AURE Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

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Price $1.03
Market Cap $81M
EPS $-0.68
Revenue $2M
ROE -1653.6%
52W Range $1–$15

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Stock splits 1
Ex-date Split Type
Feb. 19, 2026 1-for-10 Reverse

10-Year Performance Revenue, net income, margins and EPS trends

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Revenue$2M
2021-09-30 → 2025-09-30
EPS$-0.68
2021-09-30 → 2024-09-30
Net margin-1273.0%
2023-09-30 → 2025-09-30
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric 5Y trend AURE 5Y avg Peer Median Verdict
P/S 45.45Y avg ≈158.3 ≈158.3 · ·
P/B -278.15Y avg ≈-61.9 ≈-61.9 · ·
Price / Cash Flow -35.15Y avg ≈-20.7 ≈-20.7 · ·
Price / Tangible Book 5.6 · · ·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

value · ≈ 5Y avg · industry median · verdict relative to median

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

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Income Statement 13
Metric Trend 2025202420232022
Revenue $2M$263.7K$76.3K$2M
Gross Profit $-2M$263.7K$76.3K$2M
SG&A Expense $20M$7M$600.6K$690.4K
Operating Income $-23M$-7M$-524.2K$1M
Interest Expense ··$950.0K·
Pretax Income $-23M$-7M$-459.9K$2M
Income Tax $-113.5K$-15.8K$-88.6K$225.7K
Net Income $-23M$-7M$-1M$1M
EPS (Basic) ·$-0.68$-0.12$0.17
EPS (Diluted) ·$-0.68$-0.12$0.17
Shares (Basic) 51,307,02810,175,0008,254,8918,000,000
Shares (Diluted) 51,307,02810,175,0008,254,8918,000,000
EBITDA $-23M$-7M$-1M·
Balance Sheet 17
Metric Trend 2025202420232022
Cash & Equivalents ·$1.7K$207.9K$66.8K
Receivables ·$4.1K$273.3K·
Inventory ··$25.6K·
Prepaid Expense $14.1K$645.3K$66.5K$2M
Other Current Assets ·$37.6K$28.9K·
Current Assets $31.6K$4M$7M$6M
Other Non-current Assets ·$2M··
Total Assets $31.6K$6M$7M$6M
Current Liabilities $323.3K$3M$520.1K$619.6K
Capital Leases ··$161.0K·
Total Liabilities $323.3K$3M$681.1K$619.6K
Common Stock $49.2K$9.0K$5.7K$5.0K
Retained Earnings $-25M$-3M$4M$5M
AOCI $-73.4K$-49.0K$-36.8K$-41.2K
Stockholders' Equity $-291.7K$3M$6M$5M
Liabilities + Equity $31.6K$6M$7M$6M
Shares Outstanding 78,750,65514,466,6679,150,0008,000,000
Cash Flow 8
Metric Trend 2025202420232022
Stock-based Comp $7M$3M··
Deferred Tax $-98.4K$-15.8K$-88.6K$-17.2K
Amort. of Intangibles $94.0K···
Operating Cash Flow $-2M$-1M$-1M$1M
Investing Cash Flow $-187.1K$-2M$-2M$-1M
Financing Cash Flow $3M$3M$4M$-471.8K
Net Change in Cash $-8.2K$-618.1K$564.5K$-683.4K
Taxes Paid ·$-40.2K$-175.0K$-272.0K
Profitability 8
Metric Trend 2025202420232022
Gross Margin -130.1%·100.0%·
Operating Margin -1276.4%-1101.2%-319.1%·
Net Margin -1273.0%-1074.6%-297.2%·
Pretax Margin -1268.8%-1075.1%-299.3%·
EBITDA Margin -1276.4%-1101.2%-319.1%·
ROA -714.9%-104.3%-16.1%·
ROE -1653.6%-149.1%-17.9%·
ROIC 7775.1%-231.6%-17.9%·
Liquidity & Solvency 3
Metric Trend 2025202420232022
Current Ratio 0.11.112.8·
Quick Ratio ·0.08.1·
Interest Coverage ··-0.3·
Efficiency 2
Metric Trend 2025202420232022
Asset Turnover 0.60.10.1·
Receivables Turnover ·4.50.2·
Per Share 5
Metric Trend 2025202420232022
Book Value / Share $-0.00$0.21$0.68·
Revenue / Share $0.03$0.06$0.04·
Cash Flow / Share $-0.05$-0.16$-0.12·
Cash / Share ·$0.00$0.05·
EPS (TTM) ·$-0.68$-0.12·
Valuation (TTM) 9
Metric Trend 2025202420232022
Revenue TTM $2M$263.7K$76.3K·
Net Income TTM $-23M$-7M$-1M·
Market Cap $57M$12M$30M·
P/E ·-1.2-26.6·
P/S 31.845.3397.9·
P/B -194.43.94.9·
P / Tangible Book ·3.94.9·
P / Cash Flow -24.5-7.2-30.5·
Earnings Yield ·-82.0%-3.8%·

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

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Metric 2025-09-302024-09-302023-09-302022-09-302021-09-30
Revenue $2M $263.7K $76.3K $2M $3M
Gross Margin % -130.1% · 100.0% · ·
Operating Margin % -1276.4% -1101.2% -319.1% · ·
Net Income $-23M $-7M $-1M $1M $2M
Diluted EPS · $-0.68 $-0.12 $0.17 $0.24

Institutional owners (13F) 6 filers · $3.3M total · As of June 30, 2026

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Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 6
Value held $3.3M
New positions 4
Exited positions 0
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
4 0 0 1 ·

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair. Change vs prior quarter not shown: filer coverage differs too much between these two quarters for a reliable comparison.

Institution Value Shares % of tracked 13F Type
Yorkville Advisors Global, LP $3,133,350 1,485,000 96.03% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $104,468 49,511 3.20% Shares
CITADEL ADVISORS LLC $22,531 10,678 0.69% Shares
BlackRock, Inc. $2,363 1,120 0.07% Shares
Caitong International Asset Management Co., Ltd $32 15 0.00% Shares
Virtu Financial LLC $22 10,581 0.00% Shares

Activists & 5%+ owners 4 positions

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Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
Tether Global Investments Fund, S.I.C.A.F., S.A., Tether Investments, S.A. de C.V., Giancarlo Devasini Jan. 21, 2026 21.50% Initial filing · SEC
Antalpha Capital (HK) Limited, Antalpha Platform Holding Company Oct. 14, 2025 49.00% Initial filing Board campaign SEC
Kiara Capital Holding Limited Oct. 14, 2025 14.40% Initial filing Board campaign SEC
Prestige Financial Holdings Group Limited, Chi Tak Sze Dec. 13, 2024 · Initial filing · SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Latest News Recent headlines mentioning this company

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Source: SEC 20-F filed Jan 6, 2026