A Business at a Glance
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AURA SYSTEMS INC
AUSI
$18M
Mkt Cap
$0.17
+1.22%
AURA SYSTEMS INC (AUSI) has a 5-year average return on invested capital (ROIC) of -93.7%. This is below average and may indicate limited pricing power.
AURA SYSTEMS INC (AUSI) has a market capitalization of $22M. It is classified as a small-cap stock.
AURA SYSTEMS INC (AUSI) does not currently pay a regular dividend.
AURA SYSTEMS INC (AUSI) operates in the Miscellaneous Electrical Machinery, Equipment & Supplies industry, within the Technology sector.
AURA SYSTEMS INC (AUSI) generated $-3 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
AURA SYSTEMS INC (AUSI) reported earnings per share (EPS) of $-0.19 in its most recent fiscal year.
AURA SYSTEMS INC (AUSI) has a return on equity (ROE) of 71.5%. This indicates the company generates strong returns for shareholders.
Aura Systems, Inc. (“Aura”), is a Delaware corporation founded in 1987. The Company innovated and commercialized the technology for Axial Flux Induction electric motors and generators. “Axial flux motors represent a leap forward in motor technology, offering high efficiency, compact design, and lightweight construction. As industries continue to push for more efficient technologies, the axial flux motor design is a promising solution that combines power, scalability, and superior performance. Its ability to deliver energy savings while minimizing space and weight is likely to propel this motor design into wide use across many sectors, shaping the future of motor-driven systems.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 265K | - | - | - | - | - |
| Net Income | -1.1M | -21M | -4.2M | -3.4M | -4.0M | 843K |
| EPS | $-0.01 | $-0.19 | $-0.04 | $-0.04 | $-0.05 | $0.00 |
| Free Cash Flow | -3.2M | -3.3M | -3.0M | -3.2M | -2.8M | 1.9M |
| ROIC | -193.6% | 53.8% | -148.9% | -158.2% | -123.4% | -91.6% |
| Gross Margin | 90.6% | - | - | - | - | - |
| Debt/Equity | 0.00 | -0.04 | -0.06 | -0.03 | -0.04 | -0.08 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | -3.2M | -4.8M | -2.8M | -3.5M | -3.4M | -1.8M |
| Operating Margin | -1217.0% | - | - | - | - | - |
| ROE | 0.0% | 71.5% | 20.2% | 16.4% | 18.9% | -3.7% |
| Shares Outstanding | 133M | 111M | 105M | 85M | 80M | - |
| Metric | 2017 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | N/A | N/A | N/A | N/A | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 265K |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 90.6% |
| R&D | 1.3M | 1.3M | 845K | 396K | 34K | 495K | 172K | 237K | 611K | 850K | 750K | 1.2M | 1.7M |
| SG&A | 13M | 9.1M | 8.9M | 3.0M | 3.5M | 3.6M | 1.3M | 1.6M | 2.8M | 2.6M | 1.9M | 3.6M | 1.8M |
| EBIT | -14M | -9.0M | -9.1M | -3.4M | -3.6M | -4.2M | -1.0M | -1.8M | -3.4M | -3.5M | -2.8M | -4.8M | -3.2M |
| Op. Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -1217.0% |
| Net Income | -15M | -13M | -12M | -6.6M | -7.7M | -2.5M | -2.6M | 843K | -4.0M | -3.4M | -4.2M | -21M | -1.1M |
| Net Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -397.7% |
| Non-Recurring | 221K | 1.1M | 0 | 0 | 0 | 0 | 0 | 0 | 36K | 4K | 123K | 19K | 19K |
| Returns on Capital | |||||||||||||
| ROIC | N/M | N/M | N/M | N/M | N/A | N/M | N/M | -91.6% | -123.4% | -158.2% | -148.9% | 53.8% | -193.6% |
| ROE | 85.3% | 45.2% | 34.6% | 15.8% | 0.0% | 10.8% | 11.5% | -3.7% | 18.9% | 16.4% | 20.2% | 71.5% | 0.0% |
| ROA | -419.1% | -730.2% | -3779.6% | -3419.8% | N/A | -293.0% | -669.0% | 82.0% | -193.0% | -172.9% | -262.4% | -1437.5% | -80.1% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | -6.2M | -5.9M | -3.8M | -1.7M | -966K | -2.5M | -794K | 1.9M | -2.6M | -3.1M | -3.0M | -3.2M | -3.1M |
| Free Cash Flow | -6.2M | -5.9M | -3.8M | -1.7M | -966K | -2.5M | -794K | 1.9M | -2.8M | -3.2M | -3.0M | -3.3M | -3.2M |
