Autris
Other OTCTotal Valuation
Autris carries a market capitalization of 8.57M, placing it among publicly traded companies globally.
| Market Cap | 8.57M |
| Enterprise Value | N/A |
Share Statistics
Autris currently has 43.17M shares outstanding.
| Shares Outstanding | 43.17M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 14.72, and the price-to-book ratio stands at -21.94.
| PE Ratio | N/A |
| PS Ratio | 14.72 |
| PB Ratio | -21.94 |
| P/TBV Ratio | -69.13 |
| P/FCF Ratio | -82.87 |
| P/OCF Ratio | -79.99 |
Financial Position
Autris maintains a current ratio of 0.54, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.54 |
| Quick Ratio | 0.34 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -149.09 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -44.31 |
| 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 | 4.57 |
Stock Price Statistics
Autris's stock has gained approximately 33.4% over the past 52 weeks. The 50-day moving average sits at 0.55, while the 200-day moving average is 0.61.
| Beta (5Y) | N/A |
| 52-Week Price Change | 33.4% |
| 50-Day Moving Average | 0.55 |
| 200-Day Moving Average | 0.61 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Autris generated 642,122.00 in revenue and converted that into -575,650.00 in net income, yielding earnings per share of -0.01. EBITDA reached -566,394.00, while operating income came in at -572,523.00.
| Revenue | 642,122.00 |
| Gross Profit | 320,192.00 |
| Operating Income | -572,523.00 |
| Pretax Income | -575,650.00 |
| Net Income | -575,650.00 |
| EBITDA | -566,394.00 |
| EBIT | -572,523.00 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
Total book value stands at -430,962.00, with working capital of -162,822.00 providing operational flexibility.
| Cash & Cash Equivalents | 96,397.00 |
| Total Debt | N/A |
| Net Debt | -96,397.00 |
| Equity (Book Value) | -430,962.00 |
| Book Value Per Share | -0.01 |
| Working Capital | -162,822.00 |
Cash Flow
Autris produced -118,176.00 in operating cash flow over the past twelve months. After subtracting -4,101.00 in capital expenditures, free cash flow totaled -122,277.00 - equivalent to 0.00 per share.
| Operating Cash Flow | -118,176.00 |
| Capital Expenditures | -4,101.00 |
| Free Cash Flow | -122,277.00 |
| FCF Per Share | 0.00 |
Margins
Autris operates with a gross margin of 49.86, reflecting its pricing power and cost economics. The operating margin of -89.16 and net profit margin of -89.65 provide insight into operational efficiency.
| Gross Margin | 49.86 |
| Operating Margin | -89.16 |
| Pretax Margin | -89.65 |
| Profit Margin | -89.65 |
| EBITDA Margin | -88.21 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -3.40 |
| FCF Yield | -1.21 |
Scores
Autris posts an Altman Z-Score of 6.33, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.33 |