Financhill
Buy
56

AURA Quote, Financials, Valuation and Earnings

Last price:
$6.43
Seasonality move :
-9.94%
Day range:
$6.39 - $6.52
52-week range:
$4.35 - $9.14
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
2.61x
Volume:
96.5K
Avg. volume:
210.9K
1-year change:
-22.34%
Market cap:
$408.3M
Revenue:
--
EPS (TTM):
-$1.93
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $831K $835K $1.2M $1.3M $1.2M
Gross Profit -$831K -$835K -$1.2M -$1.3M -$1.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $17.2M $24.3M $41.1M $63.9M $73.3M
Selling, General & Admin $4.2M $10.1M $18.1M $19.8M $22.8M
Other Inc / (Exp) $3K -$14K -$332K $132K -$120K
Operating Expenses $21.4M $34.4M $59.1M $83.7M $94.9M
Operating Income -$22.2M -$35.3M -$60.3M -$85M -$96.1M
 
Net Interest Expenses $3K -- -- -- --
EBT. Incl. Unusual Items -$22.2M -$35.3M -$58.8M -$76.3M -$86.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $137K $112K
Net Income to Company -$22.2M -$35.3M -$58.8M -$76.4M -$86.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$22.2M -$35.3M -$58.8M -$76.4M -$86.9M
 
Basic EPS (Cont. Ops) -$1.03 -$1.58 -$1.96 -$1.93 -$1.75
Diluted EPS (Cont. Ops) -$1.03 -$1.58 -$1.96 -$1.93 -$1.75
Weighted Average Basic Share $29.2M $29.2M $29.9M $39.6M $49.7M
Weighted Average Diluted Share $29.2M $29.2M $29.9M $39.6M $49.7M
 
EBITDA -$21.4M -$34.4M -$59.1M -$83.7M -$94.9M
EBIT -$22.2M -$35.3M -$60.3M -$85M -$96.1M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$22.2M -$35.3M -$60.3M -$85M -$96.1M
Operating Income (Adjusted) -$22.2M -$35.3M -$60.3M -$85M -$96.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $218K $302K $400K $313K $300K
Gross Profit -$218K -$302K -$400K -$313K -$300K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $6.1M $11.3M $15.4M $17M $22.2M
Selling, General & Admin $2.5M $4.8M $5.1M $6.2M $5.7M
Other Inc / (Exp) $52K -$329K -$5K -$25K --
Operating Expenses $8.7M $15.8M $20.1M $22.9M $27.6M
Operating Income -$8.9M -$16.1M -$20.5M -$23.2M -$27.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$8.8M -$15.9M -$18.5M -$21M -$26.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $43K $26K
Net Income to Company -$8.8M -$15.9M -$18.5M -$21M -$26.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$8.8M -$15.9M -$18.5M -$21M -$26.1M
 
Basic EPS (Cont. Ops) -$0.43 -$0.54 -$0.48 -$0.42 -$0.40
Diluted EPS (Cont. Ops) -$0.43 -$0.54 -$0.48 -$0.42 -$0.40
Weighted Average Basic Share $29.2M $29.3M $38.2M $49.7M $65.9M
Weighted Average Diluted Share $29.2M $29.3M $38.2M $49.7M $65.9M
 
EBITDA -$8.7M -$15.8M -$20.1M -$22.9M -$27.6M
EBIT -$8.9M -$16.1M -$20.5M -$23.2M -$27.9M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$8.9M -$16.1M -$20.5M -$23.2M -$27.9M
Operating Income (Adjusted) -$8.9M -$16.1M -$20.5M -$23.2M -$27.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $912K $1.1M $1.4M $1.3M $1.2M
Gross Profit -$912K -$1.1M -$1.4M -$1.3M -$1.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $19.9M $36.8M $58.1M $71.2M $90.7M
Selling, General & Admin $6.4M $17.3M $19.7M $21.8M $22.6M
Other Inc / (Exp) -$2K -$334K -$58K $99K --
Operating Expenses $27.6M $53.2M $76.5M $91.8M $112.2M
Operating Income -$28.5M -$54.3M -$77.8M -$93.1M -$113.4M
 
Net Interest Expenses $2K -- -- -- --
EBT. Incl. Unusual Items -$28.5M -$53.8M -$70.8M -$83M -$106.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $226K $116K
Net Income to Company -$28.5M -$53.8M -$70.8M -$83.2M -$106.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$28.5M -$53.8M -$70.8M -$83.2M -$106.5M
 
