AuraSource, Inc.
Other OTCTotal Valuation
AuraSource, Inc. carries a market capitalization of 27,759.00, placing it among publicly traded companies globally. Its enterprise value stands at 10.96M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 27,759.00 |
| Enterprise Value | 10.96M |
Share Statistics
AuraSource, Inc. currently has 69.40M shares outstanding.
| Shares Outstanding | 69.40M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 63.16, and the price-to-book ratio stands at -0.34.
| PE Ratio | N/A |
| PS Ratio | 63.16 |
| PB Ratio | -0.34 |
| P/TBV Ratio | -1.12 |
| P/FCF Ratio | -78.92 |
| P/OCF Ratio | -78.92 |
Enterprise Valuation
| EV / Sales | 90.93 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
AuraSource, Inc. maintains a current ratio of 0.00, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.00 |
| Quick Ratio | 0.00 |
| Debt / Equity | -49.35 |
| Debt / EBITDA | -5.99 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -1,015.75 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
AuraSource, Inc.'s stock has gained approximately 3900% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 3900% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, AuraSource, Inc. generated 120,500.00 in revenue and converted that into -1.10M in net income, yielding earnings per share of -0.02. EBITDA reached -560,174.00, while operating income came in at -560,174.00.
| Revenue | 120,500.00 |
| Gross Profit | 27,768.00 |
| Operating Income | -560,174.00 |
| Pretax Income | -1.10M |
| Net Income | -1.10M |
| EBITDA | -560,174.00 |
| EBIT | -560,174.00 |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
AuraSource, Inc. holds 9,569.00 in cash and equivalents against 3.36M in total debt, resulting in a net debt position of 3.30M. Total book value stands at -22.11M, with working capital of -6.83M providing operational flexibility.
| Cash & Cash Equivalents | 9,569.00 |
| Total Debt | 3.36M |
| Net Debt | 3.30M |
| Equity (Book Value) | -22.11M |
| Book Value Per Share | -0.32 |
| Working Capital | -6.83M |
Cash Flow
AuraSource, Inc. produced -96,447.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -96,447.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -96,447.00 |
| FCF Per Share | 0.00 |
Margins
AuraSource, Inc. operates with a gross margin of 23.04, reflecting its pricing power and cost economics. The operating margin of -464.87 and net profit margin of -914.18 provide insight into operational efficiency.
| Gross Margin | 23.04 |
| Operating Margin | -464.87 |
| Pretax Margin | -914.18 |
| Profit Margin | -914.18 |
| EBITDA Margin | -464.87 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -0.79 |
| FCF Yield | -1.27 |
Stock Splits
AuraSource, Inc.'s most recent stock split took place on March 3, 2005 with a 10:1 split ratio.
| Last Split Date | 3/3/2005 |
| Split Ratio | 10:1 |
Scores
AuraSource, Inc. posts an Altman Z-Score of -663.48, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -663.48 |