AURA(AURA)
AURA
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-1.67
Operating CF/Share$-1.35
Free CF/Share$-1.36
Cash/Share$1.70
Book Value/Share$1.59
Tangible Book/Share$1.59
Equity/Share$1.59
Interest Debt/Share$0.25
CapEx/Share$0.01
Dividend/Share$0.00
Valuation
Market Cap$491.13M
Enterprise Value$423.33M
P/E Ratio-4.59P/S Ratio0.00P/OCF Ratio-5.65
P/FCF Ratio-5.36
P/B Ratio4.81P/TB Ratio4.81
EV/Sales0.00EV/EBITDA-3.65
Graham Valuation
Graham Number--
Graham Net-Net$1.25
Profitability
Earnings Yield-21.78%FCF Yield-18.66%ROE-78.12%ROIC-95.48%Return on Tangible Assets-81.64%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.40%
CapEx/Revenue0.00%
CapEx/Depreciation0.33
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.16Debt/Assets0.12Debt/Market Cap0.03
Net Debt/EBITDA0.59
Current Ratio7.09Interest Coverage0.00xIncome Quality0.81Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding1636 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.22x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$107.25M
Working Capital$101.80M
Invested Capital$119.69M
Intangibles/Assets0.00%