Aurinia Pharmaceuticals Inc

Aurinia Pharmaceuticals Inc

15.41
EUR
+0.37
(+2.43%)
2.02EPS
7.13P/E
1.98BMarket Cap
Oct 29Next Earn

Total Valuation

EUR

As of June 30, 2026, Aurinia Pharmaceuticals Inc. carries a market capitalization of 1.98B, placing it among publicly traded companies globally. Its enterprise value stands at 1.65B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.98B
Enterprise Value1.65B

Important Dates

Aurinia Pharmaceuticals Inc.'s next confirmed earnings release is scheduled for October 29, 2026.

Earnings Date10/29/2026

Share Statistics

As of June 30, 2026, Aurinia Pharmaceuticals Inc. has 132.91M shares outstanding.

Shares Outstanding132.91M

Valuation Ratios

As of June 30, 2026, Aurinia Pharmaceuticals Inc. trades at a trailing price-to-earnings ratio of 7.13. The price-to-sales ratio is 7.19, and the price-to-book ratio stands at 3.68.

PE Ratio7.13
PS Ratio7.19
PB Ratio3.68
P/TBV Ratio3.70
P/FCF Ratio13.26
P/OCF Ratio12.78

Enterprise Valuation

As of June 30, 2026, Aurinia Pharmaceuticals Inc. trades at an EV/EBITDA multiple of 11.07 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 6.05 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 12.49 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 1.65B versus a market cap of 1.98B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales6.05
EV / EBITDA11.07
EV / EBIT12.49

Financial Position

As of June 30, 2026, Aurinia Pharmaceuticals Inc. maintains a current ratio of 5.42, meaning it holds 5.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.43, indicating elevated leverage, while an interest coverage ratio of 41.43 demonstrates strong ability to service its debt obligations.

Current Ratio5.42
Quick Ratio4.85
Debt / Equity10.43
Debt / EBITDA0.38
Interest Coverage41.43

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, Aurinia Pharmaceuticals Inc. posted a return on equity (ROE) of 66.12, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 48.52, measuring how efficiently the asset base is converted into earnings. The company generates approximately 2.12M in revenue per employee across its workforce of 128.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.66 indicates how many times Aurinia Pharmaceuticals Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)66.12
Return on Assets (ROA)48.52
Revenue Per Employee2.12M
Employee Count128.50
Inventory Turnover0.66

Taxes

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Over the twelve months ended June 30, 2026, Aurinia Pharmaceuticals Inc. recorded an income tax benefit of -134.58M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 140.37M, leaving 274.94M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-134.58M

Stock Price Statistics

EUR

As of the close on October 22, 2026, Aurinia Pharmaceuticals Inc.'s stock has gained approximately 51.70% over the past 52 weeks. The 50-day moving average sits at 14.29, while the 200-day moving average is 13.49.

52-Week Price Change51.70%
50-Day Moving Average14.29
200-Day Moving Average13.49

Income Statement

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Over the twelve months ended June 30, 2026, Aurinia Pharmaceuticals Inc. generated 272.66M in revenue and converted that into 274.94M in net income, yielding earnings per share of 2.02. EBITDA reached 148.91M, while operating income came in at 131.95M.

Revenue272.66M
Gross Profit246.37M
Operating Income131.95M
Pretax Income140.37M
Net Income274.94M
EBITDA148.91M
EBIT131.95M
Earnings Per Share (EPS)2.02

Balance Sheet

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As of June 30, 2026, Aurinia Pharmaceuticals Inc. holds 387.87M in cash and equivalents against 56.14M in total debt, resulting in a net debt position of -157.41M. Total book value stands at 538.19M, with working capital of 386.38M providing operational flexibility.

Cash & Cash Equivalents387.87M
Total Debt56.14M
Net Debt-157.41M
Equity (Book Value)538.19M
Book Value Per Share4.05
Working Capital386.38M

Cash Flow

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Aurinia Pharmaceuticals Inc. produced 153.39M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -154,052.80 in capital expenditures, free cash flow totaled 153.24M - equivalent to 1.16 per share.

Operating Cash Flow153.39M
Capital Expenditures-154,052.80
Free Cash Flow153.24M
FCF Per Share1.16

Margins

Over the twelve months ended June 30, 2026, Aurinia Pharmaceuticals Inc. posted a gross margin of 90.36, reflecting its pricing power and cost economics. The operating margin of 48.39 and net profit margin of 100.84 provide insight into operational efficiency.

Gross Margin90.36
Operating Margin48.39
Pretax Margin51.48
Profit Margin100.84
EBITDA Margin54.61

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 7.54, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 2.71, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Aurinia Pharmaceuticals Inc. shareholders.

Shareholder Yield2.71
FCF Yield7.54

Stock Splits

Aurinia Pharmaceuticals Inc.'s most recent stock split took place on October 23, 2013 with a 50:1 split ratio.

Last Split Date10/23/2013
Split Ratio50:1

Scores

As of June 30, 2026, Aurinia Pharmaceuticals Inc. has an Altman Z-Score of 8.32, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score8.32