Aurora Solar Technologies, Inc.

As of December 31, 2025, Aurora Solar Technologies, Inc. carries a market capitalization of 1.11M, placing it among publicly traded companies globally. Its enterprise value stands at 1.33M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2025, Aurora Solar Technologies, Inc. has 222.19M shares outstanding.

These figures are as of December 31, 2025. The price-to-sales ratio is 0.40, and the price-to-book ratio stands at 1.19.

As of December 31, 2025, Aurora Solar Technologies, Inc. trades at an EV/EBITDA multiple of 0.30 - 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 0.48 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 0.35 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 1.33M versus a market cap of 1.11M, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2025, Aurora Solar Technologies, Inc. maintains a current ratio of 1.02, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 58.05, indicating elevated leverage, while an interest coverage ratio of 105.15 demonstrates strong ability to service its debt obligations.

Over the twelve months ended December 31, 2025, Aurora Solar Technologies, Inc. posted a negative return on equity (ROE) of -142.88, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -54.93, reflecting losses generated across the asset base. Inventory turnover of 0.34 indicates how many times Aurora Solar Technologies, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2025, Aurora Solar Technologies, Inc. recorded 562,364.00 in income tax expense. The company reported a pretax loss of -3.09M and -3.65M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on August 12, 2026, Aurora Solar Technologies, Inc.'s stock has declined approximately 75.00% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.03.

Over the twelve months ended December 31, 2025, Aurora Solar Technologies, Inc. generated 2.77M in revenue and converted that into -3.65M in net income, yielding earnings per share of -0.02. EBITDA reached 4.41M, while operating income came in at -2.87M.

As of December 31, 2025, Aurora Solar Technologies, Inc. holds 322,183.00 in cash and equivalents against 542,208.00 in total debt, resulting in a net debt position of -182,109.00. Total book value stands at 933,972.00, with working capital of 96,440.00 providing operational flexibility.

Aurora Solar Technologies, Inc. produced -656,794.00 in operating cash flow over the twelve months ended December 31, 2025. After subtracting -292,127.00 in capital expenditures, free cash flow totaled -948,921.00 - equivalent to 0.00 per share.

Over the twelve months ended December 31, 2025, Aurora Solar Technologies, Inc. posted a gross margin of 53.36, reflecting its pricing power and cost economics. The operating margin of -103.69 and net profit margin of -132.08 provide insight into operational efficiency.

Over the twelve months ended December 31, 2025, Aurora Solar Technologies, Inc. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -85.41: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 18.34, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Aurora Solar Technologies, Inc. shareholders.

As of December 31, 2025, Aurora Solar Technologies, Inc. has an Altman Z-Score of -8.94, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.