Aurora Spine Statistics

Total Valuation

Aurora Spine has a market cap or net worth of CAD 34.84 million. The enterprise value is 38.65 million.

Market Cap	34.84M
Enterprise Value	38.65M

Important Dates

The last earnings date was Friday, November 15, 2024.

Earnings Date	Nov 15, 2024
Ex-Dividend Date	n/a

Share Statistics

Aurora Spine has 77.42 million shares outstanding. The number of shares has increased by 12.24% in one year.

Current Share Class	n/a
Shares Outstanding	77.42M
Shares Change (YoY)	+12.24%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	24.31%
Owned by Institutions (%)	0.30%
Float	58.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.52
PB Ratio	5.13
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 49.30, with an EV/FCF ratio of -54.53.

EV / Earnings	-45.02
EV / Sales	1.69
EV / EBITDA	49.30
EV / EBIT	n/a
EV / FCF	-54.53

Financial Position

The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.74.

Current Ratio	2.40
Quick Ratio	1.30
Debt / Equity	0.74
Debt / EBITDA	6.38
Debt / FCF	-7.05
Interest Coverage	-2.57

Financial Efficiency

Return on equity (ROE) is -14.52% and return on invested capital (ROIC) is -3.55%.

Return on Equity (ROE)	-14.52%
Return on Assets (ROA)	-2.50%
Return on Capital (ROIC)	-3.55%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.48
Inventory Turnover	1.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.76% in the last 52 weeks. The beta is 0.63, so Aurora Spine's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+9.76%
50-Day Moving Average	0.35
200-Day Moving Average	0.31
Relative Strength Index (RSI)	59.01
Average Volume (20 Days)	54,024

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 22.84 million and -858,537 in losses. Loss per share was -0.01.

Revenue	22.84M
Gross Profit	13.79M
Operating Income	-618,188
Pretax Income	-858,537
Net Income	-858,537
EBITDA	329,990
EBIT	-618,188
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 1.19 million in cash and 5.00 million in debt, giving a net cash position of -3.81 million or -0.05 per share.

Cash & Cash Equivalents	1.19M
Total Debt	5.00M
Net Cash	-3.81M
Net Cash Per Share	-0.05
Equity (Book Value)	6.79M
Book Value Per Share	0.09
Working Capital	6.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -183,798 and capital expenditures -524,958, giving a free cash flow of -708,756.

Operating Cash Flow	-183,798
Capital Expenditures	-524,958
Free Cash Flow	-708,756
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 60.39%, with operating and profit margins of -2.71% and -3.76%.

Gross Margin	60.39%
Operating Margin	-2.71%
Pretax Margin	-3.76%
Profit Margin	-3.76%
EBITDA Margin	1.44%
EBIT Margin	-2.71%
FCF Margin	-3.10%

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	-12.24%
Shareholder Yield	-12.24%
Earnings Yield	n/a
FCF Yield	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 0.28. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.28
Piotroski F-Score	n/a