AURA SYSTEMS INC
AURA SYSTEMS INC
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Related Party | 0 | 0 | 12 | 12 | -1 | 1 | 4 | 5 | - | - | - | |||||
Assets Current | ||||||||||||||||
Assets | ||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Accounts Receivable Net Current | - | - | - | - | - | 0 | 0 | - | - | - | - | |||||
Inventory Net | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | |||||
Prepaid Expense And Other Assets Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Property Plant And Equipment Net | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | - | |||||
Operating Lease Right Of Use Asset | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | |||||
Deposits Assets Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | |||||
Liabilities And Stockhold… | ||||||||||||||||
Liabilities Current | ||||||||||||||||
Accounts Payable Current | - | - | - | - | - | - | - | 2 | 3 | 3 | 2 | |||||
Accrued Liabilities Current | - | - | - | - | - | - | - | 2 | 2 | 2 | 2 | |||||
Accounts Payable And Accrued Liabilities Current | 3 | 3 | 3 | 3 | 2 | 2 | 2 | - | - | - | - | |||||
Interest Payable Current | 4 | 4 | 3 | 3 | 2 | 2 | 2 | - | - | - | - | |||||
Customer Advances Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Convertible Notes Payable Current | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | |||||
Convertible Debt Current | - | - | - | - | 4 | 5 | - | - | - | - | - | |||||
Notes Payable To Bank Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Other Notes Payable Current | - | - | - | - | - | - | - | - | - | 5 | 5 | |||||
Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Derivative Liabilities | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Derivative Liabilities Current | 16 | 22 | 19 | 18 | 20 | 21 | 17 | - | 0 | - | - | |||||
Liabilities Current | 38 | 44 | 40 | 38 | 32 | 33 | 29 | 15 | 15 | 14 | 14 | |||||
Long Term Loans From Bank | - | - | - | - | - | - | - | 0 | 0 | 0 | - | |||||
Long Term Notes Payable | - | - | - | 0 | 0 | 0 | 0 | - | - | - | - | |||||
Convertible Debt Noncurrent | - | - | - | - | 8 | 7 | - | - | - | - | - | |||||
Other Long Term Notes Payable | 0 | 0 | 0 | - | - | - | - | - | 7 | 7 | 7 | |||||
Operating Lease Liability Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | |||||
Liabilities | 38 | 45 | 41 | 39 | 41 | 41 | 38 | 23 | 22 | 22 | 22 | |||||
Stockholders Equity | ||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital Common Stock | 465 | 464 | 463 | 463 | 462 | 461 | 459 | 457 | 456 | 455 | 455 | |||||
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 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | |||||
Accounts Payable Other Current | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | |||||
Other Accrued Liabilities Current | - | - | - | - | - | - | - | 2 | 2 | 1 | 1 | |||||
Other Long Term Debt Current | 3 | 3 | 3 | 3 | 3 | 3 | - | - | - | - | - | |||||
Notes Payable Current | - | - | - | 1 | - | - | - | - | - | - | 1 | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | |||||
Common Stock Shares Issued | 398 | 375 | 365 | 355 | 345 | 335 | 327 | 304 | 299 | 292 | 284 | |||||
Shares Outstanding | 133 | 125 | 122 | 118 | 115 | 112 | 109 | 101 | 100 | 97 | 95 | |||||
Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables
Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables
Custom Table
Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals
Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals
Interactive Financial Visualizations
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 23.78% | 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% |
| 2024 | 13.10% | -9.52% | 1.19% | -2.92% | -12.28% | -14.62% | 6.92% | -5.03% | -3.77% | - | - | - |
| 2023 | - | - | - | - | - | - | - | - | - | -8.00% | -15.00% | -22.50% |
Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial | ||||||||||||
Subscribe to unlock 17+ years of financial data and 90+ calculated metrics
Subscribe to unlock 17+ years of data and 90+ calculated metrics
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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -0.94 | -0.91 | -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 TTM | -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 | ||||||||||||||||
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Insider Transactions
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Institutional Ownership
AURA SYSTEMS INC (AUSI) — SEC Financial Statements & Analysis
AURA SYSTEMS INC (AUSI) is a miscellaneous electrical machinery, equipment & supplies company, incorporated in DE. AURA SYSTEMS INC trades on OTC as: AUSI. Based on its latest SEC filing (Form 10-Q, period ending 2025-11-30), AURA SYSTEMS INC reported a 62.69% year-over-year revenue growth, a Gross Profit Margin of 117.02% (TTM), a Debt-to-Equity ratio of -1.04x, a Price-to-Sales (P/S) ratio of 79.32x (TTM), a Price-to-Book (P/B) ratio of -0.47 (TTM), at a market cap of $17.29M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 62.69%
- Gross Profit Margin TTM
- 117.02%
- Debt To Equity
- -1.04x
- P/S TTM
- 79.32x
- P/B TTM
- -0.47
- Market Cap
- $17.29M
Data as of 2025-11-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is AURA SYSTEMS INC in?
AURA SYSTEMS INC (AUSI) operates in the Miscellaneous Electrical Machinery, Equipment & Supplies industry.
What is AUSI's market cap?
AURA SYSTEMS INC (AUSI) has a market capitalization of $17.29M as of 2025-11-30.
What exchange does AUSI trade on?
AURA SYSTEMS INC (AUSI) trades on the OTC.
Where is AURA SYSTEMS INC incorporated?
AURA SYSTEMS INC is incorporated in DE.