Aurona Industries, Inc.

Total Valuation

Aurona Industries, Inc. carries a market capitalization of 5.50B, placing it among publicly traded companies globally. Its enterprise value stands at 4.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Aurona Industries, Inc. currently has 80.98M shares outstanding.

Valuation Ratios

Aurona Industries, Inc. trades at a trailing price-to-earnings ratio of 37.31. The price-to-sales ratio is 3.10, and the price-to-book ratio stands at 3.82.

Enterprise Valuation

On an enterprise value basis, Aurona Industries, Inc. trades at an EV/EBITDA multiple of 38.87 and an EV/FCF ratio of 8.39. The EV/Sales ratio of 3.59 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 38.87 provides insight into valuation relative to core operating earnings.

Financial Position

Aurona Industries, Inc. maintains a current ratio of 1.94, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 82.57, indicating elevated leverage, while an interest coverage ratio of 7.69 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Aurona Industries, Inc. posts a return on equity of 10.41 and a return on invested capital of 3.70.

Taxes

Over the trailing twelve months, Aurona Industries, Inc. has paid 20.81M in income taxes, reflecting an effective tax rate of 15.20.

Stock Price Statistics

Aurona Industries, Inc.'s stock has gained approximately 223.29317% over the past 52 weeks. The 50-day moving average sits at 74.96, while the 200-day moving average is 55.48.

Income Statement

Over the trailing twelve months, Aurona Industries, Inc. generated 1.31B in revenue and converted that into 109.03M in net income, yielding earnings per share of 1.42. EBITDA reached 121.18M, while operating income came in at 121.18M.

Balance Sheet

Aurona Industries, Inc. holds 773.72M in cash and equivalents against 1.36B in total debt, resulting in a net debt position of 701.60M. Total book value stands at 1.07B, with working capital of 740.73M providing operational flexibility.

Cash Flow

Aurona Industries, Inc. produced 175.03M in operating cash flow over the past twelve months. After subtracting -373.24M in capital expenditures, free cash flow totaled -198.21M - equivalent to -2.43 per share.

Margins

Aurona Industries, Inc. operates with a gross margin of 22.88, reflecting its pricing power and cost economics. The operating margin of 9.23 and net profit margin of 8.30 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Aurona Industries, Inc.'s most recent stock split took place on May 6, 2026 with a 125:128 split ratio.

Scores

Aurona Industries, Inc. posts an Altman Z-Score of 2.40, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.