Aura Biosciences, Inc.
NASDAQ Global MarketTotal Valuation
Aura Biosciences, Inc. carries a market capitalization of 442.98M, placing it among publicly traded companies globally. Its enterprise value stands at 329.08M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 442.98M |
| Enterprise Value | 329.08M |
Share Statistics
Aura Biosciences, Inc. currently has 64.15M shares outstanding.
| Shares Outstanding | 64.15M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -0.83 |
| P/TBV Ratio | 3.98 |
| P/FCF Ratio | -4.69 |
| P/OCF Ratio | -4.68 |
Financial Position
Aura Biosciences, Inc. maintains a current ratio of 7.09, meaning it holds 7.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 7.09 |
| Quick Ratio | 6.87 |
| Debt / Equity | 15.84 |
| Debt / EBITDA | -0.14 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -76.70 |
| 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 |
Taxes
| Income Tax | 100,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Aura Biosciences, Inc.'s stock has gained approximately 9.00474% over the past 52 weeks. The 50-day moving average sits at 7.25, while the 200-day moving average is 6.25.
| Beta (5Y) | N/A |
| 52-Week Price Change | 9.00474% |
| 50-Day Moving Average | 7.25 |
| 200-Day Moving Average | 6.25 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -117.51M, while operating income came in at -118.62M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -118.62M |
| Pretax Income | -112.29M |
| Net Income | -112.39M |
| EBITDA | -117.51M |
| EBIT | -118.62M |
| Earnings Per Share (EPS) | -1.76 |
Balance Sheet
Aura Biosciences, Inc. holds 114.73M in cash and equivalents against 16.99M in total debt, resulting in a net debt position of -84.79M. Total book value stands at -514.10M, with working capital of 101.80M providing operational flexibility.
| Cash & Cash Equivalents | 114.73M |
| Total Debt | 16.99M |
| Net Debt | -84.79M |
| Equity (Book Value) | -514.10M |
| Book Value Per Share | -8.06 |
| Working Capital | 101.80M |
Cash Flow
Aura Biosciences, Inc. produced -91.28M in operating cash flow over the past twelve months. After subtracting -362,000.00 in capital expenditures, free cash flow totaled -91.64M - equivalent to -1.44 per share.
| Operating Cash Flow | -91.28M |
| Capital Expenditures | -362,000.00 |
| Free Cash Flow | -91.64M |
| FCF Per Share | -1.44 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -18.12 |
| FCF Yield | -21.30 |
Scores
Aura Biosciences, Inc. posts an Altman Z-Score of 1.23, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.23 |