Aura Biosciences Statistics
Total Valuation
AURA has a market cap or net worth of $355.72 million. The enterprise value is $172.17 million.
Market Cap | 355.72M |
Enterprise Value | 172.17M |
Important Dates
The last earnings date was Thursday, May 9, 2024, before market open.
Earnings Date | May 9, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
AURA has 49.54 million shares outstanding. The number of shares has increased by 30.88% in one year.
Shares Outstanding | 49.54M |
Shares Change (YoY) | +30.88% |
Shares Change (QoQ) | +10.75% |
Owned by Insiders (%) | 7.51% |
Owned by Institutions (%) | 79.10% |
Float | 30.71M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | 1.70 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 21.97, with a Debt / Equity ratio of 0.09.
Current Ratio | 21.97 |
Quick Ratio | n/a |
Debt / Equity | 0.09 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -41.80% and return on invested capital (ROIC) is -38.52%.
Return on Equity (ROE) | -41.80% |
Return on Assets (ROA) | -36.50% |
Return on Capital (ROIC) | -38.52% |
Revenue Per Employee | n/a |
Profits Per Employee | -$893,727 |
Employee Count | 88 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, AURA has paid $183,000 in taxes.
Income Tax | 183,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.34% in the last 52 weeks. The beta is 0.37, so AURA's price volatility has been lower than the market average.
Beta (1Y) | 0.37 |
52-Week Price Change | -36.34% |
50-Day Moving Average | 7.54 |
200-Day Moving Average | 8.57 |
Relative Strength Index (RSI) | 45.78 |
Average Volume (30 Days) | 184,590 |
Short Selling Information
The latest short interest is 2.76 million, so 5.58% of the outstanding shares have been sold short.
Short Interest | 2.76M |
Short Previous Month | 2.58M |
Short % of Shares Out | 5.58% |
Short % of Float | 9.00% |
Short Ratio (days to cover) | 23.80 |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -87.86M |
Pretax Income | -78.47M |
Net Income | -78.65M |
EBITDA | -75.00M |
EBIT | -78.47M |
Earnings Per Share (EPS) | -$1.86 |
Balance Sheet
The company has $202.87 million in cash and $19.32 million in debt, giving a net cash position of $183.55 million or $3.70 per share.
Cash & Cash Equivalents | 202.87M |
Total Debt | 19.32M |
Net Cash | 183.55M |
Net Cash Per Share | $3.70 |
Equity / Book Value | 208.78M |
Book Value Per Share | 4.21 |
Working Capital | 202.59M |
Cash Flow
In the last 12 months, operating cash flow was -$71.89 million and capital expenditures -$688,000, giving a free cash flow of -$72.58 million.
Operating Cash Flow | -71.89M |
Capital Expenditures | -688,000 |
Free Cash Flow | -72.58M |
FCF Per Share | -$1.47 |
Margins
Gross Margin | n/a |
Operating Margin | n/a |
Pretax Margin | n/a |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
AURA does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -30.88% |
Shareholder Yield | -30.88% |
Earnings Yield | -22.11% |
FCF Yield | -20.40% |
Analyst Forecast
The average price target for AURA is $21.00, which is 188.86% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $21.00 |
Price Target Difference | 188.86% |
Analyst Consensus | Strong Buy |
Analyst Count | 3 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 2 |