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Total Valuation
Aurelion has a market cap or net worth of $68.51M. The enterprise value is $115.71.
Market Cap$68.51M
Enterprise Value$115.71
Share Statistics
Aurelion has 19,361,639 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,361,639
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Aurelion’s return on equity (ROE) is 77.93 and return on invested capital (ROIC) is 4327.89%.
Return on Equity (ROE)77.93
Return on Assets (ROA)-718.94
Return on Invested Capital (ROIC)4327.89%
Return on Capital Employed (ROCE)43.50
Revenue Per Employee446.39K
Profits Per Employee-5.64M
Employee Count4
Asset Turnover56.48
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Aurelion is 0.8. Aurelion’s PEG ratio is 0.02.
PE Ratio0.8
PS Ratio206.89
PB Ratio-1.27K
Price to Fair Value-1.27K
Price to FCF-159.63
Price to Operating Cash Flow-739.24
PEG Ratio0.02
Income Statement
In the last 12 months, Aurelion had revenue of 1.79M and earned -22.73M in profits. Earnings per share was -4.43.
Revenue1.79M
Gross Profit-2.32M
Operating Income-12.69M
Pretax Income-22.65M
Net Income-22.73M
EBITDA-12.59M
Earnings Per Share (EPS)-4.43
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Aurelion pays an annual dividend of $0.15, resulting in a dividend yield of ―
Dividend Per Share$0.15
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.63
52-Week Price Change-54.64%
50-Day Moving Average1.97
200-Day Moving Average2.72
Relative Strength Index (RSI)48.30
Average Volume (3m)2.21M
Important Dates
Aurelion upcoming earnings date is Mar 9, 2027, After Close (Not Confirmed).
Last Earnings DateJul 27, 2026
Next Earnings DateMar 9, 2027
Ex-Dividend Date―
Financial Position
Aurelion as a current ratio of 0.10, with Debt / Equity ratio of 47.08%
Current Ratio0.10
Quick Ratio0.10
Debt to Market Cap0.00
Net Debt to EBITDA<0.01
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Aurelion has paid -113.50K in taxes.
Income Tax-113.50K
Effective Tax Rate<0.01
Enterprise Valuation
Aurelion EV to EBITDA ratio is -29.34, with an EV/FCF ratio of -159.63.
EV to Sales206.88
EV to EBITDA-29.34
EV to Free Cash Flow-159.63
EV to Operating Cash Flow-159.63
Balance Sheet
Aurelion has $1.59M in cash and marketable securities with $42.79M in debt, giving a net cash position of -$41.20M billion.
Cash & Marketable Securities$1.59M
Total Debt$42.79M
Net Cash-$41.20M
Net Cash Per Share-$2.13
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is -34514.29%, with operating margin of -710.49%, and net profit margin of -1272.98%.
Gross Margin-34514.29%
Operating Margin-710.49%
Pretax Margin-1268.78%
Net Profit Margin-1272.98%
EBITDA Margin-705.23%
EBIT Margin-710.49%
Analyst Forecast
The average price target for Aurelion 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 Forecast1152.21%
EPS Growth Forecast64.41%