Aura Systems Statistics
Total Valuation
Aura Systems has a market cap or net worth of 28.22 million. The enterprise value is 43.67 million.
| Market Cap | 28.22M |
| Enterprise Value | 43.67M |
Important Dates
The next estimated earnings date is Friday, October 17, 2025.
| Earnings Date | Oct 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Aura Systems has 122.69 million shares outstanding. The number of shares has increased by 16.09% in one year.
| Current Share Class | 122.69M |
| Shares Outstanding | 122.69M |
| Shares Change (YoY) | +16.09% |
| Shares Change (QoQ) | -7.45% |
| Owned by Insiders (%) | 17.09% |
| Owned by Institutions (%) | n/a |
| Float | 101.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 150.10 |
| PB Ratio | -0.71 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.01 |
| EV / Sales | 232.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -13.43 |
Financial Position
The company has a current ratio of 0.00
| Current Ratio | 0.00 |
| Quick Ratio | 0.00 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.76 |
| Interest Coverage | -2.26 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -189.61% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 12.28% |
| Revenue Per Employee | 15,667 |
| Profits Per Employee | -726,750 |
| Employee Count | 12 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.33% in the last 52 weeks. The beta is 0.80, so Aura Systems's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -33.33% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.28 |
| Relative Strength Index (RSI) | 52.71 |
| Average Volume (20 Days) | 5,785 |
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) | 0.01 |
Income Statement
In the last 12 months, Aura Systems had revenue of 188,000 and -8.72 million in losses. Loss per share was -0.07.
| Revenue | 188,000 |
| Gross Profit | 181,000 |
| Operating Income | -4.81M |
| Pretax Income | -8.72M |
| Net Income | -8.72M |
| EBITDA | -4.65M |
| EBIT | -4.81M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 21,000 in cash and 15.47 million in debt, giving a net cash position of -15.45 million or -0.13 per share.
| Cash & Cash Equivalents | 21,000 |
| Total Debt | 15.47M |
| Net Cash | -15.45M |
| Net Cash Per Share | -0.13 |
| Equity (Book Value) | -39.59M |
| Book Value Per Share | -0.33 |
| Working Capital | -40.23M |
Cash Flow
In the last 12 months, operating cash flow was -3.19 million and capital expenditures -67,000, giving a free cash flow of -3.25 million.
| Operating Cash Flow | -3.19M |
| Capital Expenditures | -67,000 |
| Free Cash Flow | -3.25M |
| FCF Per Share | -0.03 |
Margins
| Gross Margin | 96.28% |
| Operating Margin | -2,556.91% |
| Pretax Margin | -4,638.83% |
| 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 | -16.09% |
| Shareholder Yield | n/a |
| Earnings Yield | -30.90% |
| FCF Yield | -11.52% |
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 -595.83 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -595.83 |
| Piotroski F-Score | 4 |