Financhill
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AUR Quote, Financials, Valuation and Earnings

Last price:
$7.09
Seasonality move :
-31.49%
Day range:
$6.90 - $7.15
52-week range:
$2.10 - $8.44
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
163.51x
P/B ratio:
6.04x
Volume:
5M
Avg. volume:
12.4M
1-year change:
62.24%
Market cap:
$12.2B
Revenue:
--
EPS (TTM):
-$0.48
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $19.6M -- $82M $68M --
Revenue Growth (YoY) -- -- -- -17.07% --
 
Cost of Revenues $160K -- -- -- --
Gross Profit $19.4M -- -- -- --
Gross Profit Margin 99.18% -- -- -- --
 
R&D Expenses $107.4M $179.4M $697M $677M $716M
Selling, General & Admin $25.6M $38.7M $116M $129M $119M
Other Inc / (Exp) -$31K -$45K -$29M -$985M $39M
Operating Expenses $133M $218.1M $813M $806M $835M
Operating Income -$113.5M -$218.1M -$731M -$738M -$835M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$101.8M -$214.4M -$760M -$1.7B -$796M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$7.8M $2K -$5M -- --
Net Income to Company -$94.1M -$214.4M -$755M -$1.7B -$796M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$94.1M -$214.4M -$755M -$1.7B -$796M
 
Basic EPS (Cont. Ops) -$0.08 -$0.19 -$1.22 -$1.51 -$0.60
Diluted EPS (Cont. Ops) -$0.08 -$0.19 -$1.22 -$1.51 -$0.60
Weighted Average Basic Share $1.1B $1.1B $621M $1.1B $1.3B
Weighted Average Diluted Share $1.1B $1.1B $621M $1.1B $1.3B
 
EBITDA -$111.7M -$215M -$715M -$716M -$814M
EBIT -$113.5M -$218.1M -$731M -$738M -$835M
 
Revenue (Reported) $19.6M -- $82M $68M --
Operating Income (Reported) -$113.5M -$218.1M -$731M -$738M -$835M
Operating Income (Adjusted) -$113.5M -$218.1M -$731M -$738M -$835M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- $55.6M $3M -- --
Revenue Growth (YoY) -- -- -94.6% -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $158.1M $170M $182M $169M
Selling, General & Admin -- $25.9M $33M $30M $27M
Other Inc / (Exp) -- -$4.9M $2M $22M -$12M
Operating Expenses -- $184M $203M $212M $196M
Operating Income -- -$128.4M -$200M -$212M -$196M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$133.3M -$198M -$190M -$208M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$133.3M -$198M -$190M -$208M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$133.3M -$198M -$190M -$208M
 
Basic EPS (Cont. Ops) -- -$0.12 -$0.17 -$0.13 -$0.13
Diluted EPS (Cont. Ops) -- -$0.12 -$0.17 -$0.13 -$0.13
Weighted Average Basic Share -- $1.1B $1.2B $1.4B $1.7B
Weighted Average Diluted Share -- $1.1B $1.2B $1.4B $1.7B
 
EBITDA -- -$124.7M -$194M -$207M -$192M
EBIT -- -$128.4M -$200M -$212M -$196M
 
Revenue (Reported) -- $55.6M $3M -- --
Operating Income (Reported) -- -$128.4M -$200M -$212M -$196M
Operating Income (Adjusted) -- -$128.4M -$200M -$212M -$196M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- $92.4M -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $727.9M $715M $675M
Selling, General & Admin -- -- $133.8M $122M $110M
Other Inc / (Exp) -- -$5.3M -$913.3M -$63M $38M
Operating Expenses -- -- $861.7M $837M $785M
Operating Income -- -- -$769.3M -$835M -$785M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -$1.7B -$898M -$747M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -$2.4M -- --
Net Income to Company -- -- -$1.7B -$898M -$747M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$1.7B -$898M -$747M
 
Basic EPS (Cont. Ops) -- -- -$1.48 -$0.73 -$0.48
Diluted EPS (Cont. Ops) -- -- -$1.48 -$0.73 -$0.48
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -$747.2M -$815M -$764M
EBIT -- -- -$769.3M -$835M -$785M
 
Revenue (Reported) -- -- $92.4M -- --
Operating Income (Reported) -- -- -$769.3M -$835M -$785M
Operating Income (Adjusted) -- -- -$769.3M -$835M -$785M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- $55.6M $66M -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $477.1M $508M $546M $505M
Selling, General & Admin -- $80.2M $98M $91M $82M
Other Inc / (Exp) -- -$5.3M -$889M $33M $32M
Operating Expenses -- $557.3M $606M $637M $587M
Operating Income -- -$501.7M -$540M -$637M -$587M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$506.4M -$1.4B -$604M -$555M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -$2.6M -- -- --
Net Income to Company -- -$503.8M -$1.4B -$604M -$555M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$503.8M -$1.4B -$604M -$555M
 
Basic EPS (Cont. Ops) -- -$0.45 -$1.26 -$0.48 -$0.36
Diluted EPS (Cont. Ops) -- -$0.45 -$1.26 -$0.48 -$0.36
Weighted Average Basic Share -- $3.4B $3.4B $3.8B $4.7B
Weighted Average Diluted Share -- $3.4B $3.4B $3.8B $4.7B
 
