Aurora Spine Statistics
Total Valuation
Aurora Spine has a market cap or net worth of CAD 24.98 million. The enterprise value is 29.56 million.
Market Cap | 24.98M |
Enterprise Value | 29.56M |
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 | 0.97 |
PB Ratio | 4.21 |
P/TBV Ratio | 5.20 |
P/FCF Ratio | 34.17 |
P/OCF Ratio | 20.04 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 81.76, with an EV/FCF ratio of 40.44.
EV / Earnings | -18.95 |
EV / Sales | 1.14 |
EV / EBITDA | 81.76 |
EV / EBIT | n/a |
EV / FCF | 40.44 |
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 +8.48% 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 | +8.48% |
50-Day Moving Average | 0.32 |
200-Day Moving Average | 0.36 |
Relative Strength Index (RSI) | 54.55 |
Average Volume (20 Days) | 12,850 |
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 | -6.65% |
Earnings Yield | -6.25% |
FCF Yield | 2.93% |
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 |