Aurora Spine Corporation (TSXV:ASG)

Aurora Spine Statistics

Total Valuation

Aurora Spine has a market cap or net worth of CAD 18.74 million. The enterprise value is 22.59 million.

Market Cap	18.74M
Enterprise Value	22.59M

Important Dates

The next estimated earnings date is Monday, June 1, 2026.

Earnings Date	Jun 1, 2026
Ex-Dividend Date	n/a

Share Statistics

Aurora Spine has 78.09 million shares outstanding. The number of shares has increased by 0.33% in one year.

Current Share Class	78.09M
Shares Outstanding	78.09M
Shares Change (YoY)	+0.33%
Shares Change (QoQ)	+0.22%
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	0.73
PB Ratio	3.71
P/TBV Ratio	4.46
P/FCF Ratio	19.89
P/OCF Ratio	12.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.51, with an EV/FCF ratio of 23.98.

EV / Earnings	-27.70
EV / Sales	0.88
EV / EBITDA	22.51
EV / EBIT	n/a
EV / FCF	23.98

Financial Position

The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.98.

Current Ratio	2.53
Quick Ratio	1.31
Debt / Equity	0.98
Debt / EBITDA	4.92
Debt / FCF	5.24
Interest Coverage	-2.13

Financial Efficiency

Return on equity (ROE) is -15.08% and return on invested capital (ROIC) is -2.87%.

Return on Equity (ROE)	-15.08%
Return on Assets (ROA)	-2.00%
Return on Invested Capital (ROIC)	-2.87%
Return on Capital Employed (ROCE)	-5.04%
Weighted Average Cost of Capital (WACC)	1.78%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.71
Inventory Turnover	1.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.31% in the last 52 weeks. The beta is -0.54, so Aurora Spine's price volatility has been lower than the market average.

Beta (5Y)	-0.54
52-Week Price Change	-21.31%
50-Day Moving Average	0.26
200-Day Moving Average	0.28
Relative Strength Index (RSI)	43.89
Average Volume (20 Days)	51,555

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 25.67 million and -815,595 in losses. Loss per share was -0.01.

Revenue	25.67M
Gross Profit	15.93M
Operating Income	-480,183
Pretax Income	-815,595
Net Income	-815,595
EBITDA	491,237
EBIT	-480,183
Loss Per Share	-0.01

Balance Sheet

The company has 1.09 million in cash and 4.94 million in debt, with a net cash position of -3.85 million or -0.05 per share.

Cash & Cash Equivalents	1.09M
Total Debt	4.94M
Net Cash	-3.85M
Net Cash Per Share	-0.05
Equity (Book Value)	5.06M
Book Value Per Share	0.06
Working Capital	6.15M

Cash Flow

In the last 12 months, operating cash flow was 1.44 million and capital expenditures -500,426, giving a free cash flow of 942,220.

Operating Cash Flow	1.44M
Capital Expenditures	-500,426
Depreciation & Amortization	962,493
Net Borrowing	-517,202
Free Cash Flow	942,220
FCF Per Share	0.01

Margins

Gross margin is 62.07%, with operating and profit margins of -1.87% and -3.18%.

Gross Margin	62.07%
Operating Margin	-1.87%
Pretax Margin	-3.18%
Profit Margin	-3.18%
EBITDA Margin	1.91%
EBIT Margin	-1.87%
FCF Margin	3.67%

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	-0.33%
Shareholder Yield	-0.33%
Earnings Yield	-4.35%
FCF Yield	5.03%

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 -0.04 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.04
Piotroski F-Score	5