NASDAQ
AUR
Last Price
US $6.84
Valuation
Financial
Performance
Cash flow to debt coverage
Aurora Innovation, Inc. cash flow to debt ratio of -370.06% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
Aurora Innovation, Inc.'s free cash flow has increased -5.12% from $-645.00M last year to $-612.00M, signaling increasing performance
Debt-to-equity ratio
Aurora Innovation, Inc.'s debt to equity ratio is 0.04, which means that the company's assets are healthy financed, signaling financial stability.
Debt-to-equity trend
Aurora Innovation, Inc.'s debt has decreased relative to shareholder equity from 0.06 last year to 0.04 today, signaling strengthened financials
Net debt to EBITDA
Aurora Innovation, Inc. has a net cash position, so leverage is healthy.
Interest coverage
Interest expense is not separately reported in Aurora Innovation, Inc.'s latest filing, so interest coverage cannot be calculated.
Profit margin growth
Aurora Innovation, Inc. has insufficient data to evaluate this check.
Current ratio
Aurora Innovation, Inc.'s short-term assets of $1.32B exceed its short-term liabilities of $111.00M
Return on assets
Aurora Innovation, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Aurora Innovation, Inc.'s return on equity of -43.12%, is lower than 15.00%, indicating bad performance
Earnings quality
Aurora Innovation, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
Aurora Innovation, Inc. had positive net income in only 0 out of 5 years, indicating unstable earnings
Positive free cash flow
Aurora Innovation, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it
Free cash flow yield
Aurora Innovation, Inc. has negative free cash flow, indicating cash burn
Earnings growth
Aurora Innovation, Inc.'s yearly earnings has decreased 9.09% since last year from $-748.00M to $-816.00M, signaling decreasing performance
Revenue growth
Aurora Innovation, Inc.'s yearly revenue has increased % since last year from $0.00 to $3.00M, signaling increasing performance
Return on invested capital
ROIC -46.88% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
3-year revenue CAGR
Aurora Innovation, Inc.'s 3-year revenue CAGR of -64.67% is negative, indicating declining revenue over the past 3 years
Revenue consistency
Aurora Innovation, Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Aurora Innovation, Inc. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity
Cash Flow Valuation (DCF)
Aurora Innovation, Inc. has insufficient data to evaluate this check.
Earnings yield (TTM)
Aurora Innovation, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
EBITDA Valuation
Aurora Innovation, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
EV/EBITDA (FY)
Aurora Innovation, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable
PEG ratio (TTM/FY)
Aurora Innovation, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Price-to-book ratio (FY)
Aurora Innovation, Inc. has a price-to-book ratio of 7.06x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Price-to-sales ratio (TTM)
Aurora Innovation, Inc. has a price-to-sales ratio of 999.00x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue
Profit margin
Current Ratio
Capital Returns
-43.12%
Return on equity
ROIC: -46.88%
Valuation History
-
Price to Earnings
EV/EBITDA: -15.6X
Cash flow
Profit margin
-22.84%
Cash flow
-20.16%
Fair Value
Market $6.84
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Default assumptions
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