Aurora Financial Statements From 2010 to 2025

ACU Stock  CAD 0.01  0.01  25.00%   
Aurora Solar's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Aurora Solar's valuation are provided below:
Gross Profit
4.1 M
Profit Margin
(0.31)
Market Capitalization
3.3 M
Enterprise Value Revenue
0.3197
Revenue
7.5 M
There are over one hundred nineteen available fundamental signals for Aurora Solar Technologies, which can be analyzed over time and compared to other ratios. All traders should should validate Aurora Solar's prevailing fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to drop to about 6.6 M in 2025. Enterprise Value is likely to drop to about 5.8 M in 2025

Aurora Solar Total Revenue

13.18 Million

Check Aurora Solar financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Aurora Solar's main balance sheet or income statement drivers, such as Depreciation And Amortization of 627.2 K, Other Operating Expenses of 13.7 M or EBITDA of 68.1 K, as well as many indicators such as Price To Sales Ratio of 1.11, Dividend Yield of 0.0 or PTB Ratio of 2.09. Aurora financial statements analysis is a perfect complement when working with Aurora Solar Valuation or Volatility modules.
  
This module can also supplement various Aurora Solar Technical models . Check out the analysis of Aurora Solar Correlation against competitors.

Aurora Solar Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets12.3 M11.7 MM
Slightly volatile
Total Current Liabilities5.1 M4.8 M1.3 M
Slightly volatile
Total Stockholder EquityM6.7 M2.6 M
Slightly volatile
Property Plant And Equipment Net778.3 K741.2 K238 K
Slightly volatile
Accounts Payable1.4 M1.3 M476.4 K
Slightly volatile
Cash3.4 M3.3 M1.5 M
Slightly volatile
Non Current Assets Total2.6 M2.5 M752.6 K
Slightly volatile
Cash And Short Term Investments3.4 M3.3 M1.5 M
Slightly volatile
Net Receivables1.1 M1.1 M425.4 K
Slightly volatile
Common Stock Shares Outstanding268.3 M255.5 M97.1 M
Slightly volatile
Liabilities And Stockholders Equity12.3 M11.7 MM
Slightly volatile
Other Stockholder Equity2.2 M3.7 M2.6 M
Very volatile
Total Liabilities5.3 MM1.4 M
Slightly volatile
Total Current Assets9.7 M9.2 M3.3 M
Slightly volatile
Short Term Investments80.9 K85.1 K115.4 K
Slightly volatile
Other Current Assets747.3 K711.7 K277.9 K
Slightly volatile
Inventory4.4 M4.2 M1.1 M
Slightly volatile
Other Current Liabilities666.5 K634.8 K219.1 K
Slightly volatile
Intangible Assets894.1 K851.6 K269.6 K
Slightly volatile
Net Tangible Assets4.9 M4.7 M2.2 M
Slightly volatile
Common Stock33.5 M31.9 M14.9 M
Slightly volatile
Property Plant Equipment574.5 K547.1 K202.3 K
Slightly volatile
Other Assets0.860.958.9 K
Pretty Stable
Net Invested Capital3.7 M6.7 MM
Slightly volatile
Net Working Capital2.7 M4.4 M2.3 M
Slightly volatile
Capital Stock22 M31.9 M17 M
Slightly volatile
Short and Long Term Debt Total305.7 K398.9 K153 K
Slightly volatile
Capital Lease Obligations257.5 K354.1 K133.5 K
Slightly volatile
Property Plant And Equipment Gross660.1 K1.3 M391.5 K
Slightly volatile
Long Term Debt40.6 K28.9 K53.4 K
Slightly volatile
Other Liabilities60.6 K68.2 K74.4 K
Slightly volatile
Short and Long Term Debt5.8 K6.1 K49.9 K
Slightly volatile

Aurora Solar Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization627.2 K597.4 K167.7 K
Slightly volatile
Other Operating Expenses13.7 M13.1 M4.9 M
Slightly volatile
Total Operating Expenses7.4 M7.1 M3.3 M
Slightly volatile
Selling General Administrative4.9 M4.6 M2.1 M
Slightly volatile
Selling And Marketing Expenses1.2 M1.2 M603.9 K
Slightly volatile
Cost Of Revenue6.3 MM1.6 M
Slightly volatile
Research Development904.9 K964.7 K723.2 K
Slightly volatile
Interest Income3.3 K3.7 KK
Slightly volatile
Reconciled Depreciation627.2 K597.4 K167.1 K
Slightly volatile

