Financhill
Sell
42

AUSI Quote, Financials, Valuation and Earnings

Last price:
$0.2400
Seasonality move :
-7.44%
Day range:
$0.2600 - $0.2600
52-week range:
$0.1770 - $0.4900
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
311.57x
P/B ratio:
--
Volume:
--
Avg. volume:
7.4K
1-year change:
-40.91%
Market cap:
$30.1M
Revenue:
$50K
EPS (TTM):
-$0.21
Period Ending 2021-02-28 2022-02-28 2023-02-28 2024-02-28 2025-02-28
Revenue $114.9K $100K $71K -- $50K
Revenue Growth (YoY) -86.02% -12.99% -29% -- -10.71%
 
Cost of Revenues $81.5K $124K $88K -- $29K
Gross Profit $33.5K -$24K -$17K -- $21K
Gross Profit Margin 29.13% -24% -23.94% -- 42%
 
R&D Expenses $237.5K $611K $850K -- $1.2M
Selling, General & Admin $1.6M $2.8M $2.6M -- $3.6M
Other Inc / (Exp) $3.1M $709K $820K -- -$14.5M
Operating Expenses $1.8M $3.4M $3.5M -- $4.8M
Operating Income -$1.8M -$3.4M -$3.5M -- -$4.8M
 
Net Interest Expenses $1.3M $1.3M $727K -- $1.8M
EBT. Incl. Unusual Items $45.6K -$4M -$3.4M -- -$21.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $800 -- -- -- --
Net Income to Company $44.8K -$4M -$3.4M -- -$21.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $44.8K -$4M -$3.4M -- -$21.1M
 
Basic EPS (Cont. Ops) $0.00 -$0.05 -$0.04 -- -$0.19
Diluted EPS (Cont. Ops) $0.00 -$0.05 -$0.04 -- -$0.19
Weighted Average Basic Share $61.8M $76.8M $88.9M -- $114.8M
Weighted Average Diluted Share $65.2M $76.8M $88.9M -- $114.8M
 
EBITDA $1.3M -$2.7M -$2.6M -- -$19.2M
EBIT $1.3M -$2.7M -$2.7M -- -$19.3M
 
Revenue (Reported) $114.9K $100K $71K -- $50K
Operating Income (Reported) -$1.8M -$3.4M -$3.5M -- -$4.8M
Operating Income (Adjusted) $1.3M -$2.7M -$2.7M -- -$19.3M
Period Ending 2021-02-28 2022-02-28 2023-02-28 2024-02-28 2025-02-28
Revenue $53.5K $15.5K $1K -- --
Revenue Growth (YoY) -30.69% -71.07% -93.54% -- --
 
Cost of Revenues $34.7K -$30.3K $33K -- --
Gross Profit $18.7K $45.7K -$32K -- --
Gross Profit Margin 35.04% -- -3200% -- --
 
R&D Expenses $68.1K $240.4K $210K -- $504K
Selling, General & Admin $542.4K $842.8K $608K -- $284K
Other Inc / (Exp) -$495K $1.2M $260K -- $2.6M
Operating Expenses $610.5K $1.1M $818K -- $788K
Operating Income -$591.8K -$1M -$850K -- -$788K
 
Net Interest Expenses $395.2K $338.1K $238K -- --
EBT. Incl. Unusual Items -$1.5M -$196K -$828K -- $1.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $800 -- -- -- --
Net Income to Company -$1.5M -$196K -$828K -- $1.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.5M -$196K -$828K -- $1.1M
 
Basic EPS (Cont. Ops) -$0.03 -- -$0.01 -- $0.01
Diluted EPS (Cont. Ops) -$0.03 -- -$0.01 -- $0.01
Weighted Average Basic Share $67.7M $81.5M $93.5M -- $129.7M
Weighted Average Diluted Share $77.3M $81.5M $93.5M -- $129.7M
 
EBITDA -$1.1M $150.9K -$569K -- $1.9M
EBIT -$1.1M $142.2K -$590K -- $1.8M
 
Revenue (Reported) $53.5K $15.5K $1K -- --
Operating Income (Reported) -$591.8K -$1M -$850K -- -$788K
Operating Income (Adjusted) -$1.1M $142.2K -$590K -- $1.8M
Period Ending 2021-02-28 2022-02-28 2023-02-28 2024-02-28 2025-02-28
Revenue $114.9K $100K $71K -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $83.9K $124K $88K -- --
Gross Profit $31K -$24K -$17K -- $21K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $235.6K $611K $850K -- $1.2M
Selling, General & Admin $1.6M $2.8M $2.6M -- $3.6M
Other Inc / (Exp) $3.1M $709K $819K -- -$14.5M
Operating Expenses $1.8M $3.4M $3.5M -- $4.8M
Operating Income -$1.8M -$3.4M -$3.5M -- -$4.8M
 
