Aurora Solar Technologies Inc. (AACTF)
OTCMKTS · Delayed Price · Currency is USD
0.0083
-0.0021 (-19.81%)
Apr 28, 2025, 2:32 PM EDT

Aurora Solar Technologies Statistics

Total Valuation

AACTF has a market cap or net worth of 2.41 million. The enterprise value is 1.72 million.

Market Cap 2.41M
Enterprise Value 1.72M

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date Jul 29, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -0.03%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 194.54M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.46
PB Ratio 0.83
P/TBV Ratio 0.98
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -1.06
EV / Sales 0.32
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -0.73

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.05.

Current Ratio 1.85
Quick Ratio 0.52
Debt / Equity 0.05
Debt / EBITDA n/a
Debt / FCF -0.06
Interest Coverage -112.11

Financial Efficiency

Return on equity (ROE) is -46.19% and return on invested capital (ROIC) is -29.99%.

Return on Equity (ROE) -46.19%
Return on Assets (ROA) -16.70%
Return on Invested Capital (ROIC) -29.99%
Return on Capital Employed (ROCE) -59.48%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.77
Inventory Turnover 0.97

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -73.47% in the last 52 weeks. The beta is 1.98, so AACTF's price volatility has been higher than the market average.

Beta (5Y) 1.98
52-Week Price Change -73.47%
50-Day Moving Average 0.01
200-Day Moving Average 0.02
Relative Strength Index (RSI) 40.07
Average Volume (20 Days) 61,900

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, AACTF had revenue of 5.18 million and -1.62 million in losses. Loss per share was -0.01.

Revenue 5.18M
Gross Profit 2.86M
Operating Income -1.79M
Pretax Income -2.14M
Net Income -1.62M
EBITDA -1.60M
EBIT -1.79M
Loss Per Share -0.01
Full Income Statement

Balance Sheet

The company has 813,139 in cash and 153,889 in debt, giving a net cash position of 659,250.

Cash & Cash Equivalents 813,139
Total Debt 153,889
Net Cash 659,250
Net Cash Per Share n/a
Equity (Book Value) 2.91M
Book Value Per Share 0.01
Working Capital 1.85M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.97 million and capital expenditures -397,761, giving a free cash flow of -2.37 million.

Operating Cash Flow -1.97M
Capital Expenditures -397,761
Free Cash Flow -2.37M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 55.21%, with operating and profit margins of -34.55% and -31.26%.

Gross Margin 55.21%
Operating Margin -34.55%
Pretax Margin -41.27%
Profit Margin -31.26%
EBITDA Margin -30.82%
EBIT Margin -34.55%
FCF Margin n/a

Dividends & Yields

AACTF 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 0.03%
Shareholder Yield 0.03%
Earnings Yield -67.32%
FCF Yield -98.43%

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

AACTF has an Altman Z-Score of -3.31. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -3.31
Piotroski F-Score n/a