Basic EPS (Cont. Ops) -$1.38 -$1.89 -$1.95 -$1.73 -$1.93
Diluted EPS (Cont. Ops) -$1.38 -$1.89 -$1.95 -$1.73 -$1.93
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$27.6M -$53.2M -$76.5M -$91.8M -$112.2M
EBIT -$28.5M -$54.3M -$77.8M -$93.1M -$113.4M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$28.5M -$54.3M -$77.8M -$93.1M -$113.4M
Operating Income (Adjusted) -$28.5M -$54.3M -$77.8M -$93.1M -$113.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $686K $854K $1M $932K $891K
Gross Profit -$686K -$854K -$1M -$932K -$891K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $16.6M $29.1M $45M $51M $68.4M
Selling, General & Admin $6.4M $13.6M $15.3M $17.3M $17.2M
Other Inc / (Exp) -$2K -$322K -$50K -$83K -$24K
Operating Expenses $22.9M $41.8M $59.2M $67.4M $84.7M
Operating Income -$23.6M -$42.7M -$60.2M -$68.3M -$85.6M
 
Net Interest Expenses $1K -- -- -- --
EBT. Incl. Unusual Items -$23.6M -$42.2M -$54.3M -$61M -$80.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $89K $92K
Net Income to Company -$23.6M -$42.2M -$54.3M -$61.1M -$80.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$23.6M -$42.2M -$54.3M -$61.1M -$80.6M
 
Basic EPS (Cont. Ops) -$1.14 -$1.44 -$1.43 -$1.23 -$1.41
Diluted EPS (Cont. Ops) -$1.14 -$1.44 -$1.43 -$1.23 -$1.41
Weighted Average Basic Share $87.6M $87.7M $113.8M $148.7M $174.1M
Weighted Average Diluted Share $87.6M $87.7M $113.8M $148.7M $174.1M
 
EBITDA -$22.9M -$41.8M -$59.2M -$67.4M -$84.7M
EBIT -$23.6M -$42.7M -$60.2M -$68.3M -$85.6M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$23.6M -$42.7M -$60.2M -$68.3M -$85.6M
Operating Income (Adjusted) -$23.6M -$42.7M -$60.2M -$68.3M -$85.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $17.4M $149.1M $188.8M $226.2M $151.1M
Short Term Investments -- -- $67.2M $185.1M $119.4M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $1M $4.6M $7.2M $3.2M $7.7M
Other Current Assets $16K $66K $715K $2.4M $1.8M
Total Current Assets $18.5M $153.7M $196.7M $231.8M $160.6M
 
Property Plant And Equipment $3.6M $6.2M $26M $22M $20.6M
Long-Term Investments $75K $125K $768K $768K $768K
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $75K $125K $1.2M $1.3M $1.3M
Total Assets $22.1M $160M $223.9M $255.1M $182.5M
 
Accounts Payable $611K $2.4M $2.9M $1.8M $2.3M
Accrued Expenses $750K $1.7M $1.5M $3.4M $3.4M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $615K $3M $2.7M $3.1M
Other Current Liabilities $277K $506K $325K $935K $618K
Total Current Liabilities $2.7M $7.3M $10.5M $12.4M $14.9M
 
Long-Term Debt -- $360K $17.9M $16.9M $15.6M
Capital Leases -- -- -- -- --
Total Liabilities $2.7M $7.7M $28.4M $29.2M $30.5M
 
Common Stock $128.1M -- -- -- --
Other Common Equity Adj -- -- -$72K $539K $263K
Common Equity -$108.7M $152.3M $195.6M $225.8M $152M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $19.4M $152.3M $195.6M $225.8M $152M
 
Total Liabilities and Equity $22.1M $160M $223.9M $255.1M $182.5M
Cash and Short Terms $17.4M $149.1M $188.8M $226.2M $151.1M
Total Debt $15K $360K $17.9M $16.9M $15.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $81.8M $111.7M $149.1M $174.4M $161.9M
Short Term Investments -- $50.4M $93.5M $149M --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $1.6M $3.9M $4.2M $5.7M $5.7M
Other Current Assets $55K $306K $566K $3.4M --
Total Current Assets $83.5M $115.9M $153.9M $183.5M $170.1M
 
Property Plant And Equipment $5.5M $26.5M $24.4M $21.1M $18.9M
Long-Term Investments $125K $768K $768K $768K $768K
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $125K $768K $1.5M $790K --
Total Assets $90.7M $143.1M $179.8M $205.3M $190M
 