Net Interest Expenses $1.3M $1.3M $726K -- --
EBT. Incl. Unusual Items $45.5K -$4M -$3.4M -- -$21.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $800 -- -- -- --
Net Income to Company $44.7K -$4M -$3.4M -- -$21.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $44.7K -$4M -$3.4M -- -$21.1M
 
Basic EPS (Cont. Ops) $0.00 -$0.04 -$0.04 -- -$0.19
Diluted EPS (Cont. Ops) -$0.01 -$0.04 -$0.04 -- -$0.19
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.3M -$2.7M -$2.6M -- -$19.2M
EBIT $1.3M -$2.7M -$2.7M -- -$19.3M
 
Revenue (Reported) $114.9K $100K $71K -- --
Operating Income (Reported) -$1.8M -$3.4M -$3.5M -- -$4.8M
Operating Income (Adjusted) $1.3M -$2.7M -$2.7M -- -$19.3M
Period Ending 2022-02-28 2023-02-28 2024-02-28 2025-02-28 2026-02-28
Revenue $100K $71K $57K $49K --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $124K $88K $194K $28K --
Gross Profit -$24K -$17K -$137K $21K --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $611K $850K $527K $1.5M --
Selling, General & Admin $2.8M $2.6M $1.3M $4.1M --
Other Inc / (Exp) $709K $819K $9K -$14.5M --
Operating Expenses $3.4M $3.5M $1.9M $5.6M --
Operating Income -$3.4M -$3.5M -$2M -$5.6M --
 
Net Interest Expenses $1.3M $726K $1.2M $858K --
EBT. Incl. Unusual Items -$4M -$3.4M -$3.2M -$22.2M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$4M -$3.4M -$3.2M -$22.2M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$4M -$3.4M -$3.2M -$22.2M --
 
Basic EPS (Cont. Ops) -$0.04 -$0.04 -$0.03 -$0.20 --
Diluted EPS (Cont. Ops) -$0.04 -$0.04 -$0.03 -$0.20 --
Weighted Average Basic Share $307.3M $355.8M $294.8M $562.9M --
Weighted Average Diluted Share $307.3M $355.8M $294.8M $562.9M --
 
EBITDA -$2.7M -$2.6M -$1.9M -$19.9M --
EBIT -$2.7M -$2.7M -$2M -$20.1M --
 
Revenue (Reported) $100K $71K $57K $49K --
Operating Income (Reported) -$3.4M -$3.5M -$2M -$5.6M --
Operating Income (Adjusted) -$2.7M -$2.7M -$2M -$20.1M --
Period Ending 2021-02-28 2022-02-28 2023-02-28 2024-02-28 2025-02-28
Cash and Equivalents $390.7K $150K $15K -- $23K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory $94.2K $144K $155K -- $38K
Prepaid Expenses $115.2K $256K $142K -- $220K
Other Current Assets -- -- -- -- --
Total Current Assets $600.1K $550K $312K -- $281K
 
Property Plant And Equipment $1.2M $1.5M $1.3M -- $1M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.9M $2.2M $1.7M -- $1.5M
 
Accounts Payable $1.9M $1.6M $2.8M -- $2.5M
Accrued Expenses $1.3M $1.7M $1.5M -- $2.9M
Current Portion Of Long-Term Debt $12.4M $17.5M $9.1M -- $14.7M
Current Portion Of Capital Lease Obligations $110.6K $180K $207K -- $279K
Other Current Liabilities $1.4M $828K $9K -- $17.6M
Total Current Liabilities $17.5M $22.2M $14M -- $38.4M
 
Long-Term Debt $4.6M $328K $7.3M -- $440K
Capital Leases -- -- -- -- --
Total Liabilities $23.1M $23.4M $22M -- $39.1M
 
Common Stock $7.1K $8K $9K -- $12K
Other Common Equity Adj -- -- -- -- --
Common Equity -$21.1M -$21.2M -$20.3M -- -$37.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$21.1M -$21.2M -$20.3M -- -$37.6M
 
Total Liabilities and Equity $1.9M $2.2M $1.7M -- $1.5M
Cash and Short Terms $390.7K $150K $15K -- $23K
Total Debt $16.9M $17.8M $16.4M -- $15.2M
Period Ending 2021-02-28 2022-02-28 2023-02-28 2024-02-28 2025-02-28
Cash and Equivalents $390.7K $150K $15K -- $23K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory $94.2K $144K $155K -- $38K
Prepaid Expenses $115.2K $256K $142K -- $220K
Other Current Assets -- -- -- -- --
Total Current Assets $600.1K $550K $312K -- $281K
 
Property Plant And Equipment $1.2M $1.5M $1.3M -- $1M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.9M $2.2M $1.7M -- $1.5M
 
