Aurora Innovation, Inc.
NASDAQ Global SelectTotal Valuation
Aurora Innovation, Inc. carries a market capitalization of 9.73B, placing it among publicly traded companies globally. Its enterprise value stands at -495.44M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 9.73B |
| Enterprise Value | -495.44M |
Share Statistics
Aurora Innovation, Inc. currently has 2.00B shares outstanding.
| Shares Outstanding | 2.00B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Financial Position
Aurora Innovation, Inc. maintains a current ratio of 11.38, meaning it holds 11.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 11.38 |
| Quick Ratio | 11.06 |
| Debt / Equity | 4.20 |
| Debt / EBITDA | -0.09 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -45.64 |
| Return on Assets (ROA) | -41.09 |
| 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
Aurora Innovation, Inc.'s stock has declined approximately -98.70346% over the past 52 weeks. The 50-day moving average sits at 0.07, while the 200-day moving average is 0.24.
| Beta (5Y) | N/A |
| 52-Week Price Change | -98.70346% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.24 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -939.00M, while operating income came in at -970.00M.
| Revenue | 5.00M |
| Gross Profit | -20.00M |
| Operating Income | -970.00M |
| Pretax Income | -900.00M |
| Net Income | -900.00M |
| EBITDA | -939.00M |
| EBIT | -970.00M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Aurora Innovation, Inc. holds 1.22B in cash and equivalents against 82.00M in total debt, resulting in a net debt position of -136.00M. Total book value stands at 1.95B, with working capital of 1.14B providing operational flexibility.
| Cash & Cash Equivalents | 1.22B |
| Total Debt | 82.00M |
| Net Debt | -136.00M |
| Equity (Book Value) | 1.95B |
| Book Value Per Share | 0.98 |
| Working Capital | 1.14B |
Cash Flow
Aurora Innovation, Inc. produced -679.00M in operating cash flow over the past twelve months.
| Operating Cash Flow | -679.00M |
| Capital Expenditures | -72.00M |
| Free Cash Flow | -751.00M |
| FCF Per Share | N/A |
Margins
Aurora Innovation, Inc. operates with a gross margin of -400.00, reflecting its pricing power and cost economics. The operating margin of -19,400.00 and net profit margin of -18,000.00 provide insight into operational efficiency.
| Gross Margin | -400.00 |
| Operating Margin | -19,400.00 |
| Pretax Margin | -18,000.00 |
| Profit Margin | -18,000.00 |
| EBITDA Margin | -18,780.00 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -102.73 |
| FCF Yield | N/A |
Scores
Aurora Innovation, Inc. posts an Altman Z-Score of -4.50, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -4.50 |