Aura Biosciences, Inc. (AURA)

Aura Biosciences Statistics

Total Valuation

AURA has a market cap or net worth of $340.38 million. The enterprise value is $196.27 million.

Market Cap	340.38M
Enterprise Value	196.27M

Important Dates

The next estimated earnings date is Monday, March 23, 2026, after market close.

Earnings Date	Mar 23, 2026
Ex-Dividend Date	n/a

Share Statistics

AURA has 63.50 million shares outstanding. The number of shares has increased by 15.97% in one year.

Current Share Class	63.50M
Shares Outstanding	63.50M
Shares Change (YoY)	+15.97%
Shares Change (QoQ)	+13.65%
Owned by Insiders (%)	1.56%
Owned by Institutions (%)	41.48%
Float	36.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	2.15
P/TBV Ratio	2.17
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 9.04, with a Debt / Equity ratio of 0.11.

Current Ratio	9.04
Quick Ratio	8.60
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -64.26% and return on invested capital (ROIC) is -38.49%.

Return on Equity (ROE)	-64.26%
Return on Assets (ROA)	-35.84%
Return on Invested Capital (ROIC)	-38.49%
Return on Capital Employed (ROCE)	-66.22%
Weighted Average Cost of Capital (WACC)	6.43%
Revenue Per Employee	n/a
Profits Per Employee	-$976,752
Employee Count	109
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, AURA has paid $117,000 in taxes.

Income Tax	117,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.00% in the last 52 weeks. The beta is 0.46, so AURA's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-33.00%
50-Day Moving Average	5.76
200-Day Moving Average	6.07
Relative Strength Index (RSI)	45.23
Average Volume (20 Days)	182,101

Short Selling Information

The latest short interest is 3.19 million, so 5.03% of the outstanding shares have been sold short.

Short Interest	3.19M
Short Previous Month	3.17M
Short % of Shares Out	5.03%
Short % of Float	8.72%
Short Ratio (days to cover)	16.39

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-113.36M
Pretax Income	-106.35M
Net Income	-106.47M
EBITDA	-112.21M
EBIT	-113.36M
Earnings Per Share (EPS)	-$1.90

Balance Sheet

The company has $161.87 million in cash and $17.75 million in debt, with a net cash position of $144.11 million or $2.27 per share.

Cash & Cash Equivalents	161.87M
Total Debt	17.75M
Net Cash	144.11M
Net Cash Per Share	$2.27
Equity (Book Value)	156.67M
Book Value Per Share	2.49
Working Capital	151.30M

Cash Flow

In the last 12 months, operating cash flow was -$88.23 million and capital expenditures -$570,000, giving a free cash flow of -$88.80 million.

Operating Cash Flow	-88.23M
Capital Expenditures	-570,000
Free Cash Flow	-88.80M
FCF Per Share	-$1.40

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	-15.97%
Shareholder Yield	-15.97%
Earnings Yield	-31.28%
FCF Yield	-26.09%

Analyst Forecast

The average price target for AURA is $20.20, which is 276.87% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$20.20
Price Target Difference	276.87%
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