EBITDA -- -$490.8M -$523M -$622M -$572M
EBIT -- -$501.7M -$540M -$637M -$587M
 
Revenue (Reported) -- $55.6M $66M -- --
Operating Income (Reported) -- -$501.7M -$540M -$637M -$587M
Operating Income (Adjusted) -- -$501.7M -$540M -$637M -$587M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents -- $387.3M $1.6B $262M $501M
Short Term Investments -- -- -- $839M $699M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- $18.9M -- -- --
Other Current Assets -- -- $67M $17M $17M
Total Current Assets -- $406.4M $1.7B $1.1B $1.2B
 
Property Plant And Equipment -- $101.8M $245M $229M $216M
Long-Term Investments -- -- -- -- $148M
Goodwill -- $30M $1.1B -- --
Other Intangibles -- $52.7M $617M $618M $617M
Other Long-Term Assets -- $12.3M $37M $36M $37M
Total Assets -- $618.9M $3.7B $2B $2.2B
 
Accounts Payable -- $6.5M -- -- --
Accrued Expenses -- $3.4M $28M $70M $96M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $6.7M $12M $13M $15M
Other Current Liabilities -- $1.4M -- -- --
Total Current Liabilities -- $32M $91M $83M $111M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $895.5M $348M $217M $250M
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -$2M $1M
Common Equity -- -$276.6M $3.3B $1.8B $2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -$276.6M $3.3B $1.8B $2B
 
Total Liabilities and Equity -- $618.9M $3.7B $2B $2.2B
Cash and Short Terms -- $387.3M $1.6B $1.1B $1.2B
Total Debt -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- -- $486.6M $953M $263M
Short Term Investments -- -- $750.7M $518M $985M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- $13.9M -- --
Other Current Assets -- -- -- $11M $26M
Total Current Assets -- -- $1.3B $1.5B $1.3B
 
Property Plant And Equipment -- -- $234.1M $216M $226M
Long-Term Investments -- -- -- -- $104M
Goodwill -- -- $113.7M -- --
Other Intangibles -- -- $617.9M -- --
Other Long-Term Assets -- -- $36.7M $39M $43M
Total Assets -- -- $2.3B $2.4B $2.3B
 
Accounts Payable -- -- $2.9M -- --
Accrued Expenses -- -- $19M $31M $30M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $13.3M $14M $15M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- $75.7M $91M $93M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- -- $221.8M $220M $247M
 
Common Stock -- -- $12K -- --
Other Common Equity Adj -- -- -$3.3M -- $2M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- $2B $2.1B $2B
 
Total Liabilities and Equity -- -- $2.3B $2.4B $2.3B
Cash and Short Terms -- $260K $1.2B $1.5B $1.2B
Total Debt -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$94.1M -$214.4M -$755M -$1.7B -$796M
Depreciation & Amoritzation $1.8M $3.1M $16M $22M $21M
Stock-Based Compensation $28.1M $16.9M $220M $156M $160M
Change in Accounts Receivable $3.3M -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$94.7M -$191.9M -$564M -$508M -$598M
 
Capital Expenditures $3.8M $6.7M $48M $15M --
Cash Acquisitions -$23.1M -- $294M -- --
Cash From Investing -$372.5M $343.3M $250M -$852M $8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -$532K -- -- --
Other Financing Activities -- -- $1.1B -$2M -$9M
Cash From Financing $634.7M $1.4M $1.5B $11M $831M
 
Beginning Cash (CF) $79.5M $247M $400M $1.6B $277M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $167.4M $152.9M $1.2B -$1.3B $241M
Ending Cash (CF) $247M $399.8M $1.6B $277M $518M
 
Levered Free Cash Flow -$98.6M -$198.6M -$612M -$523M -$613M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -$133.3M -$198M -$190M -$208M
Depreciation & Amoritzation -- $3.7M $6M $5M $4M
Stock-Based Compensation -- $40M $36M $41M $35M
Change in Accounts Receivable -- -$5.6M -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$137.9M -$142M -$147M -$143M
 
Capital Expenditures -- $19M $3M -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$19M $76M $104M -$466M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$1M -$1M
Cash From Financing -- $2.5M $3M $832M $469M
 
Beginning Cash (CF) -- $798.3M $566M $182M $419M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$154.4M -$63M $789M -$140M
Ending Cash (CF) -- $643.9M $503M $971M $279M
 
Levered Free Cash Flow -- -$156.9M -$145M -$152M -$150M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -$1.7B -$898M -$747M
Depreciation & Amoritzation -- -- $22.2M $20M $21M
Stock-Based Compensation -- $118.4M $213.6M $167M $146M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$510.1M -$606M -$602M
 
Capital Expenditures -- $19M $27.9M -- --
Cash Acquisitions -- $294.4M -$439K -- --
Cash From Investing -- -- -$778.3M $246M -$569M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$8M -$4M
Cash From Financing -- -- $1.1B $828M $479M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$141M $468M -$692M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$538M -$620M -$632M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -$503.8M -$1.4B -$604M -$555M
Depreciation & Amoritzation -- $10.8M $17M $15M $15M
Stock-Based Compensation -- $118.4M $112M $123M $109M
Change in Accounts Receivable -- -$5.6M -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$420.9M -$367M -$465M -$469M
 
Capital Expenditures -- $19M $12M -- --
Cash Acquisitions -- $294.4M -- -- --
Cash From Investing -- $262.3M -$766M $332M -$245M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$2M -$8M -$3M
Cash From Financing -- $402.6M $10M $827M $475M
 
Beginning Cash (CF) -- $2.1B $2.7B $654M $1.4B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $244M -$1.1B $694M -$239M
Ending Cash (CF) -- $2.4B $1.6B $1.3B $1.2B
 
Levered Free Cash Flow -- -$453M -$379M -$476M -$495M

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