Aurora Labs Statistics

Total Valuation

Aurora Labs has a market cap or net worth of AUD 21.99 million. The enterprise value is 20.34 million.

Market Cap	21.99M
Enterprise Value	20.34M

Important Dates

The next estimated earnings date is Wednesday, May 21, 2025.

Earnings Date	May 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Aurora Labs has 399.74 million shares outstanding. The number of shares has increased by 43.27% in one year.

Current Share Class	399.74M
Shares Outstanding	399.74M
Shares Change (YoY)	+43.27%
Shares Change (QoQ)	+19.48%
Owned by Insiders (%)	11.87%
Owned by Institutions (%)	0.96%
Float	288.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	83.87
PB Ratio	10.24
P/TBV Ratio	10.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.52
EV / Sales	77.60
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.02

Financial Position

The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.26.

Current Ratio	2.86
Quick Ratio	2.63
Debt / Equity	0.26
Debt / EBITDA	n/a
Debt / FCF	-0.22
Interest Coverage	-82.69

Financial Efficiency

Return on equity (ROE) is -259.81% and return on invested capital (ROIC) is -143.77%.

Return on Equity (ROE)	-259.81%
Return on Assets (ROA)	-118.10%
Return on Invested Capital (ROIC)	-143.77%
Return on Capital Employed (ROCE)	-181.40%
Revenue Per Employee	26,215
Profits Per Employee	-368,826
Employee Count	10
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.00% in the last 52 weeks. The beta is 0.41, so Aurora Labs's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+50.00%
50-Day Moving Average	0.06
200-Day Moving Average	0.07
Relative Strength Index (RSI)	48.35
Average Volume (20 Days)	485,337

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, Aurora Labs had revenue of AUD 262,146 and -3.69 million in losses. Loss per share was -0.01.

Revenue	262,146
Gross Profit	81,035
Operating Income	-4.23M
Pretax Income	-4.33M
Net Income	-3.69M
EBITDA	-4.22M
EBIT	-4.23M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 2.20 million in cash and 559,865 in debt, giving a net cash position of 1.64 million or 0.00 per share.

Cash & Cash Equivalents	2.20M
Total Debt	559,865
Net Cash	1.64M
Net Cash Per Share	0.00
Equity (Book Value)	2.15M
Book Value Per Share	0.01
Working Capital	1.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.40 million and capital expenditures -135,279, giving a free cash flow of -2.54 million.

Operating Cash Flow	-2.40M
Capital Expenditures	-135,279
Free Cash Flow	-2.54M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross Margin	30.91%
Operating Margin	-1,613.08%
Pretax Margin	-1,651.09%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Aurora Labs 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	-43.27%
Shareholder Yield	-43.27%
Earnings Yield	-16.78%
FCF Yield	-11.54%

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

Aurora Labs has an Altman Z-Score of -8.47. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-8.47
Piotroski F-Score	n/a