Auri, Inc. Statistics
Total Valuation
Auri, Inc. has a market cap or net worth of 1.47 million.
| Market Cap | 1.47M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Auri, Inc. has 7.36 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 7.36B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +2.05% |
| 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 | 1.68 |
| PB Ratio | 4.52 |
| P/TBV Ratio | 4.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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 1.52, with a Debt / Equity ratio of 1.53.
| Current Ratio | 1.52 |
| Quick Ratio | 0.47 |
| Debt / Equity | 1.53 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.28 |
| Interest Coverage | -129.33 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -412.36% |
| Revenue Per Employee | 292,287 |
| Profits Per Employee | -638,660 |
| Employee Count | 3 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 1.41 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 54.06 |
| Average Volume (20 Days) | 3,684,764 |
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) | 0.03 |
Income Statement
In the last 12 months, Auri, Inc. had revenue of 876,861 and -1.92 million in losses. Loss per share was -0.02.
| Revenue | 876,861 |
| Gross Profit | 136,522 |
| Operating Income | -1.82M |
| Pretax Income | -1.92M |
| Net Income | -1.92M |
| EBITDA | -1.70M |
| EBIT | -1.82M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 108,795 in cash and 500,000 in debt, giving a net cash position of -391,205 or -0.00 per share.
| Cash & Cash Equivalents | 108,795 |
| Total Debt | 500,000 |
| Net Cash | -391,205 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 325,791 |
| Book Value Per Share | 0.00 |
| Working Capital | 350,302 |
Cash Flow
In the last 12 months, operating cash flow was -1.70 million and capital expenditures -100,159, giving a free cash flow of -1.80 million.
| Operating Cash Flow | -1.70M |
| Capital Expenditures | -100,159 |
| Free Cash Flow | -1.80M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 15.57%, with operating and profit margins of -208.08% and -218.50%.
| Gross Margin | 15.57% |
| Operating Margin | -208.08% |
| Pretax Margin | -218.50% |
| Profit Margin | -218.50% |
| EBITDA Margin | -193.83% |
| EBIT Margin | -208.08% |
| FCF Margin | n/a |
Dividends & Yields
Auri, Inc. 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 | -2,347.39% |
| Shareholder Yield | -2,347.39% |
| Earnings Yield | -130.15% |
| FCF Yield | -122.26% |
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
Auri, Inc. has an Altman Z-Score of 25.99.
| Altman Z-Score | 25.99 |
| Piotroski F-Score | n/a |