Aurora Spine Statistics
Total Valuation
Aurora Spine has a market cap or net worth of 19.08 million. The enterprise value is 21.84 million.
| Market Cap | 19.08M |
| Enterprise Value | 21.84M |
Important Dates
The last earnings date was Thursday, May 1, 2025.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +12.24% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 57.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.13 |
| PB Ratio | 3.80 |
| P/TBV Ratio | 4.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.43, with an EV/FCF ratio of -41.62.
| EV / Earnings | -34.36 |
| EV / Sales | 1.32 |
| EV / EBITDA | 38.43 |
| EV / EBIT | n/a |
| EV / FCF | -41.62 |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.74.
| Current Ratio | 2.40 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 6.38 |
| Debt / FCF | -7.05 |
| Interest Coverage | -2.57 |
Financial Efficiency
Return on equity (ROE) is -14.52% and return on invested capital (ROIC) is -3.55%.
| Return on Equity (ROE) | -14.52% |
| Return on Assets (ROA) | -2.50% |
| Return on Invested Capital (ROIC) | -3.55% |
| Return on Capital Employed (ROCE) | -5.42% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.48 |
| Inventory Turnover | 1.89 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.64% in the last 52 weeks. The beta is 0.22, so Aurora Spine's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +25.64% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.25 |
| Relative Strength Index (RSI) | 53.06 |
| Average Volume (20 Days) | 32,235 |
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 Spine had revenue of 16.90 million and -635,506 in losses. Loss per share was -0.01.
| Revenue | 16.90M |
| Gross Profit | 10.21M |
| Operating Income | -457,595 |
| Pretax Income | -635,506 |
| Net Income | -635,506 |
| EBITDA | 244,265 |
| EBIT | -457,595 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 882,050 in cash and 3.70 million in debt, giving a net cash position of -2.82 million.
| Cash & Cash Equivalents | 882,050 |
| Total Debt | 3.70M |
| Net Cash | -2.82M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.02M |
| Book Value Per Share | 0.06 |
| Working Capital | 5.11M |
Cash Flow
In the last 12 months, operating cash flow was -136,051 and capital expenditures -388,584, giving a free cash flow of -524,635.
| Operating Cash Flow | -136,051 |
| Capital Expenditures | -388,584 |
| Free Cash Flow | -524,635 |
| FCF Per Share | n/a |
Margins
Gross margin is 60.39%, with operating and profit margins of -2.71% and -3.76%.
| Gross Margin | 60.39% |
| Operating Margin | -2.71% |
| Pretax Margin | -3.76% |
| Profit Margin | -3.76% |
| EBITDA Margin | 1.44% |
| EBIT Margin | -2.71% |
| FCF Margin | n/a |
Dividends & Yields
Aurora Spine 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 | -12.24% |
| Shareholder Yield | -12.24% |
| Earnings Yield | -3.33% |
| FCF Yield | -2.75% |
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 Spine has an Altman Z-Score of 0.28. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.28 |
| Piotroski F-Score | n/a |