AuraSource, Inc. (ARAO)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: Aug 4, 2025

AuraSource Statistics

Total Valuation

AuraSource has a market cap or net worth of 6,940.

Market Cap6,940
Enterprise Value n/a

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

AuraSource has 69.40 million shares outstanding.

Current Share Class 69.40M
Shares Outstanding 69.40M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.06
PB Ratio -0.00
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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 0.00

Current Ratio 0.00
Quick Ratio 0.00
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -1.03

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -322.83%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 8.26%
Revenue Per Employee 40,167
Profits Per Employee -367,196
Employee Count 3
Asset Turnover 1.11
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -99.75% in the last 52 weeks. The beta is 0.55, so AuraSource's price volatility has been lower than the market average.

Beta (5Y) 0.55
52-Week Price Change -99.75%
50-Day Moving Average 0.09
200-Day Moving Average 0.15
Relative Strength Index (RSI) 16.69
Average Volume (20 Days) 36,458

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, AuraSource had revenue of 120,500 and -1.10 million in losses. Loss per share was -0.02.

Revenue120,500
Gross Profit 27,768
Operating Income -560,172
Pretax Income -1.10M
Net Income -1.10M
EBITDA n/a
EBIT -560,172
Loss Per Share -0.02
Full Income Statement

Balance Sheet

The company has 9,569 in cash and 3.36 million in debt, giving a net cash position of -3.35 million or -0.05 per share.

Cash & Cash Equivalents 9,569
Total Debt 3.36M
Net Cash -3.35M
Net Cash Per Share -0.05
Equity (Book Value) -6.80M
Book Value Per Share -0.10
Working Capital -6.83M
Full Balance Sheet

Cash Flow

Operating Cash Flow -96,447
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin 23.04%
Operating Margin -464.87%
Pretax Margin -914.18%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

AuraSource 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 -1.33%
Shareholder Yield n/a
Earnings Yield -15,873.04%
FCF Yield n/a

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

The last stock split was on March 3, 2005. It was a reverse split with a ratio of 0.1.

Last Split Date Mar 3, 2005
Split Type Reverse
Split Ratio 0.1

Scores

AuraSource has an Altman Z-Score of -663.42 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -663.42
Piotroski F-Score 1