Aurora Spine Statistics

Total Valuation

Aurora Spine has a market cap or net worth of CAD 23.22 million. The enterprise value is 27.32 million.

Market Cap	23.22M
Enterprise Value	27.32M

Important Dates

The last earnings date was Thursday, May 1, 2025.

Earnings Date	May 1, 2025
Ex-Dividend Date	n/a

Share Statistics

Aurora Spine has 77.41 million shares outstanding. The number of shares has increased by 19.32% in one year.

Current Share Class	77.41M
Shares Outstanding	77.41M
Shares Change (YoY)	+19.32%
Shares Change (QoQ)	+117.99%
Owned by Insiders (%)	24.79%
Owned by Institutions (%)	0.30%
Float	57.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.92
PB Ratio	3.67
P/TBV Ratio	4.49
P/FCF Ratio	32.55
P/OCF Ratio	17.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 56.94, with an EV/FCF ratio of 38.29.

EV / Earnings	-18.94
EV / Sales	1.08
EV / EBITDA	56.94
EV / EBIT	n/a
EV / FCF	38.29

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.83.

Current Ratio	2.19
Quick Ratio	1.19
Debt / Equity	0.83
Debt / EBITDA	11.01
Debt / FCF	7.40
Interest Coverage	-3.85

Financial Efficiency

Return on equity (ROE) is -20.68% and return on invested capital (ROIC) is -4.95%.

Return on Equity (ROE)	-20.68%
Return on Assets (ROA)	-3.56%
Return on Invested Capital (ROIC)	-4.95%
Return on Capital Employed (ROCE)	-8.65%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.48
Inventory Turnover	1.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.21% in the last 52 weeks. The beta is 0.16, so Aurora Spine's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+13.21%
50-Day Moving Average	0.32
200-Day Moving Average	0.35
Relative Strength Index (RSI)	39.58
Average Volume (20 Days)	28,398

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Aurora Spine had revenue of CAD 25.27 million and -1.44 million in losses. Loss per share was -0.01.

Revenue	25.27M
Gross Profit	15.30M
Operating Income	-969,751
Pretax Income	-1.44M
Net Income	-1.44M
EBITDA	-22,855
EBIT	-969,751
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 1.19 million in cash and 5.28 million in debt, giving a net cash position of -4.09 million or -0.05 per share.

Cash & Cash Equivalents	1.19M
Total Debt	5.28M
Net Cash	-4.09M
Net Cash Per Share	-0.05
Equity (Book Value)	6.33M
Book Value Per Share	0.04
Working Capital	6.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.30 million and capital expenditures -587,804, giving a free cash flow of 713,385.

Operating Cash Flow	1.30M
Capital Expenditures	-587,804
Free Cash Flow	713,385
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 60.55%, with operating and profit margins of -3.84% and -5.71%.

Gross Margin	60.55%
Operating Margin	-3.84%
Pretax Margin	-5.71%
Profit Margin	-5.71%
EBITDA Margin	-0.09%
EBIT Margin	-3.84%
FCF Margin	2.82%

Dividends & Yields

Aurora Spine 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	-19.32%
Shareholder Yield	-19.32%
Earnings Yield	-6.21%
FCF Yield	3.07%

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	n/a