AUR - Aurora Innovation, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$9.50
DETAILS
HIGH:
$14.00
LOW:
$5.00
MEDIAN:
$9.50
CONSENSUS:
$9.50
UPSIDE:
34.37%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | -466.7% |
| EBIT Margin | -30033.3% |
| EBITDA Margin | -29033.3% |
| Operating Margin | -30033.3% |
| Pretax Margin | -27200.0% |
| Cont. Ops Margin | -27200.0% |
| Net Margin | -27200.0% |
| Bottom Line Margin | -27200.0% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 11.86 |
| Quick Ratio | 11.86 |
| Solvency Ratio | -3.872 |
| Cash Ratio | 2.00 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
-8.65
Peers avg: 57.6
|
| PEG Ratio | 1.99 |
| Forward PEG | 1.99 |
| Price/Book | 3.30 |
| Price/Sales | 2353.92 |
| Price/FCF | -11.54 |
| Price/Op Cash Flow | -12.15 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.0670 |
| Debt/Equity | 0.0734 |
| Debt/Capital | 0.0684 |
| Long-Term Debt/Capital | 0.0330 |
| Financial Leverage | 1.09 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 0.00 |
| Operating Cash Flow Ratio | -5.234 |
| Operating Cash Flow/Sales | -19366.7% |
| Free Cash Flow/Operating Cash Flow | 105.3% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | -79.18 |
| Interest Coverage | 0.0000 |
| Short-Term Operating Cash Flow Coverage | -52.82 |
| Operating Cash Flow Coverage | -3.70 |
| Capital Expenditure Coverage | -18.74 |
| Dividend + Capital Expenditure Coverage | -18.74 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 0.00 |
| EPS | -0.444 |
| Debt/Share | 0.0854 |
| Cash/Share | 0.69 |
| Book Value/Share | 1.16 |
| Tangible BV/Share | 0.83 |
| Equity/Share | 1.16 |
| Operating Cash Flow/Share | -0.316 |
| Capital Expenditure/Share | 0.017 |
| FCF/Share | -0.333 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 1.000 |
| Earnings Before Tax/EBIT | 0.906 |
| Price/Fair Value | 3.30 |
| Debt/Market Cap | 0.0119 |
| Effective Tax Rate | 0.0% |
| Enterprise Value Multiple | -8.03 |