AURE(AURE)
AURE
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$-0.03
Net Income/Share$-0.75
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$0.05
Book Value/Share$2.63
Tangible Book/Share$2.63
Equity/Share$2.63
Interest Debt/Share$1.29
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$332.24K
Enterprise Value$41.53M
P/E Ratio0.59P/S Ratio-0.28P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.40P/TB Ratio0.40
EV/Sales-34.90EV/EBITDA3.69
Graham Valuation
Graham Number--
Graham Net-Net$-1.24
Profitability (TTM)
Earnings Yield-71.53%FCF Yield0.00%ROE-33.23%ROIC-10.15%Return on Tangible Assets-19.21%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue-38.05%
SG&A/Revenue-660.05%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.47Debt/Assets0.32Debt/Market Cap128.80
Net Debt/EBITDA3.66
Current Ratio41.62Interest Coverage-7.33xIncome Quality0.00Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$90.90M
Working Capital$66.81M
Invested Capital$66.81M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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