Aura Smart-M (IL:AUSA.M)
TASE:AUSA.M
Total Valuation
Aura Smart-M has a market cap or net worth of ₪7.26M. The enterprise value is 7.47M.
Market Cap₪7.26M
Enterprise Value7.47M
Share Statistics
Aura Smart-M has 19,624,718 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,624,718
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Aura Smart-M’s return on equity (ROE) is -1.33 and return on invested capital (ROIC) is -61.50%.
Return on Equity (ROE)-1.33
Return on Assets (ROA)-0.56
Return on Invested Capital (ROIC)-61.50%
Return on Capital Employed (ROCE)-0.76
Revenue Per Employee374.30K
Profits Per Employee-516.69K
Employee Count50
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Aura Smart-M is ―. Aura Smart-M’s PEG ratio is 0.00.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value―
Price to FCF0.00
Price to Operating Cash Flow-0.04
PEG Ratio0.00
Income Statement
In the last 12 months, Aura Smart-M had revenue of 18.71M and earned -25.83M in profits. Earnings per share was -10.73.
Revenue18.71M
Gross Profit3.82M
Operating Income-22.75M
Pretax Income-23.77M
Net Income-25.83M
EBITDA-21.81M
Earnings Per Share (EPS)-10.73
Cash Flow
In the last 12 months, operating cash flow was -8.28M and capital expenditures -6.88M, giving a free cash flow of -15.16M billion.
Operating Cash Flow-8.28M
Free Cash Flow-15.16M
Free Cash Flow per Share-0.77
Dividends & Yields
Aura Smart-M 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
Beta-0.32
52-Week Price Change-74.62%
50-Day Moving Average62.50
200-Day Moving Average97.46
Relative Strength Index (RSI)4.57
Average Volume (3m)1.06K
Important Dates
Aura Smart-M upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Aura Smart-M as a current ratio of ―, with Debt / Equity ratio of 80.41%
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA-0.30
Interest Coverage Ratio―
Taxes
In the past 12 months, Aura Smart-M has paid 2.07M in taxes.
Income Tax2.07M
Effective Tax Rate―
Enterprise Valuation
Aura Smart-M EV to EBITDA ratio is -0.30, with an EV/FCF ratio of -0.23.
EV to Sales0.35
EV to EBITDA-0.30
EV to Free Cash Flow-0.23
EV to Operating Cash Flow-0.30
Balance Sheet
Aura Smart-M has ₪834.96K in cash and marketable securities with ₪9.46M in debt, giving a net cash position of -₪8.63M billion.
Cash & Marketable Securities₪834.96K
Total Debt₪9.46M
Net Cash-₪8.63M
Net Cash Per Share-₪0.44
Tangible Book Value Per Share―
Margins
Gross margin is 20.41%, with operating margin of ―, and net profit margin of ―.
Gross Margin20.41%
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Aura Smart-M 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―