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Aurelion (AURE)
NASDAQ:AURE
Total Valuation
Aurelion has a market cap or net worth of $62.12M. The enterprise value is $8.65M.
Market Cap$62.12M
Enterprise Value$8.65M
Share Statistics
Aurelion has 215,695,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding215,695,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Aurelion’s return on equity (ROE) is -2.26 and return on invested capital (ROIC) is -218.66%.
Return on Equity (ROE)-2.26
Return on Assets (ROA)-1.09
Return on Invested Capital (ROIC)-218.66%
Return on Capital Employed (ROCE)-2.32
Revenue Per Employee159.98K
Profits Per Employee-1.72M
Employee Count4
Asset Turnover0.10
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Aurelion is ―. Aurelion’s PEG ratio is -0.01.
PE Ratio―
PS Ratio74.05
PB Ratio15.58
Price to Fair Value15.58
Price to FCF-28.63
Price to Operating Cash Flow-2.37
PEG Ratio-0.01
Income Statement
In the last 12 months, Aurelion had revenue of 639.91K and earned -6.88M in profits. Earnings per share was -0.83.
Revenue639.91K
Gross Profit639.91K
Operating Income-7.05M
Pretax Income-6.88M
Net Income-6.88M
EBITDA-5.70M
Earnings Per Share (EPS)-0.83
Cash Flow
In the last 12 months, operating cash flow was -82.88K and capital expenditures 0.00, giving a free cash flow of -82.88K billion.
Operating Cash Flow-82.88K
Free Cash Flow-82.88K
Free Cash Flow per Share>-0.01
Dividends & Yields
Aurelion 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
Beta0.79
52-Week Price Change-81.43%
50-Day Moving Average0.41
200-Day Moving Average0.45
Relative Strength Index (RSI)32.06
Average Volume (3m)2.21M
Important Dates
Aurelion upcoming earnings date is Feb 13, 2025, After Close (Not Confirmed).
Last Earnings DateDec 1, 2023
Next Earnings DateFeb 13, 2025
Ex-Dividend Date―
Financial Position
Aurelion as a current ratio of 1.12, with Debt / Equity ratio of 5.94%
Current Ratio1.12
Quick Ratio1.12
Debt to Market Cap0.00
Net Debt to EBITDA-0.03
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Aurelion has paid -3.11K in taxes.
Income Tax-3.11K
Effective Tax Rate<0.01
Enterprise Valuation
Aurelion EV to EBITDA ratio is -8.34, with an EV/FCF ratio of -28.73.
EV to Sales74.31
EV to EBITDA-8.34
EV to Free Cash Flow-28.73
EV to Operating Cash Flow-28.73
Balance Sheet
Aurelion has $6.66K in cash and marketable securities with $0.00 in debt, giving a net cash position of $6.66K billion.
Cash & Marketable Securities$6.66K
Total Debt$0.00
Net Cash$6.66K
Net Cash Per Share<$0.01
Tangible Book Value Per Share$0.37
Margins
Gross margin is 100.00%, with operating margin of -1101.23%, and net profit margin of -1074.65%.
Gross Margin100.00%
Operating Margin-1101.23%
Pretax Margin-1075.14%
Net Profit Margin-1074.65%
EBITDA Margin-891.39%
EBIT Margin-922.30%
Analyst Forecast
The average price target for Aurelion 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―