Aurora Solar Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation627.2 K597.4 K167.7 K
Slightly volatile
Capital Expenditures451.5 K430 K110.6 K
Slightly volatile
End Period Cash Flow3.4 M3.3 M1.6 M
Slightly volatile
Begin Period Cash Flow3.4 M3.2 M1.5 M
Slightly volatile
Stock Based Compensation264 K314.1 K228.3 K
Slightly volatile
Sale Purchase Of StockM2.9 M2.1 M
Slightly volatile
Change To Netincome2.2 M2.1 M689.9 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.111.1728.8115
Slightly volatile
PTB Ratio2.092.25.8244
Slightly volatile
Days Sales Outstanding33.6535.42152
Slightly volatile
Book Value Per Share0.05540.03010.0394
Slightly volatile
Average Payables483.8 K460.8 K268.3 K
Slightly volatile
Stock Based Compensation To Revenue0.02730.02880.3922
Slightly volatile
Capex To Depreciation0.790.832.3691
Pretty Stable
PB Ratio2.092.25.8244
Slightly volatile
EV To Sales0.860.9127.0722
Slightly volatile
Inventory Turnover1.411.492.1716
Very volatile
Days Of Inventory On Hand216254294
Pretty Stable
Payables Turnover3.054.822.6005
Slightly volatile
Sales General And Administrative To Revenue0.40.434.4676
Slightly volatile
Average Inventory3.2 M3.1 M964.1 K
Slightly volatile
Research And Ddevelopement To Revenue0.0840.08840.3031
Pretty Stable
Capex To Revenue0.04950.03940.0461
Slightly volatile
Cash Per Share0.0140.01480.0301
Slightly volatile
Days Payables Outstanding74.5178.43202
Very volatile
Intangibles To Total Assets0.130.120.0643
Slightly volatile
Current Ratio2.092.25.2948
Slightly volatile
Tangible Book Value Per Share0.02190.0230.0351
Slightly volatile
Receivables Turnover14.6410.6715.7307
Pretty Stable
Shareholders Equity Per Share0.05540.03010.0394
Slightly volatile
Debt To Equity0.06220.05370.0394
Slightly volatile
Capex Per Share0.00160.00159.0E-4
Slightly volatile
Average ReceivablesM978.5 K516.6 K
Slightly volatile
Revenue Per Share0.04640.04420.0239
Slightly volatile
Interest Debt Per Share0.00160.00150.0012
Slightly volatile
Debt To Assets0.06060.03910.0297
Slightly volatile
Operating Cycle342360379
Pretty Stable
Price Book Value Ratio2.092.25.8244
Slightly volatile
Days Of Payables Outstanding74.5178.43202
Very volatile
Ebt Per Ebit0.80.970.9067
Slightly volatile
Company Equity Multiplier1.01.581.3011
Slightly volatile
Long Term Debt To Capitalization0.0060.00630.0171
Slightly volatile
Total Debt To Capitalization0.05640.05070.0365
Slightly volatile
Debt Equity Ratio0.06220.05370.0394
Slightly volatile
Quick Ratio1.141.24.757
Slightly volatile
Net Income Per E B T0.880.690.9484
Slightly volatile
Cash Ratio0.740.783.7476
Slightly volatile
Days Of Inventory Outstanding216254294
Pretty Stable
Days Of Sales Outstanding33.6535.42152
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.09490.09990.8532
Slightly volatile
Price To Book Ratio2.092.25.8244
Slightly volatile
Fixed Asset Turnover24.3819.4729.3207
Slightly volatile
Debt Ratio0.06060.03910.0297
Slightly volatile
Price Sales Ratio1.111.1728.8115
Slightly volatile
Asset Turnover1.010.960.5459
Slightly volatile
Gross Profit Margin0.510.650.5379
Slightly volatile
Price Fair Value2.092.25.8244
Slightly volatile

Aurora Solar Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap6.6 M10 M9.4 M
Slightly volatile
Enterprise Value5.8 M7.7 M8.2 M
Slightly volatile

Aurora Fundamental Market Drivers

Cash And Short Term Investments2.9 M

About Aurora Solar Financial Statements

Aurora Solar investors use historical fundamental indicators, such as Aurora Solar's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Aurora Solar. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue2.7 M2.8 M
Total Revenue12.6 M13.2 M
Cost Of RevenueM6.3 M
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.43  0.40 
Research And Ddevelopement To Revenue 0.09  0.08 
Capex To Revenue 0.04  0.05 
Revenue Per Share 0.04  0.05 
Ebit Per Revenue(0.03)(0.03)

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Additional Tools for Aurora Stock Analysis

When running Aurora Solar's price analysis, check to measure Aurora Solar's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Aurora Solar is operating at the current time. Most of Aurora Solar's value examination focuses on studying past and present price action to predict the probability of Aurora Solar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aurora Solar's price. Additionally, you may evaluate how the addition of Aurora Solar to your portfolios can decrease your overall portfolio volatility.