Aurelion Inc. (AURE)

Aurelion Statistics

Total Valuation

Aurelion has a market cap or net worth of $109.61 million. The enterprise value is $105.18 million.

Market Cap	109.61M
Enterprise Value	105.18M

Important Dates

The last earnings date was Tuesday, January 6, 2026, before market open.

Earnings Date	Jan 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Aurelion has 345.99 million shares outstanding. The number of shares has increased by 439.94% in one year.

Current Share Class	193.47M
Shares Outstanding	345.99M
Shares Change (YoY)	+439.94%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.60%
Owned by Institutions (%)	0.70%
Float	83.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.74
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	58.90
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.10

Current Ratio	0.10
Quick Ratio	0.02
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1,639.91% and return on invested capital (ROIC) is -162.18%.

Return on Equity (ROE)	-1,639.91%
Return on Assets (ROA)	-249.37%
Return on Invested Capital (ROIC)	-162.18%
Return on Capital Employed (ROCE)	4,349.68%
Weighted Average Cost of Capital (WACC)	22.13%
Revenue Per Employee	$446,392
Profits Per Employee	-$5.68M
Employee Count	4
Asset Turnover	0.56
Inventory Turnover	n/a

Taxes

Income Tax	-113,499
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -78.13% in the last 52 weeks. The beta is 3.25, so Aurelion's price volatility has been higher than the market average.

Beta (5Y)	3.25
52-Week Price Change	-78.13%
50-Day Moving Average	0.38
200-Day Moving Average	0.45
Relative Strength Index (RSI)	47.05
Average Volume (20 Days)	1,074,235

Short Selling Information

The latest short interest is 22,636, so 0.01% of the outstanding shares have been sold short.

Short Interest	22,636
Short Previous Month	77,014
Short % of Shares Out	0.01%
Short % of Float	0.03%
Short Ratio (days to cover)	0.07

Income Statement

In the last 12 months, Aurelion had revenue of $1.79 million and -$22.73 million in losses. Loss per share was -$0.44.

Revenue	1.79M
Gross Profit	-2.32M
Operating Income	-12.69M
Pretax Income	-22.65M
Net Income	-22.73M
EBITDA	-12.59M
EBIT	-12.69M
Loss Per Share	-$0.44

Balance Sheet

The company has $5,024 in cash and n/a in debt, with a net cash position of $5,024 or $0.00 per share.

Cash & Cash Equivalents	5,024
Total Debt	n/a
Net Cash	5,024
Net Cash Per Share	$0.00
Equity (Book Value)	-291,659
Book Value Per Share	-0.00
Working Capital	-291,659

Cash Flow

Operating Cash Flow	-2.39M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	-130.11%
Operating Margin	-710.49%
Pretax Margin	-1,268.78%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Aurelion 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	-439.94%
Shareholder Yield	-439.94%
Earnings Yield	-21.61%
FCF Yield	n/a

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
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

Aurelion has an Altman Z-Score of -2372.62 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2372.62
Piotroski F-Score	2