Aurora Spine Corporation (TSXV:ASG)

Aurora Spine Statistics

Total Valuation

Aurora Spine has a market cap or net worth of CAD 25.37 million. The enterprise value is 29.95 million.

Market Cap	25.37M
Enterprise Value	29.95M

Important Dates

The next estimated earnings date is Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Aurora Spine has 78.05 million shares outstanding. The number of shares has increased by 6.65% in one year.

Current Share Class	78.05M
Shares Outstanding	78.05M
Shares Change (YoY)	+6.65%
Shares Change (QoQ)	-0.37%
Owned by Insiders (%)	24.63%
Owned by Institutions (%)	0.30%
Float	58.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.98
PB Ratio	4.27
P/TBV Ratio	5.28
P/FCF Ratio	34.71
P/OCF Ratio	20.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 82.84, with an EV/FCF ratio of 40.98.

EV / Earnings	-19.20
EV / Sales	1.16
EV / EBITDA	82.84
EV / EBIT	n/a
EV / FCF	40.98

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.89.

Current Ratio	2.02
Quick Ratio	1.08
Debt / Equity	0.89
Debt / EBITDA	14.62
Debt / FCF	7.23
Interest Coverage	-4.16

Financial Efficiency

Return on equity (ROE) is -23.60% and return on invested capital (ROIC) is -5.47%.

Return on Equity (ROE)	-23.60%
Return on Assets (ROA)	-3.81%
Return on Invested Capital (ROIC)	-5.47%
Return on Capital Employed (ROCE)	-9.67%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.51
Inventory Turnover	1.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.33% in the last 52 weeks. The beta is -0.01, so Aurora Spine's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	+8.33%
50-Day Moving Average	0.32
200-Day Moving Average	0.36
Relative Strength Index (RSI)	50.72
Average Volume (20 Days)	14,670

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, Aurora Spine had revenue of CAD 25.82 million and -1.56 million in losses. Loss per share was -0.02.

Revenue	25.82M
Gross Profit	15.40M
Operating Income	-1.04M
Pretax Income	-1.56M
Net Income	-1.56M
EBITDA	-156,330
EBIT	-1.04M
Loss Per Share	-0.02

Balance Sheet

The company has 702,423 in cash and 5.29 million in debt, giving a net cash position of -4.58 million or -0.06 per share.

Cash & Cash Equivalents	702,423
Total Debt	5.29M
Net Cash	-4.58M
Net Cash Per Share	-0.06
Equity (Book Value)	5.93M
Book Value Per Share	0.08
Working Capital	6.28M

Cash Flow

In the last 12 months, operating cash flow was 1.25 million and capital expenditures -515,526, giving a free cash flow of 730,937.

Operating Cash Flow	1.25M
Capital Expenditures	-515,526
Free Cash Flow	730,937
FCF Per Share	0.01

Margins

Gross margin is 59.63%, with operating and profit margins of -4.03% and -6.04%.

Gross Margin	59.63%
Operating Margin	-4.03%
Pretax Margin	-6.04%
Profit Margin	-6.04%
EBITDA Margin	-0.61%
EBIT Margin	-4.03%
FCF Margin	2.83%

Dividends & Yields

Aurora Spine 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	-6.65%
Shareholder Yield	n/a
Earnings Yield	-6.15%
FCF Yield	2.88%

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

Aurora Spine has an Altman Z-Score of 0.01 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.01
Piotroski F-Score	4