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AURA SYSTEMS INC

AUSI

Companies in Miscellaneous Electrical Machinery, Equipment & Supplies

AURA SYSTEMS INC (AUSI) — SEC Financial Statements & Analysis

AURA SYSTEMS INC (AUSI) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.

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Financial Statements

Values in Millions ($)
2025-11-30
2025-08-31
2025-05-31
2025-02-28
2024-11-30
2024-08-31
2024-05-31
2023-11-30
2023-08-31
2023-05-31
2023-02-28
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Related Party
001212-1145---
Assets Current
Assets
Cash And Cash Equivalents At Carrying Value
00000000000
Accounts Receivable Net Current
-----00----
Inventory Net
000000-0000
Prepaid Expense And Other Assets Current
00000000000
Assets Current
00000000000
Property Plant And Equipment Net
0111111000-
Operating Lease Right Of Use Asset
00000011111
Deposits Assets Noncurrent
00000000000
Assets
11112221122
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
-------2332
Accrued Liabilities Current
-------2222
Accounts Payable And Accrued Liabilities Current
3333222----
Interest Payable Current
4433222----
Customer Advances Current
00000000000
Convertible Notes Payable Current
11122221111
Convertible Debt Current
----45-----
Notes Payable To Bank Current
0000000000-
Other Notes Payable Current
---------55
Operating Lease Liability Current
00000000000
Derivative Liabilities
---------00
Derivative Liabilities Current
16221918202117-0--
Liabilities Current
3844403832332915151414
Long Term Loans From Bank
-------000-
Long Term Notes Payable
---0000----
Convertible Debt Noncurrent
----87-----
Other Long Term Notes Payable
000-----777
Operating Lease Liability Noncurrent
00000000111
Liabilities
3845413941413823222222
Stockholders Equity
Common Stock Value
00000000000
Additional Paid In Capital Common Stock
465464463463462461459457456455455
Retained Earnings Accumulated Deficit
-502-508-503-500-501-501-494-478-477-476-475
Stockholders Equity
-37-44-40-38-39-40-36-21-21-21-20
Liabilities And Stockholders Equity
11112221122
Accounts Payable Other Current
-------0000
Other Accrued Liabilities Current
-------2211
Other Long Term Debt Current
333333-----
Notes Payable Current
---1------1
Common Stock Par Or Stated Value Per Share
00000000000
Common Stock Shares Authorized
150150150150150150150150150150150
Common Stock Shares Issued
398375365355345335327304299292284
Shares Outstanding
1331251221181151121091011009795

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
202623.78%75.68%40.00%-7.91%-52.56%-44.19%66.20%92.96%59.15%---
2025-3.45%13.45%-11.03%6.72%-5.14%33.20%-6.27%-18.07%-31.08%-19.23%-29.23%1.92%
202413.10%-9.52%1.19%-2.92%-12.28%-14.62%6.92%-5.03%-3.77%---
2023----------8.00%-15.00%-22.50%

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Performance and Valuation Metrics

