Aura Systems (AUSI) Stock Statistics & Valuation Metrics
Total Valuation
Aura Systems has a market cap or net worth of $29.49M. The enterprise value is $35.63T.
- Market Cap
- $29.49M
- Enterprise Value
- $35.63T
Share Statistics
Aura Systems has 147,967,530 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 147,967,530
- Owned by Insiders
- ―
- Owned by Institutions
- <0.01%
Financial Efficiency
Aura Systems’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 8.41%.
- Return on Equity (ROE)
- 0.24
- Return on Assets (ROA)
- -8.02
- Return on Invested Capital (ROIC)
- 8.41%
- Return on Capital Employed (ROCE)
- 0.08
- Revenue Per Employee
- 23.17K
- Profits Per Employee
- -911.08K
- Employee Count
- 12
- Asset Turnover
- 0.20
- Inventory Turnover
- 5.00
Valuation Ratios
The current PE Ratio of Aura Systems is -3.66. Aura Systems’s PEG ratio is 0.00.
- PE Ratio
- -3.66
- PS Ratio
- 230.47
- PB Ratio
- -0.59
- Price to FCF
- -8.57
- Price to Operating Cash Flow
- -8.50
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Aura Systems had revenue of 278.00K and earned -10.93M in profits. Earnings per share was -0.09.
- Revenue
- 278.00K
- Gross Profit
- 253.00K
- Operating Income
- -3.48M
- Pretax Income
- -10.93M
- Net Income
- -10.93M
- EBITDA
- 221.00K
- Earnings Per Share (EPS)
- -0.09
Cash Flow
In the last 12 months, operating cash flow was -3.46M and capital expenditures -7,000, giving a free cash flow of -3.47M billion.
- Operating Cash Flow
- -3.46M
- Free Cash Flow
- -3.47M
- Free Cash Flow per Share
- -0.02
Dividends & Yields
Aura Systems pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -11.67%
- Earnings Yield
- -28.32%
Stock Price Statistics
- Beta
- 0.33
- 52-Week Price Change
- 8.74%
- 50-Day Moving Average
- 0.19
- 200-Day Moving Average
- 0.15
- Relative Strength Index (RSI)
- 57.90
- Average Volume (3m)
- 6,902
Financial Position
Aura Systems as a current ratio of 0.01, with Debt / Equity ratio of -7.82%
- Current Ratio
- 0.01
- Quick Ratio
- 0.01
- Debt to Market Cap
- 0.17
- Net Debt to EBITDA
- 15.81
- Interest Coverage Ratio
- 1.59
Taxes
In the past 12 months, Aura Systems has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Aura Systems EV to EBITDA ratio is 14.01, with an EV/FCF ratio of -13.21.
- EV to Sales
- 355.46
- EV to EBITDA
- 14.01
- EV to Free Cash Flow
- -13.21
- EV to Operating Cash Flow
- -13.24
Balance Sheet
Aura Systems has $13.00K in cash and marketable securities with $16.14M in debt, giving a net cash position of -$16.12M billion.
- Cash & Marketable Securities
- $13.00K
- Total Debt
- $16.14M
- Net Cash
- -$16.12M
- Net Cash Per Share
- -$0.11
- Tangible Book Value Per Share
- -$0.34
Margins
Gross margin is -87.60%, with operating margin of -2840.31%, and net profit margin of -6465.12%.
- Gross Margin
- -87.60%
- Operating Margin
- -2840.31%
- Pretax Margin
- -6465.12%
- Net Profit Margin
- -6465.12%
- EBITDA Margin
- 2536.43%
- EBIT Margin
- -3249.61%
Analyst Forecast
The average price target for Aura Systems is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- 0
- Revenue Growth Forecast
- -30.27%
- EPS Growth Forecast
- 6.19%
