Aurora Innovation Statistics
Total Valuation
AUR has a market cap or net worth of $11.63 billion. The enterprise value is $10.53 billion.
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025, after market close.
Earnings Date | May 7, 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 (%) | 13.62% |
Owned by Institutions (%) | 57.74% |
Float | 1.00B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | 2,873.88 |
PB Ratio | 6.18 |
P/TBV Ratio | 9.25 |
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 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 +152.26% 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 | +152.26% |
50-Day Moving Average | 7.21 |
200-Day Moving Average | 5.61 |
Relative Strength Index (RSI) | 44.99 |
Average Volume (20 Days) | 12,616,714 |
Short Selling Information
The latest short interest is 87.51 million, so 5.03% of the outstanding shares have been sold short.
Short Interest | 87.51M |
Short Previous Month | 79.95M |
Short % of Shares Out | 5.03% |
Short % of Float | 8.72% |
Short Ratio (days to cover) | 5.10 |
Income Statement
Revenue | n/a |
Gross Profit | -676.00M |
Operating Income | -786.00M |
Pretax Income | n/a |
Net Income | -748.00M |
EBITDA | -765.00M |
EBIT | -786.00M |
Earnings Per Share (EPS) | -$0.46 |
Full Income Statement Balance 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 Sheet Cash 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 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 |