Aurora Innovation Statistics
Total Valuation
AUR has a market cap or net worth of $12.92 billion. The enterprise value is $11.82 billion.
Important Dates
The last earnings date was Wednesday, February 12, 2025, after market close.
| Earnings Date | Feb 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AUR has 1.74 billion shares outstanding. The number of shares has increased by 21.93% in one year.
| Current Share Class | 1.39B |
| Shares Outstanding | 1.74B |
| Shares Change (YoY) | +21.93% |
| Shares Change (QoQ) | +3.92% |
| Owned by Insiders (%) | 13.58% |
| Owned by Institutions (%) | 56.53% |
| Float | 1.00B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 6.86 |
| P/TBV Ratio | 10.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 11.94, with a Debt / Equity ratio of 0.06.
| Current Ratio | 11.94 |
| Quick Ratio | 11.65 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -38.76% and return on invested capital (ROIC) is -23.95%.
| Return on Equity (ROE) | -38.76% |
| Return on Assets (ROA) | -22.47% |
| Return on Invested Capital (ROIC) | -23.95% |
| Return on Capital Employed (ROCE) | -38.66% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$415,556 |
| Employee Count | 1,800 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +162.37% in the last 52 weeks. The beta is 2.86, so AUR's price volatility has been higher than the market average.
| Beta (5Y) | 2.86 |
| 52-Week Price Change | +162.37% |
| 50-Day Moving Average | 7.25 |
| 200-Day Moving Average | 5.07 |
| Relative Strength Index (RSI) | 48.71 |
| Average Volume (20 Days) | 14,810,634 |
Short Selling Information
The latest short interest is 79.95 million, so 4.59% of the outstanding shares have been sold short.
| Short Interest | 79.95M |
| Short Previous Month | 71.67M |
| Short % of Shares Out | 4.59% |
| Short % of Float | 7.97% |
| Short Ratio (days to cover) | 4.98 |
Income Statement
| Revenue | n/a |
| Gross Profit | -676.00M |
| Operating Income | -786.00M |
| Pretax Income | -729.00M |
| Net Income | -748.00M |
| EBITDA | -765.00M |
| EBIT | -786.00M |
| Earnings Per Share (EPS) | -$0.46 |
Full Income StatementBalance Sheet
The company has $1.22 billion in cash and $121.00 million in debt, giving a net cash position of $1.10 billion or $0.63 per share.
| Cash & Cash Equivalents | 1.22B |
| Total Debt | 121.00M |
| Net Cash | 1.10B |
| Net Cash Per Share | $0.63 |
| Equity (Book Value) | 1.88B |
| Book Value Per Share | 1.08 |
| Working Capital | 1.15B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$611.00 million and capital expenditures -$34.00 million, giving a free cash flow of -$645.00 million.
| Operating Cash Flow | -611.00M |
| Capital Expenditures | -34.00M |
| Free Cash Flow | -645.00M |
| FCF Per Share | -$0.37 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |