Aurora Innovation Statistics

Total Valuation

AUR has a market cap or net worth of $4.35 billion. The enterprise value is $3.35 billion.

Market Cap	4.35B
Enterprise Value	3.35B

Important Dates

The last earnings date was Wednesday, May 8, 2024, after market close.

Earnings Date	May 8, 2024
Ex-Dividend Date	n/a

Share Statistics

AUR has 1.55 billion shares outstanding. The number of shares has increased by 31.37% in one year.

Shares Outstanding	1.55B
Shares Change (YoY)	+31.37%
Shares Change (QoQ)	+0.79%
Owned by Insiders (%)	32.59%
Owned by Institutions (%)	58.87%
Float	796.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	2.34
P/FCF 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 10.38, with a Debt / Equity ratio of 0.06.

Current Ratio	10.38
Quick Ratio	n/a
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -41.20% and return on invested capital (ROIC) is -41.50%.

Return on Equity (ROE)	-41.20%
Return on Assets (ROA)	-36.60%
Return on Capital (ROIC)	-41.50%
Revenue Per Employee	n/a
Profits Per Employee	-$425,000
Employee Count	1,800
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +105.19% in the last 52 weeks. The beta is 2.86, so AUR's price volatility has been higher than the market average.

Beta (1Y)	2.86
52-Week Price Change	+105.19%
50-Day Moving Average	2.82
200-Day Moving Average	2.83
Relative Strength Index (RSI)	43.10
Average Volume (30 Days)	7,987,555

Short Selling Information

The latest short interest is 70.49 million, so 4.54% of the outstanding shares have been sold short.

Short Interest	70.49M
Short Previous Month	62.93M
Short % of Shares Out	4.54%
Short % of Float	8.84%
Short Ratio (days to cover)	9.29

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-820.00M
Pretax Income	-765.00M
Net Income	-765.00M
EBITDA	-717.00M
EBIT	-765.00M
Earnings Per Share (EPS)	-$0.54

Full Income Statement

Balance Sheet

The company has $1.12 billion in cash and $118.00 million in debt, giving a net cash position of $998.00 million or $0.64 per share.

Cash & Cash Equivalents	1.12B
Total Debt	118.00M
Net Cash	998.00M
Net Cash Per Share	$0.64
Equity / Book Value	1.86B
Book Value Per Share	1.20
Working Capital	1.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$612.00 million and capital expenditures -$21.00 million, giving a free cash flow of -$633.00 million.

Operating Cash Flow	-612.00M
Capital Expenditures	-21.00M
Free Cash Flow	-633.00M
FCF Per Share	-$0.41

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

AUR 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	-31.37%
Shareholder Yield	-31.37%
Earnings Yield	-17.60%
FCF Yield	-14.56%

Dividend Details

Analyst Forecast

The average price target for AUR is $3.75, which is 35.38% higher than the current price. The consensus rating is "Hold".

Price Target	$3.75
Price Target Difference	35.38%
Analyst Consensus	Hold
Analyst Count	4
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	-36.78%

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	3