Accounts Payable $1.9M $1.6M $2.8M -- $2.5M
Accrued Expenses $1.3M $1.7M $1.5M -- $2.9M
Current Portion Of Long-Term Debt $12.4M $17.5M $9.1M -- $14.7M
Current Portion Of Capital Lease Obligations $110.6K $180K $207K -- $279K
Other Current Liabilities $1.4M $828K $9K -- $17.6M
Total Current Liabilities $17.5M $22.2M $14M -- $38.4M
 
Long-Term Debt $4.6M $328K $7.3M -- $440K
Capital Leases -- -- -- -- --
Total Liabilities $23.1M $23.4M $22M -- $39.1M
 
Common Stock $7.1K $8K $9K -- $12K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$21.1M -$21.2M -$20.3M -- -$37.6M
 
Total Liabilities and Equity $1.9M $2.2M $1.7M -- $1.5M
Cash and Short Terms $390.7K $150K $15K -- $23K
Total Debt $16.9M $17.8M $16.4M -- --
Period Ending 2021-02-28 2022-02-28 2023-02-28 2024-02-28 2025-02-28
Net Income to Stockholders $44.8K -$4M -$3.4M -- -$21.1M
Depreciation & Amoritzation $740 $15K $78K -- $137K
Stock-Based Compensation $452.4K $612K -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -$4.1K -$86K -$15K -- -$37K
Cash From Operations -$1.9M -$2.6M -$3.1M -- -$3.2M
 
Capital Expenditures $15.6K $196K $54K -- $103K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$15.6K -$196K -$54K -- -$103K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $224.3K $91K -- -- --
Long-Term Debt Repaid -$95K -$147K -$228K -- -$206K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $2.3M $2.6M $3M -- $3.2M
 
Beginning Cash (CF) $19.8K $390K $150K -- $124K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $370.9K -$240K -$135K -- -$101K
Ending Cash (CF) $390.7K $150K $15K -- $23K
 
Levered Free Cash Flow -$1.9M -$2.8M -$3.2M -- -$3.3M
Period Ending 2021-02-28 2022-02-28 2023-02-28 2024-02-28 2025-02-28
Net Income to Stockholders -$1.5M -$196K -$828K -- $1.1M
Depreciation & Amoritzation $450 $8.8K $21K -- $35K
Stock-Based Compensation $258.6K $122.4K -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories $11K $11.2K $14K -- $1K
Cash From Operations -$642.3K -$674.2K -$869K -- -$740K
 
Capital Expenditures $6.7K $79.2K -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$6.7K -$79.2K -- -- -$36K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -$240 -- -- --
Long-Term Debt Repaid -$30K -$51.4K -$20K -- -$30K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $896K $733.6K $650K -- $778K
 
Beginning Cash (CF) $143.7K $170.5K $234K -- $21K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $247K -$19.8K -$219K -- $2K
Ending Cash (CF) $390.7K $150K $15K -- $23K
 
Levered Free Cash Flow -$649K -$753.4K -$869K -- -$776K
Period Ending 2021-02-28 2022-02-28 2023-02-28 2024-02-28 2025-02-28
Net Income to Stockholders $44.7K -$4M -$3.4M -- -$21.1M
Depreciation & Amoritzation $700 $15K $78K -- $137K
Stock-Based Compensation $452.4K $612K -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -$4.1K -$86K -$15K -- -$37K
Cash From Operations -$1.9M -$2.6M -$3.1M -- -$3.2M
 
Capital Expenditures $15.6K $196K $54K -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$15.6K -$196K -$54K -- -$103K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $224.3K $91K -- -- --
Long-Term Debt Repaid -$95K -$147K -$228K -- -$206K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $2.3M $2.6M $3M -- $3.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $370.9K -$240K -$135K -- -$101K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$1.9M -$2.8M -$3.2M -- -$3.3M
Period Ending 2022-02-28 2023-02-28 2024-02-28 2025-02-28 2026-02-28
Net Income to Stockholders -$4M -$3.4M -$3.2M -$22.2M --
Depreciation & Amoritzation $15K $78K $79K $163K --
Stock-Based Compensation $612K -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -$86K -$15K $18K -$43K --
Cash From Operations -$2.6M -$3.1M -$2.2M -$4M --
 
Capital Expenditures $196.1K $54K $23K $66K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$196K -$54K -$23K -$102K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $91K -- $120K $161K --
Long-Term Debt Repaid -$147K -$228K -$66K -$238K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $2.6M $3M $2.2M $4.1M --
 
Beginning Cash (CF) $848K $513K $117K $502K --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$240K -$135K $30K -$22K --
Ending Cash (CF) $607.3K $378K $147K $480K --
 
Levered Free Cash Flow -$2.8M -$3.2M -$2.2M -$4.1M --

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