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AuraSource Inc (ARAO)
OTHER OTC:ARAO
US Market

AuraSource (ARAO) Stock Statistics & Valuation Metrics

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2 Followers

Total Valuation

AuraSource has a market cap or net worth of $27.76K. The enterprise value is $3.19M.
Market Cap$27.76K
Enterprise Value$3.19M

Share Statistics

AuraSource has 69,398,150 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding69,398,150
Owned by Insiders
Owned by Institutions

Financial Efficiency

AuraSource’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 17.07%.
Return on Equity (ROE)0.16
Return on Assets (ROA)-8.86
Return on Invested Capital (ROIC)17.07%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee40.17K
Profits Per Employee-341.23K
Employee Count3
Asset Turnover1.04
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of AuraSource is ―. AuraSource’s PEG ratio is 0.92.
PE Ratio
PS Ratio79.86
PB Ratio-1.50
Price to Fair Value-1.50
Price to FCF-126.08
Price to Operating Cash Flow-0.36
PEG Ratio0.92

Income Statement

In the last 12 months, AuraSource had revenue of 120.50K and earned -1.02M in profits. Earnings per share was -0.01.
Revenue120.50K
Gross Profit27.77K
Operating Income-547.00K
Pretax Income-1.02M
Net Income-1.02M
EBITDA79.00
Earnings Per Share (EPS)-0.01

Cash Flow

In the last 12 months, operating cash flow was -96.45K and capital expenditures -254.00, giving a free cash flow of -96.45K billion.
Operating Cash Flow-96.45K
Free Cash Flow-96.45K
Free Cash Flow per Share>-0.01

Dividends & Yields

AuraSource 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

Beta4.01
52-Week Price Change0.00%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)100.00
Average Volume (3m)

Important Dates

AuraSource upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

AuraSource as a current ratio of <0.01, with Debt / Equity ratio of -50.10%
Current Ratio<0.01
Quick Ratio<0.01
Debt to Market Cap0.33
Net Debt to EBITDA40.08K
Interest Coverage Ratio-1.15

Taxes

In the past 12 months, AuraSource has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

AuraSource EV to EBITDA ratio is 161.89K, with an EV/FCF ratio of -167.55.
EV to Sales106.14
EV to EBITDA161.89K
EV to Free Cash Flow-167.55
EV to Operating Cash Flow-167.55

Balance Sheet

AuraSource has $9.57K in cash and marketable securities with $3.36M in debt, giving a net cash position of -$3.35M billion.
Cash & Marketable Securities$9.57K
Total Debt$3.36M
Net Cash-$3.35M
Net Cash Per Share-$0.05
Tangible Book Value Per Share-$0.09

Margins

Gross margin is 23.04%, with operating margin of -453.94%, and net profit margin of -849.79%.
Gross Margin23.04%
Operating Margin-453.94%
Pretax Margin-849.79%
Net Profit Margin-849.79%
EBITDA Margin0.07%
EBIT Margin-453.94%

Analyst Forecast

The average price target for AuraSource 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 Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score