Aurinia Pharmaceuticals Statistics
Total Valuation
AUPH has a market cap or net worth of $1.50 billion. The enterprise value is $1.26 billion.
Market Cap | 1.50B |
Enterprise Value | 1.26B |
Important Dates
The last earnings date was Thursday, July 31, 2025, before market open.
Earnings Date | Jul 31, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
AUPH has 131.63 million shares outstanding. The number of shares has increased by 0.70% in one year.
Current Share Class | 131.63M |
Shares Outstanding | 131.63M |
Shares Change (YoY) | +0.70% |
Shares Change (QoQ) | -3.96% |
Owned by Insiders (%) | 2.22% |
Owned by Institutions (%) | 54.59% |
Float | 127.58M |
Valuation Ratios
The trailing PE ratio is 27.10 and the forward PE ratio is 17.71.
PE Ratio | 27.10 |
Forward PE | 17.71 |
PS Ratio | 6.14 |
Forward PS | 10.83 |
PB Ratio | 4.52 |
P/TBV Ratio | 4.52 |
P/FCF Ratio | 16.19 |
P/OCF Ratio | 16.15 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.30, with an EV/FCF ratio of 13.67.
EV / Earnings | 20.84 |
EV / Sales | 4.86 |
EV / EBITDA | 15.30 |
EV / EBIT | 20.02 |
EV / FCF | 13.67 |
Financial Position
The company has a current ratio of 5.23, with a Debt / Equity ratio of 0.24.
Current Ratio | 5.23 |
Quick Ratio | 4.54 |
Debt / Equity | 0.24 |
Debt / EBITDA | 0.98 |
Debt / FCF | 0.89 |
Interest Coverage | 13.91 |
Financial Efficiency
Return on equity (ROE) is 17.33% and return on invested capital (ROIC) is 9.09%.
Return on Equity (ROE) | 17.33% |
Return on Assets (ROA) | 7.69% |
Return on Invested Capital (ROIC) | 9.09% |
Return on Capital Employed (ROCE) | 14.87% |
Revenue Per Employee | $2.00M |
Profits Per Employee | $466,431 |
Employee Count | 130 |
Asset Turnover | 0.51 |
Inventory Turnover | 1.21 |
Taxes
In the past 12 months, AUPH has paid $1.85 million in taxes.
Income Tax | 1.85M |
Effective Tax Rate | 2.96% |
Stock Price Statistics
The stock price has increased by +110.19% in the last 52 weeks. The beta is 1.24, so AUPH's price volatility has been higher than the market average.
Beta (5Y) | 1.24 |
52-Week Price Change | +110.19% |
50-Day Moving Average | 8.85 |
200-Day Moving Average | 8.36 |
Relative Strength Index (RSI) | 73.80 |
Average Volume (20 Days) | 2,577,175 |
Short Selling Information
The latest short interest is 10.63 million, so 8.07% of the outstanding shares have been sold short.
Short Interest | 10.63M |
Short Previous Month | 10.02M |
Short % of Shares Out | 8.07% |
Short % of Float | 8.33% |
Short Ratio (days to cover) | 5.10 |
Income Statement
In the last 12 months, AUPH had revenue of $260.11 million and earned $60.64 million in profits. Earnings per share was $0.42.
Revenue | 260.11M |
Gross Profit | 208.51M |
Operating Income | 63.11M |
Pretax Income | -48.10M |
Net Income | 60.64M |
EBITDA | 82.58M |
EBIT | 63.11M |
Earnings Per Share (EPS) | $0.42 |
Balance Sheet
The company has $315.05 million in cash and $81.83 million in debt, giving a net cash position of $233.22 million or $1.77 per share.
Cash & Cash Equivalents | 315.05M |
Total Debt | 81.83M |
Net Cash | 233.22M |
Net Cash Per Share | $1.77 |
Equity (Book Value) | 335.30M |
Book Value Per Share | 2.53 |
Working Capital | 330.70M |
Cash Flow
In the last 12 months, operating cash flow was $92.68 million and capital expenditures -$256,000, giving a free cash flow of $92.43 million.
Operating Cash Flow | 92.68M |
Capital Expenditures | -256,000 |
Free Cash Flow | 92.43M |
FCF Per Share | $0.70 |
Margins
Gross margin is 80.16%, with operating and profit margins of 24.26% and 23.31%.
Gross Margin | 80.16% |
Operating Margin | 24.26% |
Pretax Margin | 24.02% |
Profit Margin | 23.31% |
EBITDA Margin | 31.75% |
EBIT Margin | 24.26% |
FCF Margin | 35.53% |
Dividends & Yields
AUPH 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 | -0.70% |
Shareholder Yield | -0.70% |
Earnings Yield | 4.05% |
FCF Yield | 6.18% |
Analyst Forecast
The average price target for AUPH is $12.25, which is 7.84% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $12.25 |
Price Target Difference | 7.84% |
Analyst Consensus | Strong Buy |
Analyst Count | 4 |
Revenue Growth Forecast (5Y) | 12.52% |
EPS Growth Forecast (5Y) | 101.93% |
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 | |
Graham Upside |
Stock Splits
The last stock split was on October 23, 2013. It was a reverse split with a ratio of 1:50.
Last Split Date | Oct 23, 2013 |
Split Type | Reverse |
Split Ratio | 1:50 |
Scores
AUPH has an Altman Z-Score of 3.08 and a Piotroski F-Score of 6.
Altman Z-Score | 3.08 |
Piotroski F-Score | 6 |