Nuo Therapeutics Statistics
Total Valuation
AURX has a market cap or net worth of 48.41 million. The enterprise value is 49.77 million.
| Market Cap | 48.41M |
| Enterprise Value | 49.77M |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AURX has 48.41 million shares outstanding. The number of shares has increased by 3.15% in one year.
| Current Share Class | 48.41M |
| Shares Outstanding | 48.41M |
| Shares Change (YoY) | +3.15% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 47.99% |
| Owned by Institutions (%) | 0.01% |
| Float | 20.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.31 |
| PB Ratio | -31.53 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.28
| Current Ratio | 1.28 |
| Quick Ratio | 1.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.74 |
| Interest Coverage | -5.98 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -54.33% |
| Return on Invested Capital (ROIC) | -210.16% |
| Return on Capital Employed (ROCE) | -161.57% |
| Weighted Average Cost of Capital (WACC) | -4,127.55% |
| Revenue Per Employee | 520,003 |
| Profits Per Employee | -201,247 |
| Employee Count | 10 |
| Asset Turnover | 2.61 |
| Inventory Turnover | 8.58 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.53% in the last 52 weeks. The beta is -779.39, so AURX's price volatility has been lower than the market average.
| Beta (5Y) | -779.39 |
| 52-Week Price Change | -42.53% |
| 50-Day Moving Average | 1.05 |
| 200-Day Moving Average | 1.65 |
| Relative Strength Index (RSI) | 51.19 |
| Average Volume (20 Days) | 3,400 |
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, AURX had revenue of 5.20 million and -2.01 million in losses. Loss per share was -0.04.
| Revenue | 5.20M |
| Gross Profit | 3.33M |
| Operating Income | -1.73M |
| Pretax Income | -2.01M |
| Net Income | -2.01M |
| EBITDA | -1.64M |
| EBIT | -1.73M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 449,325 in cash and 1.81 million in debt, with a net cash position of -1.36 million or -0.03 per share.
| Cash & Cash Equivalents | 449,325 |
| Total Debt | 1.81M |
| Net Cash | -1.36M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | -1.54M |
| Book Value Per Share | -0.03 |
| Working Capital | 439,434 |
Cash Flow
In the last 12 months, operating cash flow was -2.15 million and capital expenditures -297,079, giving a free cash flow of -2.45 million.
| Operating Cash Flow | -2.15M |
| Capital Expenditures | -297,079 |
| Depreciation & Amortization | 95,514 |
| Net Borrowing | 1.68M |
| Free Cash Flow | -2.45M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 64.11%, with operating and profit margins of -33.32% and -38.70%.
| Gross Margin | 64.11% |
| Operating Margin | -33.32% |
| Pretax Margin | -38.70% |
| Profit Margin | -38.70% |
| EBITDA Margin | -31.48% |
| EBIT Margin | -33.32% |
| 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 | -3.15% |
| Shareholder Yield | -3.15% |
| Earnings Yield | -4.16% |
| FCF Yield | -5.05% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |