Financials Aurinia Pharmaceuticals Inc.

Equities

AUPH

CA05156V1022

Biotechnology & Medical Research

Market Closed - Nasdaq 04:00:00 2024-04-26 pm EDT 5-day change 1st Jan Change
4.91 USD +0.82% Intraday chart for Aurinia Pharmaceuticals Inc. -1.60% -45.38%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,210 1,750 2,966 613.9 1,291 710.1 - -
Enterprise Value (EV) 1 1,904 1,352 2,499 224.5 940.5 366 319.6 710.1
P/E ratio -15.2 x -15.9 x -16.3 x -5.68 x -16.6 x -89.3 x 12.4 x 5.6 x
Yield - - - - - - - -
Capitalization / Revenue 6,949 x 34.9 x 65 x 4.58 x 7.36 x 3.18 x 2.47 x 1.91 x
EV / Revenue 5,987 x 27 x 54.8 x 1.68 x 5.36 x 1.64 x 1.11 x 1.91 x
EV / EBITDA - - - -2.94 x -27.1 x 8.93 x 2.83 x -
EV / FCF -30 x -17.9 x -15.8 x -2.81 x -27.5 x -73.2 x 7.89 x 9.66 x
FCF Yield -3.34% -5.58% -6.32% -35.6% -3.63% -1.37% 12.7% 10.4%
Price to Book 6.89 x 4.02 x - - - - - -
Nbr of stocks (in thousands) 109,070 126,568 129,670 142,110 143,608 144,618 - -
Reference price 2 20.26 13.83 22.87 4.320 8.990 4.910 4.910 4.910
Announcement Date 3/5/20 2/24/21 2/28/22 2/28/23 2/15/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 0.318 50.12 45.6 134 175.5 223.2 287.6 370.8
EBITDA 1 - - - -76.46 -34.73 41 113 -
EBIT 1 -82.58 -104.3 -180.7 -111.5 -91.69 -13.45 56.7 123.9
Operating Margin -25,967.92% -208.09% -396.35% -83.17% -52.24% -6.03% 19.71% 33.41%
Earnings before Tax (EBT) 1 -123.7 -102.8 -180.2 -106.4 -77.47 -2.996 66.6 133.7
Net income 1 -123.8 -102.7 -181 -108.2 -78.02 -6.38 58.79 128.5
Net margin -38,945.28% -204.88% -396.86% -80.71% -44.45% -2.86% 20.44% 34.65%
EPS 2 -1.330 -0.8700 -1.400 -0.7600 -0.5400 -0.0550 0.3950 0.8775
Free Cash Flow 1 -63.54 -75.44 -158 -79.82 -34.18 -5 40.5 73.5
FCF margin -19,982.08% -150.53% -346.47% -59.55% -19.47% -2.24% 14.08% 19.82%
FCF Conversion (EBITDA) - - - - - - 35.84% -
FCF Conversion (Net income) - - - - - - 68.89% 57.19%
Dividend per Share - - - - - - - -
Announcement Date 3/5/20 2/24/21 2/28/22 2/28/23 2/15/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 14.67 23.4 21.62 28.19 55.78 28.44 34.41 41.49 54.52 45.1 47.07 53.47 54.97 67.54
EBITDA 1 - - - -24.94 -0.37 -20.98 -19.49 -3.282 1 -12.96 -6 12.9 12 22.1
EBIT 1 -50.35 -32.7 -37.88 -35.99 -9.499 -28.1 -29.58 -16.17 -16.26 -29.67 -18.24 -4.66 -0.442 10.17
Operating Margin -343.31% -139.76% -175.18% -127.66% -17.03% -98.82% -85.98% -38.97% -29.83% -65.8% -38.75% -8.72% -0.8% 15.05%
Earnings before Tax (EBT) 1 -50.25 -32.6 -37.62 -35.51 -8.035 -25.19 -25.77 -12.13 -13.15 -26.42 -16.5 -1.662 2.05 13.14
Net income 1 -50.26 -33.32 -37.63 -35.52 -8.989 -26.05 -26.21 -11.49 -13.45 -26.88 -18.66 -2.016 1.54 12.74
Net margin -342.64% -142.4% -174.01% -125.98% -16.12% -91.6% -76.16% -27.7% -24.67% -59.6% -39.64% -3.77% 2.8% 18.86%
EPS 2 -0.3900 -0.2500 -0.2700 -0.2500 -0.0600 -0.1800 -0.1800 -0.0800 -0.0900 -0.1900 -0.1367 -0.0167 0.0117 0.0850
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 11/3/21 2/28/22 5/10/22 8/4/22 11/3/22 2/28/23 5/4/23 8/3/23 11/2/23 2/15/24 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 306 398 466 389 350 344 391 -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 -63.5 -75.4 -158 -79.8 -34.2 -5 40.5 73.5
ROE (net income / shareholders' equity) -45.3% -29.1% - - -19.9% -25.8% - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2.940 3.440 - - - - - -
Cash Flow per Share 2 -0.6800 -0.5900 -1.220 -0.5600 -0.2300 0.0900 0.6700 -
Capex 1 0.09 5.58 1.2 0.29 0.72 10 10 10
Capex / Sales 27.36% 11.14% 2.63% 0.22% 0.41% 4.48% 3.48% 2.7%
Announcement Date 3/5/20 2/24/21 2/28/22 2/28/23 2/15/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
6
Last Close Price
4.91 USD
Average target price
10.57 USD
Spread / Average Target
+115.30%
Consensus
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  4. Financials Aurinia Pharmaceuticals Inc.