Aura Systems Statistics
Total Valuation
Aura Systems has a market cap or net worth of 22.08 million. The enterprise value is 37.69 million.
Market Cap | 22.08M |
Enterprise Value | 37.69M |
Important Dates
The last earnings date was Friday, July 11, 2025.
Earnings Date | Jul 11, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Aura Systems has 119.34 million shares outstanding. The number of shares has increased by 15.56% in one year.
Current Share Class | 119.34M |
Shares Outstanding | 119.34M |
Shares Change (YoY) | +15.56% |
Shares Change (QoQ) | +14.75% |
Owned by Insiders (%) | 17.57% |
Owned by Institutions (%) | n/a |
Float | 98.38M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 441.57 |
PB Ratio | -0.59 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -1.78 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -11.33 |
Financial Position
The company has a current ratio of 0.01
Current Ratio | 0.01 |
Quick Ratio | 0.00 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | -4.70 |
Interest Coverage | -2.66 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -204.61% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | 13.02% |
Revenue Per Employee | 4,167 |
Profits Per Employee | -1.76M |
Employee Count | 12 |
Asset Turnover | 0.03 |
Inventory Turnover | 1.00 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.23% in the last 52 weeks. The beta is 0.77, so Aura Systems's price volatility has been lower than the market average.
Beta (5Y) | 0.77 |
52-Week Price Change | -38.23% |
50-Day Moving Average | 0.24 |
200-Day Moving Average | 0.29 |
Relative Strength Index (RSI) | 25.47 |
Average Volume (20 Days) | 5,940 |
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) | 0.02 |
Income Statement
In the last 12 months, Aura Systems had revenue of 50,000 and -21.14 million in losses. Loss per share was -0.18.
Revenue | 50,000 |
Gross Profit | 21,000 |
Operating Income | -4.81M |
Pretax Income | -21.14M |
Net Income | -21.14M |
EBITDA | -4.68M |
EBIT | -4.81M |
Loss Per Share | -0.18 |
Balance Sheet
The company has 23,000 in cash and 15.64 million in debt, giving a net cash position of -15.62 million or -0.13 per share.
Cash & Cash Equivalents | 23,000 |
Total Debt | 15.64M |
Net Cash | -15.62M |
Net Cash Per Share | -0.13 |
Equity (Book Value) | -37.59M |
Book Value Per Share | -0.32 |
Working Capital | -38.17M |
Cash Flow
In the last 12 months, operating cash flow was -3.22 million and capital expenditures -103,000, giving a free cash flow of -3.33 million.
Operating Cash Flow | -3.22M |
Capital Expenditures | -103,000 |
Free Cash Flow | -3.33M |
FCF Per Share | -0.03 |
Margins
Gross Margin | 42.00% |
Operating Margin | -9,628.00% |
Pretax Margin | -42,276.00% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
Aura Systems 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 | -15.56% |
Shareholder Yield | n/a |
Earnings Yield | -95.74% |
FCF Yield | -15.06% |
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
The last stock split was on February 15, 2018. It was a reverse split with a ratio of 0.1428571.
Last Split Date | Feb 15, 2018 |
Split Type | Reverse |
Split Ratio | 0.1428571 |
Scores
Aura Systems has an Altman Z-Score of -515.27 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -515.27 |
Piotroski F-Score | 3 |