Aura Systems Statistics
Total Valuation
Aura Systems has a market cap or net worth of 40.12 million. The enterprise value is 55.89 million.
| Market Cap | 40.12M |
| Enterprise Value | 55.89M |
Important Dates
The next estimated earnings date is Wednesday, June 4, 2025.
| Earnings Date | Jun 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Aura Systems has 117.64 million shares outstanding. The number of shares has increased by 11.40% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 117.64M |
| Shares Change (YoY) | +11.40% |
| Shares Change (QoQ) | +1.45% |
| Owned by Insiders (%) | 19.16% |
| Owned by Institutions (%) | n/a |
| Float | 95.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.41 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -16.60 |
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 | -4.69 |
| Interest Coverage | -3.57 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -197.40% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 15.53% |
| Revenue Per Employee | 4,455 |
| Profits Per Employee | -2.11M |
| Employee Count | 11 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 0.66 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +113.29% 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 | +113.29% |
| 50-Day Moving Average | 0.35 |
| 200-Day Moving Average | 0.32 |
| Relative Strength Index (RSI) | 43.64 |
| Average Volume (20 Days) | 38,344 |
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) | 0.10 |
Income Statement
In the last 12 months, Aura Systems had revenue of 49,000 and -23.23 million in losses. Loss per share was -0.21.
| Revenue | 49,000 |
| Gross Profit | 21,000 |
| Operating Income | -4.78M |
| Pretax Income | -23.23M |
| Net Income | -23.23M |
| EBITDA | -4.65M |
| EBIT | -4.78M |
| Loss Per Share | -0.21 |
Balance Sheet
The company has 21,000 in cash and 15.79 million in debt, giving a net cash position of -15.77 million or -0.13 per share.
| Cash & Cash Equivalents | 21,000 |
| Total Debt | 15.79M |
| Net Cash | -15.77M |
| Net Cash Per Share | -0.13 |
| Equity (Book Value) | -39.45M |
| Book Value Per Share | -0.34 |
| Working Capital | -32.04M |
Cash Flow
In the last 12 months, operating cash flow was -3.30 million and capital expenditures -66,000, giving a free cash flow of -3.37 million.
| Operating Cash Flow | -3.30M |
| Capital Expenditures | -66,000 |
| Free Cash Flow | -3.37M |
| FCF Per Share | -0.03 |
Margins
| Gross Margin | 42.86% |
| Operating Margin | -9,748.98% |
| Pretax Margin | -47,414.29% |
| 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 | -11.40% |
| Shareholder Yield | -11.40% |
| Earnings Yield | -57.91% |
| FCF Yield | -8.39% |
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 -490.69. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -490.69 |
| Piotroski F-Score | n/a |