Aura Biosciences, Inc. (AURA)

Aura Biosciences Statistics

Total Valuation

AURA has a market cap or net worth of $380.40 million. The enterprise value is $271.16 million.

Market Cap	380.40M
Enterprise Value	271.16M

Important Dates

The last earnings date was Thursday, May 15, 2025, before market open.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

AURA has 62.00 million shares outstanding. The number of shares has increased by 17.12% in one year.

Current Share Class	62.00M
Shares Outstanding	62.00M
Shares Change (YoY)	+17.12%
Shares Change (QoQ)	+0.38%
Owned by Insiders (%)	1.50%
Owned by Institutions (%)	43.36%
Float	40.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	2.41
P/TBV Ratio	2.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

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 11.06, with a Debt / Equity ratio of 0.14.

Current Ratio	11.06
Quick Ratio	10.52
Debt / Equity	0.14
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -56.24% and return on invested capital (ROIC) is -34.32%.

Return on Equity (ROE)	-56.24%
Return on Assets (ROA)	-32.92%
Return on Invested Capital (ROIC)	-34.32%
Return on Capital Employed (ROCE)	-71.80%
Revenue Per Employee	n/a
Profits Per Employee	-$868,771
Employee Count	109
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, AURA has paid $84,000 in taxes.

Income Tax	84,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.72% in the last 52 weeks. The beta is 0.42, so AURA's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-15.72%
50-Day Moving Average	5.69
200-Day Moving Average	7.86
Relative Strength Index (RSI)	53.52
Average Volume (20 Days)	242,950

Short Selling Information

The latest short interest is 2.39 million, so 3.86% of the outstanding shares have been sold short.

Short Interest	2.39M
Short Previous Month	2.16M
Short % of Shares Out	3.86%
Short % of Float	5.86%
Short Ratio (days to cover)	12.36

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-102.84M
Pretax Income	-80.50M
Net Income	-94.70M
EBITDA	-101.63M
EBIT	-102.84M
Earnings Per Share (EPS)	-$1.90

Balance Sheet

The company has $127.99 million in cash and $18.44 million in debt, giving a net cash position of $109.55 million or $1.77 per share.

Cash & Cash Equivalents	127.99M
Total Debt	18.44M
Net Cash	109.55M
Net Cash Per Share	$1.77
Equity (Book Value)	127.97M
Book Value Per Share	2.55
Working Capital	122.35M

Cash Flow

In the last 12 months, operating cash flow was -$78.71 million and capital expenditures -$1.35 million, giving a free cash flow of -$80.06 million.

Operating Cash Flow	-78.71M
Capital Expenditures	-1.35M
Free Cash Flow	-80.06M
FCF Per Share	-$1.29

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

Dividends & Yields

AURA 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	-17.12%
Shareholder Yield	-17.12%
Earnings Yield	-24.87%
FCF Yield	-21.03%

Analyst Forecast

The average price target for AURA is $22.60, which is 268.38% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$22.60
Price Target Difference	268.38%
Analyst Consensus	Strong Buy
Analyst Count	5
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	1