Aurora Innovation Statistics
Total Valuation
AUR has a market cap or net worth of $11.15 billion. The enterprise value is $10.03 billion.
Important Dates
The last earnings date was Wednesday, October 30, 2024, after market close.
Earnings Date | Oct 30, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
AUR has 1.72 billion shares outstanding. The number of shares has increased by 26.84% in one year.
Current Share Class | 1.35B |
Shares Outstanding | 1.72B |
Shares Change (YoY) | +26.84% |
Shares Change (QoQ) | +6.63% |
Owned by Insiders (%) | 13.84% |
Owned by Institutions (%) | 58.34% |
Float | 961.06M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | 1,848.37 |
PB Ratio | 5.51 |
P/TBV Ratio | 7.96 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise 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 13.71, with a Debt / Equity ratio of 0.06.
Current Ratio | 13.71 |
Quick Ratio | 13.42 |
Debt / Equity | 0.06 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -35.98% and return on invested capital (ROIC) is -22.30%.
Return on Equity (ROE) | -35.98% |
Return on Assets (ROA) | -21.24% |
Return on Capital (ROIC) | -22.30% |
Revenue Per Employee | n/a |
Profits Per Employee | -$415,000 |
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 +193.67% in the last 52 weeks. The beta is 2.84, so AUR's price volatility has been higher than the market average.
Beta (5Y) | 2.84 |
52-Week Price Change | +193.67% |
50-Day Moving Average | 5.75 |
200-Day Moving Average | 3.78 |
Relative Strength Index (RSI) | 58.83 |
Average Volume (20 Days) | 12,900,421 |
Short Selling Information
The latest short interest is 83.91 million, so 4.88% of the outstanding shares have been sold short.
Short Interest | 83.91M |
Short Previous Month | 89.60M |
Short % of Shares Out | 4.88% |
Short % of Float | 8.73% |
Short Ratio (days to cover) | 10.85 |
Income Statement
Revenue | n/a |
Gross Profit | -675.00M |
Operating Income | -785.00M |
Pretax Income | -729.00M |
Net Income | -747.00M |
EBITDA | -764.00M |
EBIT | -785.00M |
Earnings Per Share (EPS) | -$0.48 |
Full Income Statement Balance Sheet
The company has $1.25 billion in cash and $124.00 million in debt, giving a net cash position of $1.12 billion or $0.65 per share.
Cash & Cash Equivalents | 1.25B |
Total Debt | 124.00M |
Net Cash | 1.12B |
Net Cash Per Share | $0.65 |
Equity (Book Value) | 2.02B |
Book Value Per Share | 1.18 |
Working Capital | 1.18B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$602.00 million and capital expenditures -$30.00 million, giving a free cash flow of -$632.00 million.
Operating Cash Flow | -602.00M |
Capital Expenditures | -30.00M |
Free Cash Flow | -632.00M |
FCF Per Share | -$0.37 |
Full Cash Flow Statement Margins
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 |