Aura Biosciences, Inc. (AURA)
NASDAQ: AURA · Real-Time Price · USD
5.81
-0.53 (-8.36%)
Mar 31, 2025, 1:39 PM EDT - Market open

Aura Biosciences Statistics

Total Valuation

AURA has a market cap or net worth of $291.81 million. The enterprise value is $157.22 million.

Market Cap 291.81M
Enterprise Value 157.22M

Important Dates

The last earnings date was Monday, March 24, 2025, after market close.

Earnings Date Mar 24, 2025
Ex-Dividend Date n/a

Share Statistics

AURA has 50.23 million shares outstanding. The number of shares has increased by 25.32% in one year.

Current Share Class 50.23M
Shares Outstanding 50.23M
Shares Change (YoY) +25.32%
Shares Change (QoQ) +0.55%
Owned by Insiders (%) 1.66%
Owned by Institutions (%) 47.58%
Float 32.01M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio 2.09
P/TBV Ratio 1.91
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 10.77, with a Debt / Equity ratio of 0.12.

Current Ratio 10.77
Quick Ratio 10.13
Debt / Equity 0.12
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -46.01% and return on invested capital (ROIC) is -28.87%.

Return on Equity (ROE) -46.01%
Return on Assets (ROA) -27.46%
Return on Invested Capital (ROIC) -28.87%
Return on Capital Employed (ROCE) -57.35%
Revenue Per Employee n/a
Profits Per Employee -$976,618
Employee Count 89
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, AURA has paid $112,000 in taxes.

Income Tax 112,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -25.48% in the last 52 weeks. The beta is 0.30, so AURA's price volatility has been lower than the market average.

Beta (5Y) 0.30
52-Week Price Change -25.48%
50-Day Moving Average 7.50
200-Day Moving Average 8.46
Relative Strength Index (RSI) 29.80
Average Volume (20 Days) 380,089

Short Selling Information

The latest short interest is 1.19 million, so 2.38% of the outstanding shares have been sold short.

Short Interest 1.19M
Short Previous Month 1.12M
Short % of Shares Out 2.38%
Short % of Float 3.73%
Short Ratio (days to cover) 7.20

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -96.12M
Pretax Income -80.50M
Net Income -86.92M
EBITDA -94.89M
EBIT -96.12M
Earnings Per Share (EPS) -$1.75
Full Income Statement

Balance Sheet

The company has $151.09 million in cash and $18.77 million in debt, giving a net cash position of $132.33 million or $2.63 per share.

Cash & Cash Equivalents 151.09M
Total Debt 18.77M
Net Cash 132.33M
Net Cash Per Share $2.63
Equity (Book Value) 151.97M
Book Value Per Share 3.04
Working Capital 145.71M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$79.81 million and capital expenditures -$1.25 million, giving a free cash flow of -$81.06 million.

Operating Cash Flow -79.81M
Capital Expenditures -1.25M
Free Cash Flow -81.06M
FCF Per Share -$1.61
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

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 -25.32%
Shareholder Yield -25.32%
Earnings Yield -30.02%
FCF Yield -27.99%

Analyst Forecast

The average price target for AURA is $22.75, which is 291.57% higher than the current price. The consensus rating is "Strong Buy".

Price Target $22.75
Price Target Difference 291.57%
Analyst Consensus Strong Buy
Analyst Count 4
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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