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Aurora Spine (TSE:ASG)
:ASG
Total Valuation
Aurora Spine has a market cap or net worth of C$26.64M. The enterprise value is ―.
Market CapC$26.64M
Enterprise Value―
Share Statistics
Aurora Spine has 77,219,790 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding77,219,790
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Aurora Spine’s return on equity (ROE) is -0.32 and return on invested capital (ROIC) is -4.99%.
Return on Equity (ROE)-0.32
Return on Assets (ROA)-0.14
Return on Invested Capital (ROIC)-4.99%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee1.12M
Profits Per Employee-129.27K
Employee Count13
Asset Turnover1.21
Inventory Turnover1.77
Valuation Ratios
The current PE Ratio of Aurora Spine is -12.68. Aurora Spine’s PEG ratio is -2.19.
PE Ratio-12.68
PS Ratio1.01
PB Ratio4.02
Price to Fair Value4.02
Price to FCF-15.07
Price to Operating Cash Flow-22.79
PEG Ratio-2.19
Income Statement
In the last 12 months, Aurora Spine had revenue of 14.52M and earned -1.68M in profits. Earnings per share was -0.02.
Revenue14.52M
Gross Profit8.21M
Operating Income-446.20K
Pretax Income-1.68M
Net Income-1.68M
EBITDA-446.20K
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -136.05K and capital expenditures -388.58K, giving a free cash flow of -524.64K billion.
Operating Cash Flow-136.05K
Free Cash Flow-524.64K
Free Cash Flow per Share>-0.01
Dividends & Yields
Aurora Spine pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.71
52-Week Price Change13.33%
50-Day Moving Average0.33
200-Day Moving Average0.35
Relative Strength Index (RSI)54.60
Average Volume (3m)18.52K
Important Dates
Aurora Spine upcoming earnings date is Apr 28, 2025, TBA Not Confirmed.
Last Earnings DateOct 24, 2024
Next Earnings DateApr 28, 2025
Ex-Dividend Date―
Financial Position
Aurora Spine as a current ratio of 2.60, with Debt / Equity ratio of 73.68%
Current Ratio2.60
Quick Ratio1.51
Debt to Market Cap0.12
Net Debt to EBITDA-6.45
Interest Coverage Ratio-2.41
Taxes
In the past 12 months, Aurora Spine has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Aurora Spine EV to EBITDA ratio is -54.22, with an EV/FCF ratio of -17.11.
EV to Sales1.67
EV to EBITDA-54.22
EV to Free Cash Flow-17.11
EV to Operating Cash Flow-25.87
Balance Sheet
Aurora Spine has C$882.05K in cash and marketable securities with $2.02M in debt, giving a net cash position of C$2.82M billion.
Cash & Marketable SecuritiesC$882.05K
Total Debt$2.02M
Net CashC$2.82M
Net Cash Per ShareC$0.04
Tangible Book Value Per ShareC$0.06
Margins
Gross margin is 60.39%, with operating margin of -3.07%, and net profit margin of -11.57%.
Gross Margin60.39%
Operating Margin-3.07%
Pretax Margin-11.57%
Net Profit Margin-11.57%
EBITDA Margin-3.07%
EBIT Margin-10.30%
Analyst Forecast
The average price target for Aurora Spine is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast21.14%
EPS Growth Forecast74.94%