Aurora Spine Corporation (TSXV:ASG)

Aurora Spine Statistics

Total Valuation

Aurora Spine has a market cap or net worth of CAD 18.98 million. The enterprise value is 22.60 million.

Market Cap	18.98M
Enterprise Value	22.60M

Important Dates

The last earnings date was 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 decreased by -27.08% in one year.

Current Share Class	77.45M
Shares Outstanding	77.45M
Shares Change (YoY)	-27.08%
Shares Change (QoQ)	-24.42%
Owned by Insiders (%)	24.02%
Owned by Institutions (%)	0.30%
Float	58.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.75
PB Ratio	3.63
P/TBV Ratio	4.38
P/FCF Ratio	33.53
P/OCF Ratio	15.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.59, with an EV/FCF ratio of 39.93.

EV / Earnings	-22.54
EV / Sales	0.90
EV / EBITDA	26.59
EV / EBIT	n/a
EV / FCF	39.93

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.93.

Current Ratio	2.33
Quick Ratio	1.26
Debt / Equity	0.93
Debt / EBITDA	5.71
Debt / FCF	8.58
Interest Coverage	-2.68

Financial Efficiency

Return on equity (ROE) is -17.81% and return on invested capital (ROIC) is -3.65%.

Return on Equity (ROE)	-17.81%
Return on Assets (ROA)	-2.55%
Return on Invested Capital (ROIC)	-3.65%
Return on Capital Employed (ROCE)	-6.39%
Weighted Average Cost of Capital (WACC)	1.75%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.66
Inventory Turnover	2.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.33% in the last 52 weeks. The beta is -0.55, so Aurora Spine's price volatility has been lower than the market average.

Beta (5Y)	-0.55
52-Week Price Change	-18.33%
50-Day Moving Average	0.27
200-Day Moving Average	0.29
Relative Strength Index (RSI)	39.41
Average Volume (20 Days)	71,575

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 25.18 million and -1.00 million in losses. Loss per share was -0.01.

Revenue	25.18M
Gross Profit	15.36M
Operating Income	-618,190
Pretax Income	-1.00M
Net Income	-1.00M
EBITDA	346,342
EBIT	-618,190
Loss Per Share	-0.01

Balance Sheet

The company has 1.23 million in cash and 4.85 million in debt, with a net cash position of -3.62 million or -0.05 per share.

Cash & Cash Equivalents	1.23M
Total Debt	4.85M
Net Cash	-3.62M
Net Cash Per Share	-0.05
Equity (Book Value)	5.23M
Book Value Per Share	0.09
Working Capital	6.11M

Cash Flow

In the last 12 months, operating cash flow was 1.26 million and capital expenditures -691,886, giving a free cash flow of 565,931.

Operating Cash Flow	1.26M
Capital Expenditures	-691,886
Depreciation & Amortization	961,669
Net Borrowing	-505,255
Free Cash Flow	565,931
FCF Per Share	0.01

Margins

Gross margin is 60.97%, with operating and profit margins of -2.45% and -3.98%.

Gross Margin	60.97%
Operating Margin	-2.45%
Pretax Margin	-3.98%
Profit Margin	-3.98%
EBITDA Margin	1.38%
EBIT Margin	-2.45%
FCF Margin	2.25%

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	27.08%
Shareholder Yield	27.08%
Earnings Yield	-5.28%
FCF Yield	2.98%

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

Altman Z-Score	n/a
Piotroski F-Score	3