AURA

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-1.38
Operating CF/Share$-1.08
Free CF/Share$-1.08
Cash/Share$3.41
Book Value/Share$3.32
Tangible Book/Share$3.32
Equity/Share$3.32
Interest Debt/Share$0.17
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$648.55M
Enterprise Value$597.30M
P/E Ratio-3.52P/S Ratio0.00
P/OCF Ratio-5.81
P/FCF Ratio-6.32
P/B Ratio1.89
P/TB Ratio1.89
EV/Sales0.00
EV/EBITDA-4.51
Graham Valuation
Graham Number--
Graham Net-Net$3.07
Profitability (TTM)
Earnings Yield-22.03%FCF Yield-15.83%ROE-73.18%ROIC-41.61%Return on Tangible Assets-37.63%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.34%
CapEx/Revenue0.00%
CapEx/Depreciation0.32
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.05Debt/Assets0.05
Debt/Market Cap0.03
Net Debt/EBITDA0.39
Current Ratio16.82Interest Coverage0.00xIncome Quality0.78
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$315.27M
Working Capital$309.47M
Invested Capital$326.66M
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.