Accounts Payable $1.7M $1.7M $1.5M $2M $1.9M
Accrued Expenses $1.2M $2.2M $2.4M $4.2M --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $607K $2.9M $3M $3.1M --
Other Current Liabilities $735K $461K $1M $1.1M --
Total Current Liabilities $5.8M $10M $10.9M $14.7M $18.8M
 
Long-Term Debt $513K $18.1M $17.2M $16M $14.5M
Capital Leases -- -- -- -- --
Total Liabilities $6.4M $28.1M $28M $30.7M $33.4M
 
Common Stock $198.7M -- -- -- --
Other Common Equity Adj -- -$147K -$134K $607K --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $84.3M $115.1M $151.7M $174.7M $156.7M
 
Total Liabilities and Equity $90.7M $143.1M $179.8M $205.3M $190M
Cash and Short Terms $81.8M $111.7M $149.1M $174.4M $161.9M
Total Debt $1.1M $18.1M $17.2M $16M $14.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$22.2M -$35.3M -$58.8M -$76.4M -$86.9M
Depreciation & Amoritzation $831K $835K $1.2M $1.3M $1.2M
Stock-Based Compensation $736K $2.3M $6.4M $8.8M $11.7M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$24.3M -$32.4M -$54.6M -$63.8M -$79.8M
 
Capital Expenditures $771K $2.1M $1.1M $709K $1.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$771K -$2.1M -$67.9M -$114M $68.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$34K -$15K -- -- --
Cash From Financing $10M $166.3M $95.6M $97.3M $1.6M
 
Beginning Cash (CF) $17.4M $149.1M $121.6M $41.1M $31.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$15.1M $131.7M -$26.8M -$80.5M -$9.4M
Ending Cash (CF) $2.4M $280.8M $94.8M -$39.4M $22.3M
 
Levered Free Cash Flow -$25.1M -$34.5M -$55.7M -$64.6M -$81.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$8.8M -$15.9M -$18.5M -$21M -$26.1M
Depreciation & Amoritzation $218K $302K $343K $313K $280K
Stock-Based Compensation $554K $1.7M $2.3M $2.8M $3.7M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$8.7M -$10.8M -$15.4M -$15.3M -$20.1M
 
Capital Expenditures $573K $63K $90K $341K $45K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$573K $17.9M $21.6M $9.9M -$44M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$1.1M -- -- -- --
Cash From Financing -$1.1M $104K $1.6M $716K $4.4M
 
Beginning Cash (CF) $81.8M $61.3M $55.6M $25.4M $47.6M
Foreign Exchange Rate Adjustment -- -- -- -- -$14K
Additions / Reductions -$10.4M $7.3M $7.9M -$4.7M -$59.8M
Ending Cash (CF) $71.5M $68.6M $63.5M $20.7M -$12.3M
 
Levered Free Cash Flow -$9.3M -$10.8M -$15.5M -$15.6M -$20.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$28.5M -$53.8M -$70.8M -$83.2M -$106.5M
Depreciation & Amoritzation $831K $1.1M $1.3M $1.3M $1.1M
Stock-Based Compensation $1.2M $5.9M $8M $11.4M $14M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$24.1M -$48.7M -$64.5M -$73.2M -$88.2M
 
Capital Expenditures $1.4M $1.6M $750K $1.3M $570K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.4M -$51.8M -$40.7M -$51M $35.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $91.3M $80.6M $99.5M $94M $74.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $65.7M -$19.9M -$5.7M -$30.2M $22.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$25.5M -$50.2M -$65.2M -$74.5M -$88.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$23.6M -$42.2M -$54.3M -$61.1M -$80.6M
Depreciation & Amoritzation $605K $854K $971K $932K $857K
Stock-Based Compensation $1M $4.6M $6.2M $8.8M $11M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$20.3M -$36.6M -$46.5M -$55.9M -$64.3M
 
Capital Expenditures $1.3M $736K $392K $954K $271K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.3M -$51M -$23.8M $39.1M $5.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$1.4M -- -- -- --
Cash From Financing $86.1M $430K $4.3M $1.1M $74.4M
 
Beginning Cash (CF) $273.8M $223.6M $141.9M $81.8M $193.1M
Foreign Exchange Rate Adjustment -- -- -- -- -$14K
Additions / Reductions $64.5M -$87.2M -$66M -$15.7M $15.9M
Ending Cash (CF) $338.3M $136.4M $75.9M $66.1M $209M
 
Levered Free Cash Flow -$21.6M -$37.3M -$46.9M -$56.8M -$64.5M

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