Total Valuation
Autris has a market cap or net worth of $52.63M. The enterprise value is $38.77M.
Market Cap$52.63M
Enterprise Value$38.77M
Share Statistics
Autris has 328,951,350 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding328,951,350
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Autris’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is -0.94%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)-0.94%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee394.84K
Profits Per Employee388.29K
Employee Count3
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Autris is 44.4. Autris’s PEG ratio is 0.78.
PE Ratio44.4
PS Ratio36.70
PB Ratio2.21
Price to Fair Value2.21
Price to FCF-1.36
Price to Operating Cash Flow-106.04
PEG Ratio0.78
Income Statement
In the last 12 months, Autris had revenue of 1.18M and earned 1.16M in profits. Earnings per share was <0.01.
Revenue1.18M
Gross Profit265.19K
Operating Income-411.85K
Pretax Income1.16M
Net Income1.16M
EBITDA-334.63K
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was -618.79K and capital expenditures -33.90M, giving a free cash flow of -34.52M billion.
Operating Cash Flow-618.79K
Free Cash Flow-34.52M
Free Cash Flow per Share-0.10
Dividends & Yields
Autris 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
Beta-3.09
52-Week Price Change-28.57%
50-Day Moving Average0.47
200-Day Moving Average0.58
Relative Strength Index (RSI)22.45
Average Volume (3m)3.52K
Important Dates
Autris upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Autris as a current ratio of 9.80, with Debt / Equity ratio of 71.35%
Current Ratio9.80
Quick Ratio9.80
Debt to Market Cap0.02
Net Debt to EBITDA4.37
Interest Coverage Ratio-23.66
Taxes
In the past 12 months, Autris has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Autris EV to EBITDA ratio is -125.54, with an EV/FCF ratio of -1.32.
EV to Sales35.47
EV to EBITDA-125.54
EV to Free Cash Flow-1.32
EV to Operating Cash Flow29.07
Balance Sheet
Autris has $2.60M in cash and marketable securities with $16.39M in debt, giving a net cash position of -$13.79M billion.
Cash & Marketable Securities$2.60M
Total Debt$16.39M
Net Cash-$13.79M
Net Cash Per Share-$0.04
Tangible Book Value Per Share$0.06
Margins
Gross margin is 20.97%, with operating margin of -34.77%, and net profit margin of 98.34%.
Gross Margin20.97%
Operating Margin-34.77%
Pretax Margin98.34%
Net Profit Margin98.34%
EBITDA Margin-28.25%
EBIT Margin-34.77%
Analyst Forecast
The average price target for Autris 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 Forecast208.40%
EPS Growth Forecast2.94%