| Owner Earnings | -45M | -6.6M | -7.1M | -1.7M | -2.1M | -2.5M | -1.4M | 1.4M | -3.3M | -6.7M | -3.3M | -3.6M | -11M |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16K | 196K | 54K | 22K | 103K | 49K |
| Maint. CapEx | 158K | 33K | 7K | 0 | 1.1M | 0 | 0 | 0 | 15K | 93K | 198K | 328K | 369K |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 15K | 181K | 0 | 0 | 0 | 0 |
| D&A | 158K | 33K | 7K | 0 | 1.1M | 0 | 0 | 0 | 15K | 93K | 198K | 328K | 369K |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | N/A | N/A | N/A | 0.0% | N/A | N/A | N/A | 0.0% |
| Stock-Based Comp | 39M | 699K | 3.3M | 0 | N/A | 0 | 558K | 452K | 612K | 3.5M | 103K | 10K | 7.0M |
| Debt Repayment | 3.4M | 306K | 125K | 125K | 125K | 125K | 0 | 0 | 0 | 0 | 0 | 100K | 100K |
| Balance Sheet | |||||||||||||
| Net Debt | 4.9M | 5.3M | 5.9M | 8.0M | 10M | 5.1M | 2.4M | 1.2M | -49M | 645K | 1.1M | 1.4M | 5.9M |
| Cash & Equiv. | 89K | 41K | 35K | 22K | 256K | 358K | 20K | 391K | 50M | 15K | 124K | 23K | 107K |
| Long-Term Debt | 1.5M | 1.2M | 1.3M | 1.4M | 1.4M | 4.6M | 1.4M | 1.4M | N/A | N/A | 405K | 652K | 3.0M |
| Debt/Equity | -0.21 | -0.16 | -0.15 | -0.18 | N/A | -0.25 | -0.10 | -0.08 | -0.04 | -0.03 | -0.06 | -0.04 | 0.00 |
| Interest Coverage | -3.5 | -2.3 | -2.8 | -1.0 | -0.8 | -3.9 | -0.8 | -1.4 | -2.7 | -4.8 | -2.6 | -3.1 | -3.1 |
| Equity | -24M | -32M | -39M | -45M | N/A | -22M | -24M | -21M | -21M | -20M | -22M | -38M | -37M |
| Total Assets | 3.1M | 395K | 255K | 131K | N/A | 668K | 111K | 1.9M | 2.2M | 1.7M | 1.5M | 1.5M | 1.3M |
| Total Liabilities | 27M | 33M | 39M | 45M | 53M | 22M | 24M | 23M | 23M | 22M | 23M | 39M | 38M |
| Intangibles | N/A | N/A | N/A | N/A | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | -421M | -437M | -449M | -456M | -463M | -464M | -467M | -467M | -471M | -475M | -479M | -500M | -502M |
| Working Capital | -22M | -29M | -35M | -41M | -53M | -17M | -19M | -17M | -22M | -14M | -15M | -38M | -37M |
| Current Assets | 1.6M | 298K | 154K | 41K | 259K | 418K | 111K | 600K | 550K | 312K | 319K | 281K | 445K |
| Current Liabilities | 24M | 29M | 35M | 41M | 53M | 18M | 19M | 17M | 22M | 14M | 15M | 38M | 38M |
| Per Share Data | |||||||||||||
| EPS | -0.63 | -0.45 | -0.33 | -0.18 | -0.49 | -0.05 | -0.05 | 0.00 | -0.05 | -0.04 | -0.04 | -0.19 | -0.01 |
| Owner EPS | -1.88 | -0.23 | -0.19 | -0.05 | -0.13 | -0.05 | -0.03 | N/A | -0.04 | -0.08 | -0.03 | -0.03 | -0.08 |
| Book Value | -1.00 | -1.14 | -1.04 | -1.23 | N/A | -0.43 | -0.46 | N/A | -0.27 | -0.24 | -0.20 | -0.34 | -0.28 |
| Cash Flow/Share | -0.26 | -0.21 | -0.10 | -0.05 | -0.06 | -0.05 | -0.02 | N/A | -0.03 | -0.04 | -0.03 | -0.03 | -0.01 |
| Dividends/Share | N/A | N/A | N/A | N/A | 0.00 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 24.0M | 28.3M | 37.2M | 36.7M | 15.8M | 50.0M | 52.1M | N/A | 79.8M | 85.3M | 105.4M | 111.3M | 132.6M |
| Valuation | |||||||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 35.0 | N/A | N/A | N/A | N/A | -15.0 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 83.1 |
| FCF Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 6.4% | N/A | -11.7% | -17.5% | -8.8% | -14.5% |
| Market Cap | 0 | 0 | 0 | 0 | 0 | N/A | N/A | 29M | 0 | 27M | 17M | 38M | 22M |
| Avg. Price | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | N/A | N/A | 0.38 | 0.00 | 0.31 | 0.18 | 0.29 | 0.17 |
| Year-End Price | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | N/A | N/A | 0.35 | 0.00 | 0.25 | 0.16 | 0.34 | 0.17 |
AURA SYSTEMS INC passes 1 of 9 quality checks, indicating weak fundamentals.
At current prices, the estimated annualized return to fair value is -7.3%.
The Ledger Terminal provides 14 years of financial data for AURA SYSTEMS INC (AUSI), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
AURA SYSTEMS INC (AUSI) has a book value per share of $-0.34, based on its most recent annual SEC filing.
No recent press releases.