AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
Aura Biosciences Statistics
Share Statistics
Aura Biosciences has 49.95M shares outstanding. The number of shares has increased by 0.9% in one year.
Shares Outstanding | 49.95M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 0.7% |
Owned by Institutions (%) | n/a |
Shares Floating | 44.94M |
Failed to Deliver (FTD) Shares | 1.67K |
FTD / Avg. Volume | 0.78% |
Short Selling Information
The latest short interest is 1.06M, so 2.13% of the outstanding shares have been sold short.
Short Interest | 1.06M |
Short % of Shares Out | 2.13% |
Short % of Float | 2.48% |
Short Ratio (days to cover) | 4.75 |
Valuation Ratios
The PE ratio is -4.59 and the forward PE ratio is -5.25.
PE Ratio | -4.59 |
Forward PE | -5.25 |
PS Ratio | 0 |
Forward PS | 19.7 |
PB Ratio | 1.55 |
P/FCF Ratio | -5.44 |
PEG Ratio | n/a |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Aura Biosciences 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 18.76, with a Debt / Equity ratio of 0.
Current Ratio | 18.76 |
Quick Ratio | 18.76 |
Debt / Equity | 0 |
Total Debt / Capitalization | 0 |
Cash Flow / Debt | 0 |
Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.34% and return on capital (ROIC) is -34.7%.
Return on Equity (ROE) | -0.34% |
Return on Assets (ROA) | -0.3% |
Return on Capital (ROIC) | -34.7% |
Revenue Per Employee | 0 |
Profits Per Employee | -868.27K |
Employee Count | 88 |
Asset Turnover | 0 |
Inventory Turnover | 0 |
Taxes
Income Tax | 137.00K |
Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -6.32% in the last 52 weeks. The beta is 0.33, so Aura Biosciences 's price volatility has been higher than the market average.
Beta | 0.33 |
52-Week Price Change | -6.32% |
50-Day Moving Average | 8.97 |
200-Day Moving Average | 8.42 |
Relative Strength Index (RSI) | 33.52 |
Average Volume (20 Days) | 214.28K |
Income Statement
Revenue | n/a |
Gross Profit | -1.29M |
Operating Income | -84.99M |
Net Income | -76.41M |
EBITDA | -83.70M |
EBIT | n/a |
Earnings Per Share (EPS) | -1.93 |
Balance Sheet
The company has 41.06M in cash and 19.56M in debt, giving a net cash position of 21.51M.
Cash & Cash Equivalents | 41.06M |
Total Debt | 19.56M |
Net Cash | 21.51M |
Retained Earnings | -287.31M |
Total Assets | 205.34M |
Working Capital | 168.77M |
Cash Flow
In the last 12 months, operating cash flow was -63.85M and capital expenditures -709.00K, giving a free cash flow of -64.56M.
Operating Cash Flow | -63.85M |
Capital Expenditures | -709.00K |
Free Cash Flow | -64.56M |
FCF Per Share | -1.63 |
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
AURA 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 | -25.53% |
FCF Yield | -17.09% |
Analyst Forecast
The average price target for AURA is $23, which is 204.2% higher than the current price. The consensus rating is "Buy".
Price Target | $23 |
Price Target Difference | 204.2% |
Analyst Consensus | Buy |
Analyst Count | 4 |
Scores
Altman Z-Score | 5.22 |
Piotroski F-Score | 2 |