Canada · Delayed Price · Currency is CAD Aurora Spine Statistics
Total Valuation
Aurora Spine has a market cap or net worth of CAD 11.71 million. The enterprise value is 16.15 million.
| Market Cap | 11.71M |
| Enterprise Value | 16.15M |
Important Dates
The next estimated earnings date is Monday, November 16, 2026.
| Earnings Date | Nov 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Aurora Spine has 78.09 million shares outstanding. The number of shares has increased by 0.25% in one year.
| Current Share Class | 78.09M |
| Shares Outstanding | 78.09M |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 23.82% |
| Owned by Institutions (%) | 0.29% |
| Float | 58.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 2.92 |
| P/TBV Ratio | 3.67 |
| P/FCF Ratio | 46.05 |
| P/OCF Ratio | 13.06 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 63.48 |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 1.23.
| Current Ratio | 2.25 |
| Quick Ratio | 1.02 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 113.41 |
| Debt / FCF | 19.45 |
| Interest Coverage | -6.52 |
Financial Efficiency
Return on equity (ROE) is -36.03% and return on invested capital (ROIC) is -9.11%.
| Return on Equity (ROE) | -36.03% |
| Return on Assets (ROA) | -6.17% |
| Return on Invested Capital (ROIC) | -9.11% |
| Return on Capital Employed (ROCE) | -16.90% |
| Weighted Average Cost of Capital (WACC) | 1.90% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.71 |
| Inventory Turnover | 1.88 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.31% 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 | -42.31% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 0.26 |
| Relative Strength Index (RSI) | 34.36 |
| Average Volume (20 Days) | 29,741 |
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 24.92 million and -1.73 million in losses. Loss per share was -0.02.
| Revenue | 24.92M |
| Gross Profit | 15.35M |
| Operating Income | -1.44M |
| Pretax Income | -1.73M |
| Net Income | -1.73M |
| EBITDA | -477,964 |
| EBIT | -1.44M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 514,977 in cash and 4.95 million in debt, with a net cash position of -4.43 million or -0.06 per share.
| Cash & Cash Equivalents | 514,977 |
| Total Debt | 4.95M |
| Net Cash | -4.43M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 4.01M |
| Book Value Per Share | 0.05 |
| Working Capital | 5.21M |
Cash Flow
In the last 12 months, operating cash flow was 897,191 and capital expenditures -642,822, giving a free cash flow of 254,369.
| Operating Cash Flow | 897,191 |
| Capital Expenditures | -642,822 |
| Depreciation & Amortization | 935,296 |
| Net Borrowing | -525,278 |
| Free Cash Flow | 254,369 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 61.61%, with operating and profit margins of -5.77% and -6.95%.
| Gross Margin | 61.61% |
| Operating Margin | -5.77% |
| Pretax Margin | -6.95% |
| Profit Margin | -6.95% |
| EBITDA Margin | -1.92% |
| EBIT Margin | -5.77% |
| FCF Margin | 1.05% |
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 | -0.25% |
| Shareholder Yield | -0.25% |
| Earnings Yield | -14.79% |
| FCF Yield | 2.17% |
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 -0.86 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.86 |
| Piotroski F-Score | 5 |