Nuo Therapeutics Statistics
Total Valuation
AURX has a market cap or net worth of 44.54 million. The enterprise value is 45.38 million.
| Market Cap | 44.54M |
| Enterprise Value | 45.38M |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AURX has 48.41 million shares outstanding. The number of shares has increased by 3.50% in one year.
| Current Share Class | 48.41M |
| Shares Outstanding | 48.41M |
| Shares Change (YoY) | +3.50% |
| Shares Change (QoQ) | +0.46% |
| 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 | 10.78 |
| PB Ratio | -32.18 |
| 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 | 10.98 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.11
| Current Ratio | 1.11 |
| Quick Ratio | 0.83 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.65 |
| Interest Coverage | -12.71 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -89.65% |
| Return on Invested Capital (ROIC) | -397.55% |
| Return on Capital Employed (ROCE) | -384.78% |
| Weighted Average Cost of Capital (WACC) | -4,480.11% |
| Revenue Per Employee | 413,124 |
| Profits Per Employee | -238,455 |
| Employee Count | 10 |
| Asset Turnover | 2.67 |
| Inventory Turnover | 8.21 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.67% in the last 52 weeks. The beta is -835.58, so AURX's price volatility has been lower than the market average.
| Beta (5Y) | -835.58 |
| 52-Week Price Change | -38.67% |
| 50-Day Moving Average | 1.20 |
| 200-Day Moving Average | 1.69 |
| Relative Strength Index (RSI) | 40.21 |
| Average Volume (20 Days) | 2,674 |
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) | 0.50 |
Income Statement
In the last 12 months, AURX had revenue of 4.13 million and -2.38 million in losses. Loss per share was -0.05.
| Revenue | 4.13M |
| Gross Profit | 2.70M |
| Operating Income | -2.22M |
| Pretax Income | -2.38M |
| Net Income | -2.38M |
| EBITDA | -2.13M |
| EBIT | -2.22M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 263,827 in cash and 1.10 million in debt, with a net cash position of -840,122 or -0.02 per share.
| Cash & Cash Equivalents | 263,827 |
| Total Debt | 1.10M |
| Net Cash | -840,122 |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | -1.38M |
| Book Value Per Share | -0.03 |
| Working Capital | 151,003 |
Cash Flow
In the last 12 months, operating cash flow was -1.65 million and capital expenditures -45,719, giving a free cash flow of -1.70 million.
| Operating Cash Flow | -1.65M |
| Capital Expenditures | -45,719 |
| Depreciation & Amortization | 92,372 |
| Net Borrowing | 1.00M |
| Free Cash Flow | -1.70M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 65.46%, with operating and profit margins of -53.69% and -57.72%.
| Gross Margin | 65.46% |
| Operating Margin | -53.69% |
| Pretax Margin | -57.72% |
| Profit Margin | -57.72% |
| EBITDA Margin | -51.45% |
| EBIT Margin | -53.69% |
| 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 | -3.50% |
| Shareholder Yield | -3.50% |
| Earnings Yield | -5.35% |
| FCF Yield | -3.81% |
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 -11.68 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -11.68 |
| Piotroski F-Score | 3 |