Aurelion Statistics
Total Valuation
Aurelion has a market cap or net worth of $79.96 million. The enterprise value is $120.08 million.
Important Dates
The next estimated earnings date is Monday, June 1, 2026, before market open.
| Earnings Date | Jun 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Aurelion has 34.61 million shares outstanding. The number of shares has increased by 1,133.37% in one year.
| Current Share Class | 19.36M |
| Shares Outstanding | 34.61M |
| Shares Change (YoY) | +1,133.37% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 14.43% |
| Owned by Institutions (%) | 0.83% |
| Float | 7.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 46.52 |
| Forward PS | n/a |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 67.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 55.47, with a Debt / Equity ratio of 0.38.
| Current Ratio | 55.47 |
| Quick Ratio | 2.61 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.59 |
Financial Efficiency
Return on equity (ROE) is -24.14% and return on invested capital (ROIC) is -3.13%.
| Return on Equity (ROE) | -24.14% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -3.13% |
| Return on Capital Employed (ROCE) | -1.96% |
| Weighted Average Cost of Capital (WACC) | 12.24% |
| Revenue Per Employee | $446,392 |
| Profits Per Employee | -$3.36M |
| Employee Count | 4 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -86,712 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.83% in the last 52 weeks. The beta is 2.43, so Aurelion's price volatility has been higher than the market average.
| Beta (5Y) | 2.43 |
| 52-Week Price Change | -35.83% |
| 50-Day Moving Average | 2.18 |
| 200-Day Moving Average | 3.95 |
| Relative Strength Index (RSI) | 47.51 |
| Average Volume (20 Days) | 120,389 |
Short Selling Information
The latest short interest is 17,309, so 0.05% of the outstanding shares have been sold short.
| Short Interest | 17,309 |
| Short Previous Month | 85,639 |
| Short % of Shares Out | 0.05% |
| Short % of Float | 0.23% |
| Short Ratio (days to cover) | 0.22 |
Income Statement
In the last 12 months, Aurelion had revenue of $1.79 million and -$13.45 million in losses. Loss per share was -$1.07.
| Revenue | 1.79M |
| Gross Profit | -2.32M |
| Operating Income | -2.88M |
| Pretax Income | -13.35M |
| Net Income | -13.45M |
| EBITDA | n/a |
| EBIT | -2.88M |
| Loss Per Share | -$1.07 |
Full Income StatementBalance Sheet
The company has $3.59 million in cash and $40.59 million in debt, giving a net cash position of -$37.01 million or -$1.07 per share.
| Cash & Cash Equivalents | 3.59M |
| Total Debt | 40.59M |
| Net Cash | -37.01M |
| Net Cash Per Share | -$1.07 |
| Equity (Book Value) | 106.82M |
| Book Value Per Share | 2.90 |
| Working Capital | 74.86M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
| Gross Margin | -130.11% |
| Operating Margin | -161.51% |
| Pretax Margin | -747.59% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | -161.51% |
| FCF Margin | n/a |