Aurora Spine Corporation (TSXV:ASG)

Aurora Spine Statistics

Total Valuation

Aurora Spine has a market cap or net worth of CAD 23.24 million. The enterprise value is 27.30 million.

Market Cap	23.24M
Enterprise Value	27.30M

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Aurora Spine has 77.45 million shares outstanding. The number of shares has increased by 1.28% in one year.

Current Share Class	77.45M
Shares Outstanding	77.45M
Shares Change (YoY)	+1.28%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	24.80%
Owned by Institutions (%)	0.30%
Float	57.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.92
PB Ratio	4.35
P/TBV Ratio	5.33
P/FCF Ratio	110.76
P/OCF Ratio	30.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 165.38, with an EV/FCF ratio of 130.16.

EV / Earnings	-14.59
EV / Sales	1.09
EV / EBITDA	165.38
EV / EBIT	n/a
EV / FCF	130.16

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.94.

Current Ratio	1.94
Quick Ratio	1.07
Debt / Equity	0.94
Debt / EBITDA	30.26
Debt / FCF	23.82
Interest Coverage	-5.45

Financial Efficiency

Return on equity (ROE) is -30.34% and return on invested capital (ROIC) is -7.22%.

Return on Equity (ROE)	-30.34%
Return on Assets (ROA)	-4.90%
Return on Invested Capital (ROIC)	-7.22%
Return on Capital Employed (ROCE)	-13.10%
Weighted Average Cost of Capital (WACC)	2.19%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.52
Inventory Turnover	1.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.08% in the last 52 weeks. The beta is -0.44, so Aurora Spine's price volatility has been lower than the market average.

Beta (5Y)	-0.44
52-Week Price Change	-23.08%
50-Day Moving Average	0.27
200-Day Moving Average	0.30
Relative Strength Index (RSI)	57.37
Average Volume (20 Days)	36,785

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)	n/a

Income Statement

In the last 12 months, Aurora Spine had revenue of CAD 25.14 million and -1.87 million in losses. Loss per share was -0.02.

Revenue	25.14M
Gross Profit	15.02M
Operating Income	-1.30M
Pretax Income	-1.87M
Net Income	-1.87M
EBITDA	-349,302
EBIT	-1.30M
Loss Per Share	-0.02

Balance Sheet

The company has 927,326 in cash and 5.00 million in debt, with a net cash position of -4.07 million or -0.05 per share.

Cash & Cash Equivalents	927,326
Total Debt	5.00M
Net Cash	-4.07M
Net Cash Per Share	-0.05
Equity (Book Value)	5.34M
Book Value Per Share	0.07
Working Capital	5.99M

Cash Flow

In the last 12 months, operating cash flow was 757,923 and capital expenditures -548,151, giving a free cash flow of 209,772.

Operating Cash Flow	757,923
Capital Expenditures	-548,151
Free Cash Flow	209,772
FCF Per Share	0.00

Margins

Gross margin is 59.74%, with operating and profit margins of -5.16% and -7.44%.

Gross Margin	59.74%
Operating Margin	-5.16%
Pretax Margin	-7.44%
Profit Margin	-7.44%
EBITDA Margin	-1.39%
EBIT Margin	-5.16%
FCF Margin	0.83%

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	-1.28%
Shareholder Yield	-1.28%
Earnings Yield	-8.05%
FCF Yield	0.90%

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 -0.08 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.08
Piotroski F-Score	3