Financials Aura Systems, Inc. OTC Markets

Equities

AUSI

US0515262006

Electrical Components & Equipment

Delayed OTC Markets 11:16:35 2021-10-05 am EDT 5-day change 1st Jan Change
0.5 USD +2.04% Intraday chart for Aura Systems, Inc. -18.33% +145.00%

Valuation

Fiscal Period: February 2019 2020 2021 2022 2023 2024
Capitalization 1 24.89 11.17 24.43 33.06 23.26 17.35
Enterprise Value (EV) 1 39.66 27.88 42.12 51.79 40.65 34.54
P/E ratio -5.1 x -4.2 x 35 x -7.88 x -6.25 x -4.01 x
Yield - - - - - -
Capitalization / Revenue 634 x 13.6 x 213 x 329 x 328 x 310 x
EV / Revenue 1,010 x 33.9 x 366 x 516 x 572 x 617 x
EV / EBITDA - - -29,790,510 x -15,163,918 x -11,867,661 x -13,010,065 x
EV / FCF -7.97 x -22.5 x -8.93 x -16.9 x -16.9 x -24.8 x
FCF Yield -12.5% -4.44% -11.2% -5.91% -5.9% -4.03%
Price to Book -1.23 x -0.48 x -1.26 x -1.6 x -1.17 x -0.83 x
Nbr of stocks (in thousands) 48,802 55,872 69,808 80,743 93,059 102,009
Reference price 2 0.5100 0.2000 0.3499 0.4095 0.2500 0.1701
Announcement Date 6/13/19 7/13/20 6/1/21 6/21/22 5/26/23 6/4/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2019 2020 2021 2022 2023 2024
Net sales 1 0.0393 0.822 0.1149 0.1004 0.071 0.056
EBITDA - - -1.414 -3.415 -3.425 -2.655
EBIT 1 -4.104 -0.7868 -1.415 -3.43 -3.503 -2.76
Operating Margin -10,448.65% -95.72% -1,230.89% -3,415.95% -4,933.8% -4,928.57%
Earnings before Tax (EBT) 1 -4.456 -2.597 0.8433 -3.992 -3.41 -4.216
Net income 1 -4.456 -2.607 0.8425 -3.992 -3.41 -4.216
Net margin -11,346.95% -317.14% 733.12% -3,975.72% -4,802.82% -7,528.57%
EPS 2 -0.1000 -0.0476 0.0100 -0.0520 -0.0400 -0.0424
Free Cash Flow 1 -4.975 -1.239 -4.716 -3.061 -2.399 -1.392
FCF margin -12,667.32% -150.72% -4,104.02% -3,048.6% -3,378.52% -2,485.04%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 6/13/19 7/13/20 6/1/21 6/21/22 5/26/23 6/4/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: February 2019 2020 2021 2022 2023 2024
Net Debt 1 14.8 16.7 17.7 18.7 17.4 17.2
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - -12.51 x -5.482 x -5.075 x -6.475 x
Free Cash Flow 1 -4.97 -1.24 -4.72 -3.06 -2.4 -1.39
ROE (net income / shareholders' equity) 19.2% 11.6% -3.91% 18.9% 16.4% 20.2%
ROA (Net income/ Total Assets) -300% -126% -86.1% -104% -111% -107%
Assets 1 1.484 2.066 -0.9787 3.852 3.071 3.926
Book Value Per Share 2 -0.4200 -0.4100 -0.2800 -0.2600 -0.2100 -0.2100
Cash Flow per Share 2 0.0100 0 0.0100 0 0 0
Capex - - 0.02 0.2 0.05 0.02
Capex / Sales - - 13.59% 195.63% 76.06% 39.29%
Announcement Date 6/13/19 7/13/20 6/1/21 6/21/22 5/26/23 6/4/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. AUSI Stock
  4. AUSI Stock
  5. Financials Aura Systems, Inc.