Aurora Innovation, Inc.
NASDAQ Global SelectTotal Valuation
Aurora Innovation, Inc. carries a market capitalization of 11.06B, placing it among publicly traded companies globally. Its enterprise value stands at -756.76M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 11.06B |
| Enterprise Value | -756.76M |
Share Statistics
Aurora Innovation, Inc. currently has 1.96B shares outstanding.
| Shares Outstanding | 1.96B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 0.20 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 400.19 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Aurora Innovation, Inc. maintains a current ratio of 9.49, meaning it holds 9.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 9.49 |
| Quick Ratio | 9.14 |
| Debt / Equity | 4.02 |
| Debt / EBITDA | -0.09 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -44.33 |
| Return on Assets (ROA) | -39.05 |
| 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 -81.39362% over the past 52 weeks. The 50-day moving average sits at 0.27, while the 200-day moving average is 0.30.
| Beta (5Y) | N/A |
| 52-Week Price Change | -81.39362% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 0.30 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -904.00M, while operating income came in at -934.00M.
| Revenue | 4.00M |
| Gross Profit | -19.00M |
| Operating Income | -934.00M |
| Pretax Income | -831.00M |
| Net Income | -831.00M |
| EBITDA | -904.00M |
| EBIT | -934.00M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Aurora Innovation, Inc. holds 1.23B in cash and equivalents against 79.00M in total debt, resulting in a net debt position of -273.00M. Total book value stands at 1.96B, with working capital of 1.14B providing operational flexibility.
| Cash & Cash Equivalents | 1.23B |
| Total Debt | 79.00M |
| Net Debt | -273.00M |
| Equity (Book Value) | 1.96B |
| Book Value Per Share | 1.00 |
| Working Capital | 1.14B |
Cash Flow
Aurora Innovation, Inc. produced -598.00M in operating cash flow over the past twelve months.
| Operating Cash Flow | -598.00M |
| Capital Expenditures | -48.00M |
| Free Cash Flow | -646.00M |
| FCF Per Share | N/A |
Margins
Aurora Innovation, Inc. operates with a gross margin of -475.00, reflecting its pricing power and cost economics. The operating margin of -23,350.00 and net profit margin of -20,775.00 provide insight into operational efficiency.
| Gross Margin | -475.00 |
| Operating Margin | -23,350.00 |
| Pretax Margin | -20,775.00 |
| Profit Margin | -20,775.00 |
| EBITDA Margin | -22,600.00 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -194.22 |
| FCF Yield | N/A |
Scores
Aurora Innovation, Inc. posts an Altman Z-Score of -4.85, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -4.85 |