Canada
· Delayed Price · Currency is CAD Aurora Spine Statistics
Total Valuation
Aurora Spine has a market cap or net worth of CAD 23.22 million. The enterprise value is 23.87 million.
| Market Cap | 23.22M |
| Enterprise Value | 23.87M |
Important Dates
The last earnings date was Thursday, May 1, 2025.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Aurora Spine has 77.41 million shares outstanding.
| Current Share Class | 77.41M |
| Shares Outstanding | 77.41M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 24.79% |
| Owned by Institutions (%) | 0.30% |
| Float | 57.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 3.91 |
| P/TBV Ratio | 4.83 |
| P/FCF Ratio | 31.77 |
| P/OCF Ratio | 18.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 66.01, with an EV/FCF ratio of 32.65.
| EV / Earnings | -15.30 |
| EV / Sales | 0.92 |
| EV / EBITDA | 66.01 |
| EV / EBIT | n/a |
| EV / FCF | 32.65 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.02 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 3.72 |
| Debt / FCF | 1.84 |
| Interest Coverage | -4.16 |
Financial Efficiency
Return on equity (ROE) is -23.60% and return on invested capital (ROIC) is -6.56%.
| Return on Equity (ROE) | -23.60% |
| Return on Assets (ROA) | -3.81% |
| Return on Invested Capital (ROIC) | -6.56% |
| 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 +19.61% in the last 52 weeks. The beta is 0.16, so Aurora Spine's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +19.61% |
| 50-Day Moving Average | 0.32 |
| 200-Day Moving Average | 0.36 |
| Relative Strength Index (RSI) | 44.64 |
| Average Volume (20 Days) | 57,269 |
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.
| 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 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 702,423 in cash and 1.35 million in debt, giving a net cash position of -643,525 or -0.01 per share.
| Cash & Cash Equivalents | 702,423 |
| Total Debt | 1.35M |
| Net Cash | -643,525 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 5.93M |
| Book Value Per Share | n/a |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -6.72% |
| FCF Yield | 3.15% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |