Nuo Therapeutics, Inc. (AURX)
OTCMKTS · Delayed Price · Currency is USD
1.630
+0.003 (0.21%)
Aug 29, 2025, 11:28 AM EDT

Nuo Therapeutics Statistics

Total Valuation

AURX has a market cap or net worth of 78.04 million. The enterprise value is 77.86 million.

Market Cap78.04M
Enterprise Value 77.86M

Important Dates

The last earnings date was Monday, August 11, 2025.

Earnings Date Aug 11, 2025
Ex-Dividend Date n/a

Share Statistics

AURX has 47.88 million shares outstanding. The number of shares has increased by 7.39% in one year.

Current Share Class 47.88M
Shares Outstanding 47.88M
Shares Change (YoY) +7.39%
Shares Change (QoQ) +0.01%
Owned by Insiders (%) 47.79%
Owned by Institutions (%) 2.15%
Float 20.10M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 40.01
PB Ratio -94.64
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 -31.51
EV / Sales 39.92
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -71.02

Financial Position

The company has a current ratio of 0.85

Current Ratio 0.85
Quick Ratio 0.64
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -0.12
Interest Coverage -1,938.78

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -117.08%
Return on Invested Capital (ROIC) -3,267.86%
Return on Capital Employed (ROCE) -722.21%
Revenue Per Employee 216,712
Profits Per Employee -274,517
Employee Count9
Asset Turnover 1.40
Inventory Turnover 2.44

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +117.33% in the last 52 weeks. The beta is -942.60, so AURX's price volatility has been lower than the market average.

Beta (5Y) -942.60
52-Week Price Change +117.33%
50-Day Moving Average 1.56
200-Day Moving Average 1.43
Relative Strength Index (RSI) 51.30
Average Volume (20 Days) 12,941

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) 0.11

Income Statement

In the last 12 months, AURX had revenue of 1.95 million and -2.47 million in losses. Loss per share was -0.05.

Revenue1.95M
Gross Profit 1.48M
Operating Income -2.60M
Pretax Income -2.47M
Net Income -2.47M
EBITDA -2.55M
EBIT -2.60M
Loss Per Share -0.05
Full Income Statement

Balance Sheet

The company has 316,354 in cash and 131,608 in debt, giving a net cash position of 184,746 or 0.00 per share.

Cash & Cash Equivalents 316,354
Total Debt 131,608
Net Cash 184,746
Net Cash Per Share 0.00
Equity (Book Value) -824,561
Book Value Per Share -0.02
Working Capital -145,675
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -713,815 and capital expenditures -382,413, giving a free cash flow of -1.10 million.

Operating Cash Flow -713,815
Capital Expenditures -382,413
Free Cash Flow -1.10M
FCF Per Share -0.02
Full Cash Flow Statement

Margins

Gross margin is 76.04%, with operating and profit margins of -133.50% and -126.67%.

Gross Margin 76.04%
Operating Margin -133.50%
Pretax Margin -126.67%
Profit Margin -126.67%
EBITDA Margin -130.74%
EBIT Margin -133.50%
FCF Margin n/a

Dividends & Yields

AURX 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 -7.39%
Shareholder Yield n/a
Earnings Yield -3.17%
FCF Yield -1.40%

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

AURX has an Altman Z-Score of -25.74 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -25.74
Piotroski F-Score 2