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Aura Systems Inc (AUSI)
OTHER OTC:AUSI
Total Valuation
Aura Systems has a market cap or net worth of $22.08M. The enterprise value is $37.69M.
Market Cap$22.08M
Enterprise Value$37.69M
Share Statistics
Aura Systems has 119,344,444 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding119,344,444
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Aura Systems’s return on equity (ROE) is 0.56 and return on invested capital (ROIC) is 21.93%.
Return on Equity (ROE)0.56
Return on Assets (ROA)-14.31
Return on Invested Capital (ROIC)21.93%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee4.55K
Profits Per Employee-1.92M
Employee Count11
Asset Turnover0.03
Inventory Turnover0.76
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio-0.60
Price to Fair Value-1.04
Price to FCF-6.82
Price to Operating Cash Flow-6.97
PEG Ratio-0.11
Income Statement
In the last 12 months, Aura Systems had revenue of 50.00K and earned -21.14M in profits. Earnings per share was -0.19.
Revenue50.00K
Gross Profit21.00K
Operating Income-4.81M
Pretax Income-21.14M
Net Income-21.14M
EBITDA-19.19M
Earnings Per Share (EPS)-0.19
Cash Flow
In the last 12 months, operating cash flow was -3.22M and capital expenditures -103.00K, giving a free cash flow of -3.33M billion.
Operating Cash Flow-3.22M
Free Cash Flow-3.33M
Free Cash Flow per Share-0.03
Dividends & Yields
Aura Systems 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
Beta0.52
52-Week Price Change-25.00%
50-Day Moving Average0.23
200-Day Moving Average0.29
Relative Strength Index (RSI)33.75
Average Volume (3m)8.10K
Important Dates
Aura Systems upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Aura Systems as a current ratio of <0.01, with Debt / Equity ratio of -41.60%
Current Ratio<0.01
Quick Ratio<0.01
Debt to Market Cap0.39
Net Debt to EBITDA-0.81
Interest Coverage Ratio-2.66
Taxes
In the past 12 months, Aura Systems has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Aura Systems EV to EBITDA ratio is -2.85, with an EV/FCF ratio of -16.47.
EV to Sales1.10K
EV to EBITDA-2.85
EV to Free Cash Flow-16.47
EV to Operating Cash Flow-17.00
Balance Sheet
Aura Systems has $23.00K in cash and marketable securities with $15.64M in debt, giving a net cash position of $15.62M billion.
Cash & Marketable Securities$23.00K
Total Debt$15.64M
Net Cash$15.62M
Net Cash Per Share$0.13
Tangible Book Value Per Share-$0.33
Margins
Gross margin is -32.00%, with operating margin of -9628.00%, and net profit margin of -42276.00%.
Gross Margin-32.00%
Operating Margin-9628.00%
Pretax Margin-42276.00%
Net Profit Margin-42276.00%
EBITDA Margin-38382.00%
EBIT Margin-38656.00%
Analyst Forecast
The average price target for Aura Systems 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―