Total Valuation
Aura Smart-M has a market cap or net worth of ₪7.93M. The enterprise value is 51.92.
Market Cap₪7.93M
Enterprise Value51.92
Share Statistics
Aura Smart-M has 1,071,236 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,071,236
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Aura Smart-M’s return on equity (ROE) is -9.83 and return on invested capital (ROIC) is -399.75%.
Return on Equity (ROE)-9.83
Return on Assets (ROA)-1.72
Return on Invested Capital (ROIC)-399.75%
Return on Capital Employed (ROCE)-5.05
Revenue Per Employee11.87K
Profits Per Employee-151.63K
Employee Count50
Asset Turnover0.13
Inventory Turnover1.60
Valuation Ratios
The current PE Ratio of Aura Smart-M is ―. Aura Smart-M’s PEG ratio is 0.00.
PE Ratio―
PS Ratio397.24
PB Ratio305.55
Price to Fair Value305.55
Price to FCF-65.20
Price to Operating Cash Flow-28.52
PEG Ratio0.00
Income Statement
In the last 12 months, Aura Smart-M had revenue of 593.27K and earned -7.58M in profits. Earnings per share was -0.55.
Revenue593.27K
Gross Profit-4.72M
Operating Income-7.24M
Pretax Income-7.58M
Net Income-7.58M
EBITDA-7.24M
Earnings Per Share (EPS)-0.55
Cash Flow
In the last 12 months, operating cash flow was -2.11M and capital expenditures 2.11M, giving a free cash flow of 0.00 billion.
Operating Cash Flow-2.11M
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Aura Smart-M 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
Beta0.05
52-Week Price Change-71.32%
50-Day Moving Average808.02
200-Day Moving Average1.16K
Relative Strength Index (RSI)38.14
Average Volume (3m)1.06K
Important Dates
Aura Smart-M upcoming earnings date is Aug 29, 2022, TBA (Confirmed).
Last Earnings DateMar 16, 2022
Next Earnings DateAug 29, 2022
Ex-Dividend Date―
Financial Position
Aura Smart-M as a current ratio of 1.48, with Debt / Equity ratio of 48.76%
Current Ratio1.48
Quick Ratio0.36
Debt to Market Cap<0.01
Net Debt to EBITDA0.02
Interest Coverage Ratio-419.60
Taxes
In the past 12 months, Aura Smart-M has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Aura Smart-M EV to EBITDA ratio is -32.54, with an EV/FCF ratio of -65.15.
EV to Sales396.96
EV to EBITDA-32.54
EV to Free Cash Flow-65.15
EV to Operating Cash Flow-65.40
Balance Sheet
Aura Smart-M has ₪541.81K in cash and marketable securities with ₪376.08K in debt, giving a net cash position of ₪165.73K billion.
Cash & Marketable Securities₪541.81K
Total Debt₪376.08K
Net Cash₪165.73K
Net Cash Per Share₪0.15
Tangible Book Value Per Share₪0.10
Margins
Gross margin is -795.93%, with operating margin of -1219.77%, and net profit margin of -1277.91%.
Gross Margin-795.93%
Operating Margin-1219.77%
Pretax Margin-1277.91%
Net Profit Margin-1277.91%
EBITDA Margin-1219.77%
EBIT Margin-1219.77%
Analyst Forecast
The average price target for Aura Smart-M 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 Forecast63.23%
EPS Growth Forecast-102.84%