Total Valuation
AuraSource has a market cap or net worth of $27.76K. The enterprise value is $3.19M.
Market Cap$27.76K
Enterprise Value$3.19M
Share Statistics
AuraSource has 69,398,150 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding69,398,150
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
AuraSource’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 17.07%.
Return on Equity (ROE)0.16
Return on Assets (ROA)-8.86
Return on Invested Capital (ROIC)17.07%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee40.17K
Profits Per Employee-341.23K
Employee Count3
Asset Turnover1.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of AuraSource is ―. AuraSource’s PEG ratio is 0.92.
PE Ratio―
PS Ratio79.86
PB Ratio-1.50
Price to Fair Value-1.50
Price to FCF-126.08
Price to Operating Cash Flow-0.36
PEG Ratio0.92
Income Statement
In the last 12 months, AuraSource had revenue of 120.50K and earned -1.02M in profits. Earnings per share was -0.01.
Revenue120.50K
Gross Profit27.77K
Operating Income-547.00K
Pretax Income-1.02M
Net Income-1.02M
EBITDA79.00
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -96.45K and capital expenditures -254.00, giving a free cash flow of -96.45K billion.
Operating Cash Flow-96.45K
Free Cash Flow-96.45K
Free Cash Flow per Share>-0.01
Dividends & Yields
AuraSource pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta4.51
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)100.00
Average Volume (3m)―
Important Dates
AuraSource upcoming earnings date is Feb 5, 2018, After Close (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateFeb 5, 2018
Ex-Dividend Date―
Financial Position
AuraSource as a current ratio of <0.01, with Debt / Equity ratio of -50.10%
Current Ratio<0.01
Quick Ratio<0.01
Debt to Market Cap0.33
Net Debt to EBITDA40.08K
Interest Coverage Ratio-1.15
Taxes
In the past 12 months, AuraSource has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
AuraSource EV to EBITDA ratio is 161.89K, with an EV/FCF ratio of -167.55.
EV to Sales106.14
EV to EBITDA161.89K
EV to Free Cash Flow-167.55
EV to Operating Cash Flow-167.55
Balance Sheet
AuraSource has $9.57K in cash and marketable securities with $3.36M in debt, giving a net cash position of -$3.35M billion.
Cash & Marketable Securities$9.57K
Total Debt$3.36M
Net Cash-$3.35M
Net Cash Per Share-$0.05
Tangible Book Value Per Share-$0.09
Margins
Gross margin is 23.04%, with operating margin of -453.94%, and net profit margin of -849.79%.
Gross Margin23.04%
Operating Margin-453.94%
Pretax Margin-849.79%
Net Profit Margin-849.79%
EBITDA Margin0.07%
EBIT Margin-453.94%
Analyst Forecast
The average price target for AuraSource is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―