Aurelion Statistics
Total Valuation
Aurelion has a market cap or net worth of $36.00 million. The enterprise value is $77.20 million.
| Market Cap | 36.00M |
| Enterprise Value | 77.20M |
Important Dates
The next estimated earnings date is Friday, November 20, 2026, before market open.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Aurelion has 34.61 million shares outstanding. The number of shares has increased by 693.65% in one year.
| Current Share Class | 19.36M |
| Shares Outstanding | 34.61M |
| Shares Change (YoY) | +693.65% |
| Shares Change (QoQ) | -7.92% |
| Owned by Insiders (%) | 14.02% |
| Owned by Institutions (%) | 5.16% |
| Float | 10.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -30.25 |
| Forward PS | n/a |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.40 |
| 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 41.62, with a Debt / Equity ratio of 0.47.
| Current Ratio | 41.62 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.81 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -6.21% |
| Return on Capital Employed (ROCE) | -6.66% |
| Weighted Average Cost of Capital (WACC) | 9.92% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$6.50M |
| Employee Count | 4 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -43,570 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -88.81% in the last 52 weeks. The beta is 2.44, so Aurelion's price volatility has been higher than the market average.
| Beta (5Y) | 2.44 |
| 52-Week Price Change | -88.81% |
| 50-Day Moving Average | 1.45 |
| 200-Day Moving Average | 2.11 |
| Relative Strength Index (RSI) | 35.07 |
| Average Volume (20 Days) | 268,402 |
Short Selling Information
The latest short interest is 12,403, so 0.04% of the outstanding shares have been sold short.
| Short Interest | 12,403 |
| Short Previous Month | 6,887 |
| Short % of Shares Out | 0.04% |
| Short % of Float | 0.12% |
| Short Ratio (days to cover) | 0.42 |
Income Statement
In the last 12 months, Aurelion had revenue of -$1.19 million and -$26.00 million in losses. Loss per share was -$0.96.
| Revenue | -1.19M |
| Gross Profit | -1.19M |
| Operating Income | -8.91M |
| Pretax Income | -25.94M |
| Net Income | -26.00M |
| EBITDA | n/a |
| EBIT | -8.91M |
| Loss Per Share | -$0.96 |
Balance Sheet
The company has $1.59 million in cash and $42.79 million in debt, with a net cash position of -$41.20 million or -$1.19 per share.
| Cash & Cash Equivalents | 1.59M |
| Total Debt | 42.79M |
| Net Cash | -41.20M |
| Net Cash Per Share | -$1.19 |
| Equity (Book Value) | 90.90M |
| Book Value Per Share | 2.63 |
| Working Capital | 66.81M |
Cash Flow
| Operating Cash Flow | -5.22M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -9.37M |
| Free Cash Flow | -5.16M |
| FCF Per Share | -$0.15 |
Margins
| Gross Margin | n/a |
| Operating Margin | 748.54% |
| Pretax Margin | 2,179.53% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -693.65% |
| Shareholder Yield | -693.65% |
| Earnings Yield | -72.23% |
| FCF Yield | -14.32% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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
The last stock split was on February 19, 2026. It was a reverse split with a ratio of 1:10.
| Last Split Date | Feb 19, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |