Aurora Spine Statistics
Total Valuation
Aurora Spine has a market cap or net worth of 17.38 million. The enterprise value is 20.38 million.
| Market Cap | 17.38M |
| Enterprise Value | 20.38M |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 77.45M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.28% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 24.80% |
| Owned by Institutions (%) | 0.30% |
| Float | 57.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| PB Ratio | 4.54 |
| P/TBV Ratio | 5.55 |
| P/FCF Ratio | 115.42 |
| P/OCF Ratio | 31.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 167.72, with an EV/FCF ratio of 135.30.
| EV / Earnings | -15.17 |
| EV / Sales | 1.10 |
| EV / EBITDA | 167.72 |
| EV / EBIT | n/a |
| EV / FCF | 135.30 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.94.
| Current Ratio | 1.94 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 30.26 |
| Debt / FCF | 23.82 |
| Interest Coverage | -5.45 |
Financial Efficiency
Return on equity (ROE) is -30.34% and return on invested capital (ROIC) is -7.22%.
| Return on Equity (ROE) | -30.34% |
| Return on Assets (ROA) | -4.90% |
| Return on Invested Capital (ROIC) | -7.22% |
| Return on Capital Employed (ROCE) | -13.10% |
| Weighted Average Cost of Capital (WACC) | 2.18% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.52 |
| Inventory Turnover | 1.93 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.30% in the last 52 weeks. The beta is -0.44, so Aurora Spine's price volatility has been lower than the market average.
| Beta (5Y) | -0.44 |
| 52-Week Price Change | -19.30% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 57.48 |
| Average Volume (20 Days) | 25,145 |
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 18.05 million and -1.34 million in losses. Loss per share was -0.02.
| Revenue | 18.05M |
| Gross Profit | 10.78M |
| Operating Income | -931,816 |
| Pretax Income | -1.34M |
| Net Income | -1.34M |
| EBITDA | -250,775 |
| EBIT | -931,816 |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 665,757 in cash and 3.59 million in debt, with a net cash position of -2.92 million.
| Cash & Cash Equivalents | 665,757 |
| Total Debt | 3.59M |
| Net Cash | -2.92M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.83M |
| Book Value Per Share | 0.05 |
| Working Capital | 4.30M |
Cash Flow
In the last 12 months, operating cash flow was 544,137 and capital expenditures -393,535, giving a free cash flow of 150,602.
| Operating Cash Flow | 544,137 |
| Capital Expenditures | -393,535 |
| Free Cash Flow | 150,602 |
| FCF Per Share | n/a |
Margins
Gross margin is 59.74%, with operating and profit margins of -5.16% and -7.44%.
| Gross Margin | 59.74% |
| Operating Margin | -5.16% |
| Pretax Margin | -7.44% |
| Profit Margin | -7.44% |
| EBITDA Margin | -1.39% |
| EBIT Margin | -5.16% |
| FCF Margin | 0.83% |
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 | -1.28% |
| Shareholder Yield | -1.28% |
| Earnings Yield | -7.73% |
| FCF Yield | 0.87% |
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 Spine has an Altman Z-Score of -0.08 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.08 |
| Piotroski F-Score | 3 |