Aura Systems (AUSI) stock price, revenue, and financials

Aura Systems market cap is $9.7 m, and annual revenue was $39.27 k in FY 2019

$9.7 M

AUSI Mkt cap, 19-Sep-2018

$39.3 K

Aura Systems Revenue FY, 2019
Aura Systems Gross profit (FY, 2019)-131 K
Aura Systems Gross profit margin (FY, 2019), %(333.5%)
Aura Systems Net income (FY, 2019)-4.5 M
Aura Systems EBIT (FY, 2019)-6.1 M
Aura Systems Cash, 28-Feb-2019358.2 K
Aura Systems EV10.9 M

Aura Systems Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

40.9k34.9k22.2k255.9k748.0k358.2k

Accounts Receivable

2.1k

Current Assets

1.3m154.4k40.6k258.8k790.2k418.1k

PP&E

8.0k945.0

Total Assets

1.5m255.5k130.8k262.3k1.0m668.1k

Accounts Payable

2.0m1.9m1.8m4.9m5.4m2.7m

Short-term debt

1.6m1.9m3.9m4.8m777.5k777.5k

Current Liabilities

29.3m35.4m41.4m53.1m21.5m17.9m

Long-term debt

1.6m1.9m3.9m4.8m777.5k777.5k

Total Debt

3.1m3.9m7.9m9.6m1.6m1.6m

Total Liabilities

32.7m38.8m45.3m53.1m25.7m22.3m

Additional Paid-in Capital

403.2m410.4m410.4m410.5m438.2m444.4m

Retained Earnings

(434.4m)(449.0m)(455.6m)(463.3m)(461.6m)(466.1m)

Total Equity

(31.2m)(38.6m)(45.2m)(52.8m)(24.7m)(21.7m)

Debt to Equity Ratio

-0.1 x

Debt to Assets Ratio

1.5 x

Financial Leverage

0 x0 x0 x0 x0 x0 x

Quarterly

Aura Systems Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

(13.9m)(12.3m)(6.6m)(7.7m)1.7m(4.5m)

Depreciation and Amortization

32.5k7.0k945.0

Accounts Receivable

82.6k96.8k56.8k2.1k

Inventories

182.2k

Accounts Payable

3.8m3.8m4.4m6.5m3.5m2.2m

Cash From Operating Activities

(5.9m)(3.8m)(1.7m)(965.8k)(2.8m)(2.5m)

Long-term Borrowings

(170.0k)(245.0k)

Cash From Financing Activities

5.8m3.8m1.7m1.2m3.6m2.1m

Interest Paid

103.8k37.5k

Quarterly

USDQ3, 2014Q1, 2015Q2, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Net Income

(9.3m)(4.0m)(8.1m)(2.2m)(3.8m)(5.5m)(1.4m)(2.5m)(3.5m)(2.4m)(3.6m)(5.2m)(1.0m)(4.4m)(5.7m)

Depreciation and Amortization

28.5k4.0k5.8k713.0790.0867.0

Accounts Receivable

(293.1k)(37.0k)(82.4k)54.4k26.6k(8.6k)2.1k2.1k2.1k(30.8k)

Inventories

308.2k87.2k205.2k

Cash From Investing Activities

(250.0k)(250.0k)(250.0k)

Long-term Borrowings

(170.0k)(245.0k)(50.0k)

Interest Paid

124.6k37.5k37.5k

Aura Systems Ratios

USDY, 2019

EV/EBIT

-1.8 x

EV/CFO

-4.4 x

Revenue/Employee

7.9k