AURA SYSTEMS, INC. Key Metrics

15 years of history · ending 2025-02-28 · SEC EDGAR

Forensics

Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.

F-Score (Piotroski 0-9)

Z-Score (Altman; <1.81 = distress)

Per Share Metrics

Turnover & Efficiency Analysis (days)

Expense Ratios

Working Capital Analysis

Valuation Multiples

Enterprise Value Multiples

52-Week Range

Trailing Returns

ROIC vs WACC

Yields

Capital Deployment Yields

Liquidity & Leverage Ratios

Earnings Quality (OCF/NI · FCF/NI · Sloan Accruals)

EPS (Diluted)↓-26920.0% -$0
$-0
Book Value Per Share↓-1.1% -$0
$-0
Free Cash Flow Per Share↑+0.8% +$0
$-0
Cash Per Share↓-96.7% -$0
$0
Revenue Per Share↓-75.3% -$0
$0
OCF Per Share↑+3.1% +$0
$-0
Return on Equity↑+71.7pts
71.5%
Return on Assets↓-1441.8pts
-1437.5%
Return on Invested Capital↑+5.1pts
12.9%
Debt to Equity↓-548.3% -$0
-0.21
Current Ratio↓-78.7% -$0
0.01
Quick Ratio↓-78.2% -$0
0.01
Asset Turnover↓-69.6% -$0
0.03
Days Sales Outstanding↓-95.1% -$83
4.22
Days Payables Outstanding↑+102.5% +$6K
11439.43
Days Inventory On Hand↑+13.3% +$56
478.28
Cash Conversion Cycle↓-2997.3% -$4K
-3888.73
R&D / Revenue↑+2291.4pts
2498.0%
SBC / Revenue
612.0%
Capex / Revenue↑+192.4pts
206.0%
Working Capital↓-126.5% -$21M
$-38M
Net Current Asset Value↓-72.7% -$16M
$-39M
Invested Capital↓-78.0% -$16M
$-38M
OCF / Net Income↑+100.4% +$42
0.15
FCF / Net Income↑+100.4% +$43
0.16
Accruals Ratio (Sloan)↓-1312.5pts
-1212.9%
Net Debt↑+94.1% +$368K
$-23K
Net Debt / EBITDA↓-97.8% -$0
0.00
Interest Coverage↓-124.9% -$2
-3.13
Cash Coverage↓-42.0% -$1
-2.10
Capex Coverage↑+74.1% +$90
-31.29
Tangible Common Equity↓-78.0% -$16M
$-38M
TCE / Total Assets↓-1458.2pts
-2545.2%
NOPAT↓-117.3% -$2M
$-4M
Cash ROIC↑+2.8pts
11.3%
WC / Revenue↓-61667.8pts
-76332.0%
Capex / D&A↓-96.4% -$20
0.75
Reinvestment Rate↑+1.5pts
0.7%
Asset Growth vs Revenue Growth↓-1719.3pts
11.6%
Revenue 5Y CAGR↓-34.0pts
-42.9%
Stock Price (FY-end)↓-2.6% -$0
$0
Market Cap↑+71.6% +$16M
$39M
P/E Ratio
510.00
P/S Ratio↑+294.4% +$585
783.23
Enterprise Value↑+74.5% +$17M
$39M
EV / Sales↑+301.1% +$588
782.77
FCF Yield↓-0.1pts
-8.5%
Shareholder Yield
-1.9%
R&D Yield↑+2.1pts
3.2%
Capex Yield↑+0.2pts
0.3%
Shares Variation (YoY)↓-3.5pts
15.6%
Beta (5Y)↑+47.2% +$0
-0.24
Cost of Equity↑+1.1pts
3.3%
Cost of Debt (after tax)↓-180.5pts
18.4%
52W High↓-3.9% -$0
$0
52W Low↓-49.7% -$0
$0
Trailing Return 1Y
107.9%
F-Score (Piotroski)↓-33.3% -$1
2.00
Z-Score (Altman)↓-47.4% -$166
-515.18

Earnings Forecasts

Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).

Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.

Stock Price on Earnings Dates

AURA SYSTEMS, INC. — Effective Tax Rate ReconciliationNEW

Bridges from the federal statutory rate (21% post-TCJA) to the effective tax rate via the issuer's tax-note reconciliation lines. Sourced from EffectiveIncomeTaxRateReconciliation* flat CompanyFacts concepts. Conditional lines (R&D credits, FDII, SBC, valuation allowance, etc.) only render when the issuer discloses them. Persistent divergence between accrual tax expense and cash taxes paid is a leading signal for deferred-tax buildup.

Effective Rate Trend

Reconciliation LineFY2020FY2021FY2022FY2023FY2024FY2025
Federal Statutory Rate21.00%21.00%21.00%21.00%21.00%21.00%
State & Local Income Taxes7.00%7.00%7.00%7.00%7.00%7.00%
Foreign Rate Differential6.00%
Other Adjustments
Valuation Allowance Change-28.00%-28.00%-28.00%-28.00%-28.00%-28.00%
Effective Tax Rate0.00%0.00%0.00%0.00%0.00%0.00%

Cash vs Accrual

ItemFY2020FY2021FY2022FY2023FY2024FY2025
Income Tax Expense (Accrual)$9.9K$800−$1.0K
Income Taxes Paid (Cash)