Aurrigo International Statistics
Total Valuation
Aurrigo International has a market cap or net worth of GBP 33.24 million. The enterprise value is 30.33 million.
Market Cap | 33.24M |
Enterprise Value | 30.33M |
Important Dates
The next estimated earnings date is Thursday, September 26, 2024.
Earnings Date | Sep 26, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Aurrigo International has 45.85 million shares outstanding. The number of shares has increased by 125.29% in one year.
Shares Outstanding | 45.85M |
Shares Change (YoY) | +125.29% |
Shares Change (QoQ) | +2.45% |
Owned by Insiders (%) | 56.04% |
Owned by Institutions (%) | 29.05% |
Float | 14.60M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 4.61 |
PB Ratio | 3.75 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -7.74 |
EV / Sales | 4.58 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -5.92 |
Financial Position
The company has a current ratio of 3.42, with a Debt / Equity ratio of 6.26.
Current Ratio | 3.42 |
Quick Ratio | 2.47 |
Debt / Equity | 6.26 |
Debt / EBITDA | n/a |
Debt / FCF | -0.11 |
Interest Coverage | -87.76 |
Financial Efficiency
Return on equity (ROE) is -44.77% and return on invested capital (ROIC) is -27.50%.
Return on Equity (ROE) | -44.77% |
Return on Assets (ROA) | -17.73% |
Return on Capital (ROIC) | -27.50% |
Revenue Per Employee | 69,768 |
Profits Per Employee | -41,232 |
Employee Count | 95 |
Asset Turnover | 0.47 |
Inventory Turnover | 3.90 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.27% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -43.27% |
50-Day Moving Average | 78.23 |
200-Day Moving Average | 92.01 |
Relative Strength Index (RSI) | 25.63 |
Average Volume (20 Days) | 4,193 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Aurrigo International had revenue of GBP 6.63 million and -3.92 million in losses. Loss per share was -0.09.
Revenue | 6.63M |
Gross Profit | 1.48M |
Operating Income | -4.04M |
Pretax Income | -4.01M |
Net Income | -3.92M |
EBITDA | -3.97M |
EBIT | -4.04M |
Loss Per Share | -0.09 |
Balance Sheet
The company has 3.46 million in cash and 555,000 in debt, giving a net cash position of 2.91 million or 0.06 per share.
Cash & Cash Equivalents | 3.46M |
Total Debt | 555,000 |
Net Cash | 2.91M |
Net Cash Per Share | 0.06 |
Equity (Book Value) | 8.86M |
Book Value Per Share | 0.19 |
Working Capital | 5.53M |
Cash Flow
In the last 12 months, operating cash flow was -4.90 million and capital expenditures -223,000, giving a free cash flow of -5.12 million.
Operating Cash Flow | -4.90M |
Capital Expenditures | -223,000 |
Free Cash Flow | -5.12M |
FCF Per Share | -0.11 |
Margins
Gross margin is 22.27%, with operating and profit margins of -60.91% and -59.10%.
Gross Margin | 22.27% |
Operating Margin | -60.91% |
Pretax Margin | -60.46% |
Profit Margin | -59.10% |
EBITDA Margin | -59.93% |
EBIT Margin | -60.91% |
FCF Margin | -77.26% |
Dividends & Yields
Aurrigo International 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 | -125.29% |
Shareholder Yield | -125.29% |
Earnings Yield | -12.81% |
FCF Yield | -15.41% |
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 |