Aurora Innovation Inc. (AUR)
Aurora Innovation Statistics
Share Statistics
Aurora Innovation has 1.74B shares outstanding. The number of shares has increased by 11.93% in one year.
| Shares Outstanding | 1.74B |
| Shares Change (YoY) | 11.93% |
| Shares Change (QoQ) | 1.96% |
| Owned by Institutions (%) | 80.11% |
| Shares Floating | 1.19B |
| Failed to Deliver (FTD) Shares | 2.65K |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 71.67M, so 4.17% of the outstanding shares have been sold short.
| Short Interest | 71.67M |
| Short % of Shares Out | 4.17% |
| Short % of Float | 5.79% |
| Short Ratio (days to cover) | 4.44 |
Valuation Ratios
The PE ratio is -13.63 and the forward PE ratio is -13.8. Aurora Innovation's PEG ratio is 0.58.
| PE Ratio | -13.63 |
| Forward PE | -13.8 |
| PS Ratio | 0 |
| Forward PS | 6.4 |
| PB Ratio | 5.44 |
| P/FCF Ratio | -15.8 |
| PEG Ratio | 0.58 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Aurora Innovation Inc..
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 11.94, with a Debt / Equity ratio of 0.06.
| Current Ratio | 11.94 |
| Quick Ratio | 11.94 |
| Debt / Equity | 0.06 |
| Total Debt / Capitalization | 6.06 |
| Cash Flow / Debt | -5.05 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.4% and return on capital (ROIC) is -39.38%.
| Return on Equity (ROE) | -0.4% |
| Return on Assets (ROA) | -0.35% |
| Return on Capital (ROIC) | -39.38% |
| Revenue Per Employee | $0 |
| Profits Per Employee | $-415,555.56 |
| Employee Count | 1,800 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 223.18% in the last 52 weeks. The beta is 2.83, so Aurora Innovation's price volatility has been higher than the market average.
| Beta | 2.83 |
| 52-Week Price Change | 223.18% |
| 50-Day Moving Average | 7.18 |
| 200-Day Moving Average | 5.27 |
| Relative Strength Index (RSI) | 47.56 |
| Average Volume (20 Days) | 14.58M |
Income Statement
| Revenue | n/a |
| Gross Profit | 0 |
| Operating Income | -786M |
| Net Income | -748M |
| EBITDA | -786M |
| EBIT | n/a |
| Earnings Per Share (EPS) | -0.46 |
Balance Sheet
The company has 211M in cash and 121M in debt, giving a net cash position of 90M.
| Cash & Cash Equivalents | 211M |
| Total Debt | 121M |
| Net Cash | 90M |
| Retained Earnings | -4.36B |
| Total Assets | 2.14B |
| Working Capital | 1.15B |
Cash Flow
In the last 12 months, operating cash flow was -611M and capital expenditures -34M, giving a free cash flow of -645M.
| Operating Cash Flow | -611M |
| Capital Expenditures | -34M |
| Free Cash Flow | -645M |
| FCF Per Share | -0.4 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
AUR does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -6.47% |
| FCF Yield | -5.22% |
Analyst Forecast
The average price target for AUR is $8, which is 12.5% higher than the current price. The consensus rating is "Hold".
| Price Target | $8 |
| Price Target Difference | 12.5% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
Scores
| Altman Z-Score | 25.3 |
| Piotroski F-Score | 2 |