Aurora Spine Corp (TSE:ASG)
:ASG
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Total Valuation
Aurora Spine has a market cap or net worth of C$18.73M. The enterprise value is C$13.70M.
Market CapC$18.73M
Enterprise ValueC$13.70M
Share Statistics
Aurora Spine has 78,054,950 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding78,054,950
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Aurora Spine’s return on equity (ROE) is -0.20 and return on invested capital (ROIC) is -4.57%.
Return on Equity (ROE)-0.20
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-4.57%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee1.44M
Profits Per Employee-57.22K
Employee Count13
Asset Turnover1.80
Inventory Turnover4.32
Valuation Ratios
The current PE Ratio of Aurora Spine is ―. Aurora Spine’s PEG ratio is 0.78.
PE Ratio―
PS Ratio0.82
PB Ratio4.02
Price to Fair Value4.02
Price to FCF36.46
Price to Operating Cash Flow13.13
PEG Ratio0.78
Income Statement
In the last 12 months, Aurora Spine had revenue of 18.69M and earned ― in profits. Earnings per share was >-0.01.
Revenue18.69M
Gross Profit4.51M
Operating Income-335.76K
Pretax Income―
Net Income―
EBITDA753.73K
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was 1.06M and capital expenditures -621.70K, giving a free cash flow of 437.93K billion.
Operating Cash Flow1.06M
Free Cash Flow437.93K
Free Cash Flow per Share<0.01
Dividends & Yields
Aurora Spine 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
Beta0.21
52-Week Price Change-18.33%
50-Day Moving Average0.27
200-Day Moving Average0.28
Relative Strength Index (RSI)40.88
Average Volume (3m)30.19K
Important Dates
Aurora Spine upcoming earnings date is May 27, 2026, TBA (Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateMay 27, 2026
Ex-Dividend Date―
Financial Position
Aurora Spine as a current ratio of 2.33, with Debt / Equity ratio of 18.11%
Current Ratio2.33
Quick Ratio1.35
Debt to Market Cap0.12
Net Debt to EBITDA-0.27
Interest Coverage Ratio-1.14
Taxes
In the past 12 months, Aurora Spine has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Aurora Spine EV to EBITDA ratio is 20.04, with an EV/FCF ratio of 35.97.
EV to Sales0.81
EV to EBITDA20.04
EV to Free Cash Flow35.97
EV to Operating Cash Flow16.18
Balance Sheet
Aurora Spine has C$895.08K in cash and marketable securities with C$689.12K in debt, giving a net cash position of C$205.96K billion.
Cash & Marketable SecuritiesC$895.08K
Total DebtC$689.12K
Net CashC$205.96K
Net Cash Per Share<C$0.01
Tangible Book Value Per ShareC$0.04
Margins
Gross margin is 24.15%, with operating margin of -1.80%, and net profit margin of -3.98%.
Gross Margin24.15%
Operating Margin-1.80%
Pretax Margin-3.98%
Net Profit Margin-3.98%
EBITDA Margin4.03%
EBIT Margin-1.80%
Analyst Forecast
The average price target for Aurora Spine 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 Forecast6.64%
EPS Growth Forecast26.26%