Aurelion Statistics
Total Valuation
Aurelion has a market cap or net worth of $81.34 million. The enterprise value is $120.47 million.
Important Dates
The last earnings date was Thursday, April 30, 2026, before market open.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Aurelion has 34.61 million shares outstanding. The number of shares has increased by 1,391.11% in one year.
| Current Share Class | 19.36M |
| Shares Outstanding | 34.61M |
| Shares Change (YoY) | +1,391.11% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 14.43% |
| Owned by Institutions (%) | 0.74% |
| Float | 7.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 45.56 |
| Forward PS | n/a |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 67.48 |
| EV / EBITDA | n/a |
| EV / EBIT | 13.34 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 59.93, with a Debt / Equity ratio of 0.36.
| Current Ratio | 59.93 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 4.61 |
| Debt / FCF | n/a |
| Interest Coverage | 7.33 |
Financial Efficiency
Return on equity (ROE) is -3.60% and return on invested capital (ROIC) is 6.05%.
| Return on Equity (ROE) | -3.60% |
| Return on Assets (ROA) | 6.41% |
| Return on Invested Capital (ROIC) | 6.05% |
| Return on Capital Employed (ROCE) | 5.76% |
| Weighted Average Cost of Capital (WACC) | 12.05% |
| Revenue Per Employee | $446,321 |
| Profits Per Employee | -$639,039 |
| Employee Count | 4 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -76,212 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.88% in the last 52 weeks. The beta is 2.31, so Aurelion's price volatility has been higher than the market average.
| Beta (5Y) | 2.31 |
| 52-Week Price Change | -40.88% |
| 50-Day Moving Average | 2.26 |
| 200-Day Moving Average | 3.87 |
| Relative Strength Index (RSI) | 51.64 |
| Average Volume (20 Days) | 73,730 |
Short Selling Information
The latest short interest is 17,309, so 0.05% of the outstanding shares have been sold short.
| Short Interest | 17,309 |
| Short Previous Month | 85,639 |
| Short % of Shares Out | 0.05% |
| Short % of Float | 0.23% |
| Short Ratio (days to cover) | 0.22 |
Income Statement
In the last 12 months, Aurelion had revenue of $1.79 million and -$2.56 million in losses. Loss per share was -$0.13.
| Revenue | 1.79M |
| Gross Profit | -2.32M |
| Operating Income | 9.03M |
| Pretax Income | -2.44M |
| Net Income | -2.56M |
| EBITDA | n/a |
| EBIT | 9.03M |
| Loss Per Share | -$0.13 |
Full Income StatementBalance Sheet
The company has $2.07 million in cash and $41.20 million in debt, with a net cash position of -$39.13 million or -$1.13 per share.
| Cash & Cash Equivalents | 2.07M |
| Total Debt | 41.20M |
| Net Cash | -39.13M |
| Net Cash Per Share | -$1.13 |
| Equity (Book Value) | 115.54M |
| Book Value Per Share | 3.34 |
| Working Capital | 78.81M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is -130.14%, with operating and profit margins of 505.91% and -143.18%.
| Gross Margin | -130.14% |
| Operating Margin | 505.91% |
| Pretax Margin | -136.90% |
| Profit Margin | -143.18% |
| EBITDA Margin | n/a |
| EBIT Margin | 505.91% |
| FCF Margin | n/a |
