Aurinia Pharmaceuticals Statistics

Total Valuation

AUPH has a market cap or net worth of $2.22 billion. The enterprise value is $1.91 billion.

Market Cap	2.22B
Enterprise Value	1.91B

Important Dates

The next estimated earnings date is Thursday, July 30, 2026, before market open.

Earnings Date	Jul 30, 2026
Ex-Dividend Date	n/a

Share Statistics

AUPH has 128.60 million shares outstanding. The number of shares has decreased by -5.95% in one year.

Current Share Class	128.60M
Shares Outstanding	128.60M
Shares Change (YoY)	-5.95%
Shares Change (QoQ)	-0.38%
Owned by Insiders (%)	0.96%
Owned by Institutions (%)	63.17%
Float	126.24M

Valuation Ratios

The trailing PE ratio is 7.92 and the forward PE ratio is 17.25.

PE Ratio	7.92
Forward PE	17.25
PS Ratio	7.43
Forward PS	n/a
PB Ratio	3.97
P/TBV Ratio	3.93
P/FCF Ratio	13.30
P/OCF Ratio	13.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.40, with an EV/FCF ratio of 11.44.

EV / Earnings	6.39
EV / Sales	6.39
EV / EBITDA	12.40
EV / EBIT	14.19
EV / FCF	11.44

Financial Position

The company has a current ratio of 5.55, with a Debt / Equity ratio of 0.12.

Current Ratio	5.55
Quick Ratio	4.95
Debt / Equity	0.12
Debt / EBITDA	0.44
Debt / FCF	0.41
Interest Coverage	31.42

Financial Efficiency

Return on equity (ROE) is 64.98% and return on invested capital (ROIC) is 52.06%.

Return on Equity (ROE)	64.98%
Return on Assets (ROA)	13.66%
Return on Invested Capital (ROIC)	52.06%
Return on Capital Employed (ROCE)	21.07%
Weighted Average Cost of Capital (WACC)	11.92%
Revenue Per Employee	$2.33M
Profits Per Employee	$2.33M
Employee Count	128
Asset Turnover	0.49
Inventory Turnover	1.40

Taxes

Income Tax	-164.48M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +114.57% in the last 52 weeks. The beta is 1.43, so AUPH's price volatility has been higher than the market average.

Beta (5Y)	1.43
52-Week Price Change	+114.57%
50-Day Moving Average	15.96
200-Day Moving Average	14.72
Relative Strength Index (RSI)	58.52
Average Volume (20 Days)	1,671,710

Short Selling Information

The latest short interest is 9.25 million, so 7.19% of the outstanding shares have been sold short.

Short Interest	9.25M
Short Previous Month	8.82M
Short % of Shares Out	7.19%
Short % of Float	7.33%
Short Ratio (days to cover)	7.72

Income Statement

In the last 12 months, AUPH had revenue of $298.30 million and earned $298.21 million in profits. Earnings per share was $2.17.

Revenue	298.30M
Gross Profit	233.47M
Operating Income	134.30M
Pretax Income	133.73M
Net Income	298.21M
EBITDA	153.71M
EBIT	134.30M
Earnings Per Share (EPS)	$2.17

Full Income Statement

Balance Sheet

The company has $378.52 million in cash and $68.64 million in debt, giving a net cash position of $309.88 million or $2.41 per share.

Cash & Cash Equivalents	378.52M
Total Debt	68.64M
Net Cash	309.88M
Net Cash Per Share	$2.41
Equity (Book Value)	567.63M
Book Value Per Share	4.34
Working Capital	393.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $166.92 million and capital expenditures -$274,000, giving a free cash flow of $166.64 million.

Operating Cash Flow	166.92M
Capital Expenditures	-274,000
Depreciation & Amortization	19.41M
Net Borrowing	-14.02M
Free Cash Flow	166.64M
FCF Per Share	$1.30

Full Cash Flow Statement

Margins

Gross margin is 78.27%, with operating and profit margins of 45.02% and 99.97%.

Gross Margin	78.27%
Operating Margin	45.02%
Pretax Margin	44.83%
Profit Margin	99.97%
EBITDA Margin	51.53%
EBIT Margin	45.02%
FCF Margin	55.87%

Dividends & Yields

AUPH does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	5.95%
Shareholder Yield	5.95%
Earnings Yield	13.46%
FCF Yield	7.52%

Analyst Forecast

The average price target for AUPH is $17.00, which is -1.33% lower than the current price. The consensus rating is "Buy".

Price Target	$17.00
Price Target Difference	-1.33%
Analyst Consensus	Buy
Analyst Count	7
Revenue Growth Forecast (3Y)	17.13%
EPS Growth Forecast (3Y)	-13.42%

Stock Forecasts

Stock Splits

The last stock split was on October 23, 2013. It was a reverse split with a ratio of 1:50.

Last Split Date	Oct 23, 2013
Split Type	Reverse
Split Ratio	1:50

Scores

AUPH has an Altman Z-Score of 6.57 and a Piotroski F-Score of 4.

Altman Z-Score	6.57
Piotroski F-Score	4