Financhill
Sell
34

AUR Quote, Financials, Valuation and Earnings

Last price:
$7.09
Seasonality move :
-31.49%
Day range:
$6.68 - $7.17
52-week range:
$2.10 - $8.44
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
160.98x
P/B ratio:
5.94x
Volume:
8.1M
Avg. volume:
12.7M
1-year change:
59.73%
Market cap:
$12B
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

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is Alphabet an Undervalued Growth Stock to Buy?
Is Alphabet an Undervalued Growth Stock to Buy?

Alphabet (NASDAQ:GOOGL) is easily one of the most successful companies…

Is Tesla Going to Buy Uber?
Is Tesla Going to Buy Uber?

Tesla has always been in the habit of making large,…

NVIDIA vs Broadcom Stock: Which Is Best?
NVIDIA vs Broadcom Stock: Which Is Best?

If you want to invest in an AI-leading tech company,…

Stock Ideas

Buy
65
Is AAPL Stock a Buy?

Market Cap: $3.9T
P/E Ratio: 42x

Buy
57
Is NVDA Stock a Buy?

Market Cap: $3.4T
P/E Ratio: 117x

Buy
53
Is MSFT Stock a Buy?

Market Cap: $3.2T
P/E Ratio: 37x

Alerts

Buy
52
TSLL alert for Dec 24

Direxion Daily TSLA Bull 2X Shares [TSLL] is up 19.46% over the past day.

Buy
73
PSIX alert for Dec 24

Power Solutions International [PSIX] is up 27.42% over the past day.

Sell
31
SOXL alert for Dec 24

Direxion Daily Semiconductor Bull 3X Shares [SOXL] is up 11.87% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock