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AURA SYSTEMS INC

Calidad de datos: 100%
AUSI
OTC Manufacturing Electronic & Electrical Equipment
$0.13
$0.00 (0.00%)
Cap. Mercado: 17.40 M
Precio
$0.13
Cap. Mercado
17.40 M
Rango del Día
$0.09 — $0.09
Rango de 52 Semanas
$0.06 — $0.40
Volumen
10,000
Apertura $0.09
Promedio 50D / 200D
$0.13
0.23% below
Promedio 50D / 200D
$0.18
26.86% below

Quick Summary

Puntos Clave

Revenue declined -18.78% annually over 5 years
Negative free cash flow of -3.19 M
Revenue growth is decelerating — 1Y growth trails 5Y average by 10.80%

Crecimiento

Revenue Growth (5Y)
-18.78%
Below sector avg (1.82%)
Revenue (1Y)-29.58%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Calidad

Return on Equity
N/A
ROICN/A
Net Margin-397.74%
Op. Margin-1216.98%

Seguridad

Debt / Equity
N/A
Current Ratio0.01
Interest Coverage-1.52

Valoración

PE (TTM)
-16.51
Below sector avg (-1.48)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Manufacturing (1364 pares)
Métrica Acción Mediana del Sector
P/E -16.5 -1.5
P/B — 1.6
ROE % — -53.4
Net Margin % -397.7 -41.5
Rev Growth 5Y % -18.8 1.8
D/E — 0.3

All Fundamental Metrics
Growth
Revenue Growth (1Y) -29.58% Revenue Growth (3Y) -29.43%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -18.78% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 265,000.0 Net Income (TTM) -1.05 M
ROE N/A ROA -86.57%
Gross Margin 90.57% Operating Margin -1216.98%
Net Margin -397.74% Free Cash Flow (TTM) -3.19 M
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0.01
Interest Coverage -1.52 Asset Turnover 0.22
Working Capital -37.46 M Tangible Book Value -36.93 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -16.51 Forward P/E N/A
P/B Ratio N/A P/S Ratio 65.66
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -18.31%
Market Cap 17.40 M Enterprise Value 17.29 M
Per Share
EPS (Diluted TTM) -0.01 Revenue / Share 0.00
FCF / Share -0.02 OCF / Share -0.02
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 18.49% FCF Conversion 302.28%
SBC-Adj. FCF N/A Growth Momentum -10.80

Income Statement

Annual, most recent first
Metric FY2025 FY2023 FY2022 FY2021 FY2020
Revenue 50,000.0 71,000.0 100,406.0 114,923.0 821,987.0
Net Income -21.14 M -3.41 M -3.99 M 842,528.0 -2.61 M
EPS (Diluted) -0.19 -0.04 -0.05 0.01 —
Gross Profit 21,000.0 -17,000.0 -23,954.0 33,475.0 644,908.0
Operating Income -4.81 M -3.50 M -3.43 M -1.52 M -1.04 M
EBITDA — — — — —
R&D Expenses 1.25 M 850,000.0 610,728.0 237,450.0 172,382.0
SG&A Expenses 3.59 M 2.64 M 2.80 M 1.32 M 1.26 M
D&A 137,000.0 78,000.0 14,765.0 743.0 —
Interest Expense 1.54 M 727,000.0 1.27 M 1.29 M 1.23 M
Income Tax — -1,000.0 800.0 800.0 9,880.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2023 FY2022 FY2021 FY2020
Total Assets 1.48 M 1.75 M 2.19 M 1.94 M 111,330.0
Total Liabilities 39.07 M 22.01 M 23.41 M 21.69 M 23.41 M
Shareholders' Equity -37.59 M -20.26 M -21.22 M -19.75 M -23.30 M
Total Debt — — — — —
Cash & Equivalents 23,000.0 15,000.0 150,217.0 390,702.0 19,807.0
Current Assets 281,000.0 312,000.0 549,927.0 600,070.0 111,330.0
Current Liabilities 38.45 M 14.03 M 22.22 M 16.08 M 19.01 M