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Aurora Spine Corp (TSE:ASG)
:ASG
Total Valuation
Aurora Spine has a market cap or net worth of C$26.54M. The enterprise value is C$21.41M.
Market CapC$26.54M
Enterprise ValueC$21.41M
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 -0.23 and return on invested capital (ROIC) is -8.35%.
Return on Equity (ROE)-0.23
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-8.35%
Return on Capital Employed (ROCE)-0.09
Revenue Per Employee1.35M
Profits Per Employee-77.12K
Employee Count13
Asset Turnover1.50
Inventory Turnover1.92
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio4.39
Price to Fair Value4.78
Price to FCF73.05
Price to Operating Cash Flow20.92
PEG Ratio1.52
Income Statement
In the last 12 months, Aurora Spine had revenue of 17.56M and earned -1.00M in profits. Earnings per share was -0.01.
Revenue17.56M
Gross Profit10.63M
Operating Income-673.98K
Pretax Income-1.00M
Net Income-1.00M
EBITDA179.90K
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was 867.19K and capital expenditures -618.07K, giving a free cash flow of 249.13K billion.
Operating Cash Flow867.19K
Free Cash Flow249.13K
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
Beta0.76
52-Week Price Change17.24%
50-Day Moving Average0.31
200-Day Moving Average0.36
Relative Strength Index (RSI)63.92
Average Volume (3m)11.09K
Important Dates
Aurora Spine upcoming earnings date is Aug 20, 2025, TBA (Confirmed).
Last Earnings DateMay 21, 2025
Next Earnings DateAug 20, 2025
Ex-Dividend Date―
Financial Position
Aurora Spine as a current ratio of 2.19, with Debt / Equity ratio of 89.08%
Current Ratio2.19
Quick Ratio1.26
Debt to Market Cap0.13
Net Debt to EBITDA16.10
Interest Coverage Ratio-3.85
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 132.98, with an EV/FCF ratio of 89.78.
EV to Sales1.36
EV to EBITDA132.98
EV to Free Cash Flow89.78
EV to Operating Cash Flow26.45
Balance Sheet
Aurora Spine has C$488.69K in cash and marketable securities with $3.68M in debt, giving a net cash position of C$3.19M billion.
Cash & Marketable SecuritiesC$488.69K
Total Debt$3.68M
Net CashC$3.19M
Net Cash Per ShareC$0.04
Tangible Book Value Per ShareC$0.05
Margins
Gross margin is 59.63%, with operating margin of -3.84%, and net profit margin of -5.71%.
Gross Margin59.63%
Operating Margin-3.84%
Pretax Margin-5.71%
Net Profit Margin-5.71%
EBITDA Margin1.02%
EBIT Margin-4.71%
Analyst Forecast
The average price target for Aurora Spine is C$0.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetC$0.50
Price Target Upside47.06% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast18.97%
EPS Growth Forecast17.57%