Aurora Spine Statistics
Total Valuation
Aurora Spine has a market cap or net worth of 18.20 million. The enterprise value is 21.54 million.
| Market Cap | 18.20M |
| Enterprise Value | 21.54M |
Important Dates
The next estimated earnings date is Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 78.05M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +6.65% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 58.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| PB Ratio | 4.41 |
| P/TBV Ratio | 5.44 |
| P/FCF Ratio | 35.79 |
| P/OCF Ratio | 20.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 81.76, with an EV/FCF ratio of 42.36.
| EV / Earnings | -19.85 |
| EV / Sales | 1.14 |
| EV / EBITDA | 81.76 |
| EV / EBIT | n/a |
| EV / FCF | 42.36 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.89.
| Current Ratio | 2.02 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 14.62 |
| Debt / FCF | 7.23 |
| Interest Coverage | -4.16 |
Financial Efficiency
Return on equity (ROE) is -23.60% and return on invested capital (ROIC) is -5.47%.
| Return on Equity (ROE) | -23.60% |
| Return on Assets (ROA) | -3.81% |
| Return on Invested Capital (ROIC) | -5.47% |
| Return on Capital Employed (ROCE) | -9.67% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.51 |
| Inventory Turnover | 1.95 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.53% in the last 52 weeks. The beta is -0.02, so Aurora Spine's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +14.53% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 0.26 |
| Relative Strength Index (RSI) | 53.87 |
| Average Volume (20 Days) | 18,132 |
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 17.97 million and -1.09 million in losses. Loss per share was -0.01.
| Revenue | 17.97M |
| Gross Profit | 10.71M |
| Operating Income | -724,320 |
| Pretax Income | -1.09M |
| Net Income | -1.09M |
| EBITDA | -108,763 |
| EBIT | -724,320 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 488,693 in cash and 3.68 million in debt, giving a net cash position of -3.19 million.
| Cash & Cash Equivalents | 488,693 |
| Total Debt | 3.68M |
| Net Cash | -3.19M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.13M |
| Book Value Per Share | 0.05 |
| Working Capital | 4.37M |
Cash Flow
In the last 12 months, operating cash flow was 867,195 and capital expenditures -358,664, giving a free cash flow of 508,531.
| Operating Cash Flow | 867,195 |
| Capital Expenditures | -358,664 |
| Free Cash Flow | 508,531 |
| FCF Per Share | n/a |
Margins
Gross margin is 59.63%, with operating and profit margins of -4.03% and -6.04%.
| Gross Margin | 59.63% |
| Operating Margin | -4.03% |
| Pretax Margin | -6.04% |
| Profit Margin | -6.04% |
| EBITDA Margin | -0.61% |
| EBIT Margin | -4.03% |
| FCF Margin | 2.83% |
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 | -6.65% |
| Shareholder Yield | n/a |
| Earnings Yield | -5.96% |
| FCF Yield | 2.79% |
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 0.01 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.01 |
| Piotroski F-Score | 4 |