Aurelion Inc.
NASDAQ Capital MarketTotal Valuation
Aurelion Inc. carries a market capitalization of 316,357.00, placing it among publicly traded companies globally. Its enterprise value stands at 120.54M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 316,357.00 |
| Enterprise Value | 120.54M |
Share Statistics
Aurelion Inc. currently has 37.60M shares outstanding.
| Shares Outstanding | 37.60M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Aurelion Inc. trades at a trailing price-to-earnings ratio of 2.54. The price-to-sales ratio is -44.57, and the price-to-book ratio stands at 0.87.
| PE Ratio | 2.54 |
| PS Ratio | -44.57 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 166.54 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 65.14 |
Financial Position
Aurelion Inc. maintains a current ratio of 41.62, meaning it holds 41.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 47.08, indicating elevated leverage, while an interest coverage ratio of -6.82 demonstrates limited ability to service its debt obligations.
| Current Ratio | 41.62 |
| Quick Ratio | 0.97 |
| Debt / Equity | 47.08 |
| Debt / EBITDA | -3.39 |
| Interest Coverage | -6.82 |
Financial Efficiency
| Return on Equity (ROE) | -57.21 |
| Return on Assets (ROA) | -38.42 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -17.64 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | -33,909.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Aurelion Inc.'s stock has declined approximately -80.20198% over the past 52 weeks. The 50-day moving average sits at 1.36, while the 200-day moving average is 2.05.
| Beta (5Y) | N/A |
| 52-Week Price Change | -80.20198% |
| 50-Day Moving Average | 1.36 |
| 200-Day Moving Average | 2.05 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Aurelion Inc. generated -1.19M in revenue and converted that into -26.00M in net income, yielding earnings per share of -1.02. EBITDA reached -12.63M, while operating income came in at -12.63M.
| Revenue | -1.19M |
| Gross Profit | -1.19M |
| Operating Income | -12.63M |
| Pretax Income | -25.81M |
| Net Income | -26.00M |
| EBITDA | -12.63M |
| EBIT | -12.63M |
| Earnings Per Share (EPS) | -1.02 |
Balance Sheet
Aurelion Inc. holds 1.59M in cash and equivalents against 42.79M in total debt, resulting in a net debt position of 41.20M. Total book value stands at 90.90M, with working capital of 66.81M providing operational flexibility.
| Cash & Cash Equivalents | 1.59M |
| Total Debt | 42.79M |
| Net Debt | 41.20M |
| Equity (Book Value) | 90.90M |
| Book Value Per Share | 2.42 |
| Working Capital | 66.81M |
Margins
Aurelion Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 1,061.65 and net profit margin of 2,184.89 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | 1,061.65 |
| Pretax Margin | 2,169.08 |
| Profit Margin | 2,184.89 |
| EBITDA Margin | 1,061.65 |
Stock Splits
Aurelion Inc.'s most recent stock split took place on February 19, 2026 with a 10:1 split ratio.
| Last Split Date | 2/19/2026 |
| Split Ratio | 10:1 |
Scores
Aurelion Inc. posts an Altman Z-Score of 1.35, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.35 |