Metrics
2025-11-30
2025-08-31
2025-05-31
2025-02-28
2024-11-30
2024-08-31
2024-05-31
2023-11-30
2023-08-31
2023-05-31
2023-02-28
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Liquidity Ratios
Current Ratio
0.01
0.00
0.00
0.01
0.01
0.00
0.02
0.02
0.01
0.02
0.02
Quick Ratio
0.00
0.00
0.00
0.00
0.00
0.00
0.01
0.00
0.00
0.00
0.00
Working Capital
-37.46M
-44.11M
-40.23M
-38.17M
-32.04M
-33.20M
-28.25M
-14.60M
-14.45M
-14.09M
-13.71M
Leverage & Debt
Debt to Equity
-1.04
-1.03
-1.03
-1.04
-1.04
-1.04
-1.05
-1.07
-1.07
-1.08
-1.09
Interest Coverage TTM
-1.33
-1.12
-1.51
-1.57
-3.36
-3.41
-1.87
-2.03
-2.32
-2.98
-4.82
Debt Ratio
29.06
39.87
31.73
26.45
26.63
27.44
19.94
15.30
15.05
12.90
12.58
Efficiency & Turnover
Asset Turnover TTM
0.15
0.28
0.12
0.03
0.09
0.06
0.06
0.04
0.05
0.04
0.04
Days Sales Outstanding TTM
-
-
-
-
-
60.21
52.64
-
-
-
-
Receivables Turnover TTM
-
-
-
-
-
6.06
6.93
-
-
-
-
Per Share Metrics
Diluted EPS TTM
-0.01
-0.06
-0.07
-0.18
-0.20
-0.21
-0.17
-0.04
-0.04
-0.04
-0.04
Free Cash Flow Per Share TTM
-0.02
-0.03
-0.03
-0.03
-0.03
-0.03
-0.03
-0.03
-0.03
-0.03
-0.04
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
-
-
117.02%
120.00%
50.00%
-26.80%
-50.00%
-131.08%
-112.35%
-18.52%
-22.08%
Operating Profit Margin TTM
-1,478.90%
-877.84%
-2,556.91%
-9,628.00%
-3,436.57%
-4,582.47%
-2,588.46%
-3,862.16%
-3,829.63%
-3,949.38%
-4,549.35%
Net Profit Margin TTM
-483.49%
-1,917.57%
-4,638.83%
-42,276.00%
-17,237.31%
-24,410.31%
-17,720.19%
-5,404.05%
-5,374.07%
-4,937.04%
-4,428.57%
Growth Metrics
Net Revenue Growth (1Y)
62.69%
281.44%
80.77%
-32.43%
65.43%
19.75%
35.06%
-4.75%
-9.84%
-1.30%
-23.00%
Net Income Growth (1Y)
-95.44%
-70.04%
-52.68%
428.58%
430.62%
492.10%
440.44%
43.95%
25.40%
9.91%
-14.58%
EPS Growth (1Y)
-95.97%
-72.96%
-58.14%
362.09%
361.78%
410.54%
352.90%
30.14%
11.33%
-3.55%
-26.24%
Valuation Metrics
P/E TTM
-16.41
-4.61
-3.29
-1.85
-1.37
-1.51
-2.40
-4.27
-4.47
-4.32
-6.52
P/B
-0.47
-0.75
-0.72
-1.04
-0.80
-0.90
-1.24
-0.80
-0.93
-0.84
-1.10
P/S TTM
79.32
88.39
152.55
783.23
236.10
367.43
425.58
230.64
240.37
213.41
288.79
Market Cap
17.29M
32.71M
28.68M
39.16M
31.64M
35.64M
44.26M
17.07M
19.47M
17.29M
22.24M
Enterprise Value
18.68M
34.18M
30.15M
41.82M
45.87M
49.81M
45.91M
18.52M
20.82M
18.64M
24.32M
Calculated Values
Free Cash Flow TTM
-3.19M
-3.16M
-3.25M
-3.33M
-3.22M
-3.09M
-3.02M
-3.07M
-3.19M
-3.23M
-3.18M
Net Debt
1.39M
1.47M
1.47M
2.66M
14.23M
14.17M
1.65M
1.45M
1.35M
1.35M
2.09M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2022-10-27Sale
Owner: Breslow, Warren L
Title: -
Shares: 22,000
Price/Share: $0.21
Value: $4,620.00
Shares Owned: 6,779,922
Relationship: TenPercentOwner
Ownership: Indirect
2022-10-25Sale
Owner: Breslow, Warren L
Title: -
Shares: 22,000
Price/Share: $0.21
Value: $4,620.00
Shares Owned: 6,801,922
Relationship: TenPercentOwner
Ownership: Indirect
2022-10-21Sale
Owner: Breslow, Warren L
Title: -
Shares: 22,000
Price/Share: $0.19
Value: $4,180.00
Shares Owned: 6,823,922
Relationship: TenPercentOwner
Ownership: Indirect
2022-10-18Sale
Owner: Breslow, Warren L
Title: -
Shares: 20,000
Price/Share: $0.26
Value: $5,200.00
Shares Owned: 6,845,922
Relationship: TenPercentOwner
Ownership: Indirect
2022-09-16Sale
Owner: Breslow, Warren L
Title: -
Shares: 10,730
Price/Share: $0.17
Value: $1,824.10
Shares Owned: 6,865,922
Relationship: TenPercentOwner
Ownership: Indirect

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Institutional Ownership

No data available for chart
2021-12-31
0.01%
Inst. Shares: 10,000
Shares Outstanding: 79,013,160
2021-09-30
0.01%
Inst. Shares: 10,000
Shares Outstanding: 74,835,632
2021-06-30
0.01%
Inst. Shares: 10,000
Shares Outstanding: 74,835,632
2021-03-31
0.02%
Inst. Shares: 10,000
Shares Outstanding: 61,768,215
2020-09-30
0.00%
Inst. Shares: 1
Shares Outstanding: 59,515,727

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AURA SYSTEMS INC (AUSI) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 50+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.