalued zone, suggesting that its current forward PS ratio of 54.34 is considered Overvalued compared with the five-year average of -81.53. The fair price of Aeluma Inc (ALMU) is between 3.40 to 19.55 according to relative valuation methord. Compared to the current price of 21.58 USD , Aeluma Inc is Overvalued By 10.40% .
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 3.40 to 19.55 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 9.52, providing a benchmark for relative valuation. Aeluma Inc Corp (ALMU) exhibits a P/S ratio of 54.34, which is 470.96% 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 Jan 17 2026?
As of Jan 17 2026, Aeluma Inc (ALMU) has a P/B ratio of 7.77. This indicates that the market values ALMU at 7.77 times its book value.
What is the current FCF Yield for Aeluma Inc (ALMU) as of Jan 17 2026?
As of Jan 17 2026, Aeluma Inc (ALMU) has a FCF Yield of -0.44%. This means that for every dollar of Aeluma Inc’s market capitalization, the company generates -0.44 cents in free cash flow.
What is the current Forward P/E ratio for Aeluma Inc (ALMU) as of Jan 17 2026?
As of Jan 17 2026, Aeluma Inc (ALMU) has a Forward P/E ratio of -82.79. This means the market is willing to pay $-82.79 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 Jan 17 2026?
As of Jan 17 2026, Aeluma Inc (ALMU) has a Forward P/S ratio of 54.34. This means the market is valuing ALMU at $54.34 for every dollar of expected revenue over the next 12 months.