Australia · Delayed Price · Currency is AUD Aurora Labs Statistics
Total Valuation
Aurora Labs has a market cap or net worth of AUD 24.09 million. The enterprise value is 22.20 million.
| Market Cap | 24.09M |
| Enterprise Value | 22.20M |
Important Dates
The next estimated earnings date is Monday, September 7, 2026.
| Earnings Date | Sep 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Aurora Labs has 523.62 million shares outstanding. The number of shares has increased by 23.72% in one year.
| Current Share Class | 523.62M |
| Shares Outstanding | 523.62M |
| Shares Change (YoY) | +23.72% |
| Shares Change (QoQ) | +21.99% |
| Owned by Insiders (%) | 6.76% |
| Owned by Institutions (%) | 1.29% |
| Float | 421.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 42.69 |
| PB Ratio | 9.75 |
| P/TBV Ratio | 9.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 39.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.23 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | -139.42 |
Financial Efficiency
Return on equity (ROE) is -288.53% and return on invested capital (ROIC) is -160.76%.
| Return on Equity (ROE) | -288.53% |
| Return on Assets (ROA) | -94.47% |
| Return on Invested Capital (ROIC) | -160.76% |
| Return on Capital Employed (ROCE) | -239.28% |
| Weighted Average Cost of Capital (WACC) | 7.01% |
| Revenue Per Employee | 31,345 |
| Profits Per Employee | -283,921 |
| Employee Count | 18 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.05% in the last 52 weeks. The beta is 0.48, so Aurora Labs's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +21.05% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 41.50 |
| Average Volume (20 Days) | 382,013 |
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 564,218 and -5.11 million in losses. Loss per share was -0.01.
| Revenue | 564,218 |
| Gross Profit | 369,576 |
| Operating Income | -5.91M |
| Pretax Income | -5.11M |
| Net Income | -5.11M |
| EBITDA | -5.81M |
| EBIT | -5.91M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 1.98 million in cash and 99,736 in debt, with a net cash position of 1.88 million or 0.00 per share.
| Cash & Cash Equivalents | 1.98M |
| Total Debt | 99,736 |
| Net Cash | 1.88M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 2.47M |
| Book Value Per Share | 0.00 |
| Working Capital | 572,704 |
Cash Flow
In the last 12 months, operating cash flow was -2.99 million and capital expenditures -1.15 million, giving a free cash flow of -4.14 million.
| Operating Cash Flow | -2.99M |
| Capital Expenditures | -1.15M |
| Depreciation & Amortization | 103,948 |
| Net Borrowing | -888,316 |
| Free Cash Flow | -4.14M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | 65.50% |
| Operating Margin | -1,048.12% |
| Pretax Margin | -905.78% |
| 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 | -23.72% |
| Shareholder Yield | -23.72% |
| Earnings Yield | -21.22% |
| FCF Yield | -17.19% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
Aurora Labs has an Altman Z-Score of -10.77 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -10.77 |
| Piotroski F-Score | 2 |