arrow_back Back Filing freshness 10-Q FY 2025 SEC EDGAR

download Export Data

AURA SYSTEMS INC

AUSI

— Price unavailable

15 Visible periods

32 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Good

Bullish

auto_awesome

Analytical Summary

AURA SYSTEMS INC shows strong fundamentals with top-quartile Return on Common Equity (%). The company's metrics support a bullish outlook for growth-oriented investors.

Market Cap —

Dividend Yield —

Revenue Growth -29.6% →

Op. Margin None

ROIC 10.1% ↘

FCF / Share None

Trailing P/E —

Price / Book —

FCF Yield —

Debt / Equity —

info Valuation on last close.

15-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$50.00K

↓ -29.6% —

Net Income Profit after all expenses

$-21.14M

↓ -519.9% —

Operating Margin Operating profit as % of sales

-126.1%

↑ +70.9% —

Long-Term Debt Long-term obligations

$4.42M

↑ +4.5% —

trending_up

Bullish Indicators

Return on Common Equity (%)Return on Common Equity (%) is in the top quartile

warning

Bearish Risks

No bearish risks detected.

Health Breakdown

Returns ↑

Financial Health ↓

Financial view

Statement lens

Choose the reporting cadence, isolate a period range, or search directly for a metric.

Cadence

Annual Quarterly

Range

→

📈 Is growth accelerating? 7 metrics

Metric	FY 2025 Feb 28, 2025 10-K ↗	FY 2024 Feb 28, 2023 10-K ↗	FY 2023 Feb 28, 2022 10-K ↗	FY 2022 Feb 28, 2021 10-K ↗	FY 2021 Feb 29, 2020 10-K ↗	FY 2020 Feb 28, 2019 10-K ↗	FY 2019 Feb 28, 2018 10-K ↗	FY 2018 Feb 28, 2017 10-K ↗	FY 2017 Feb 29, 2016 10-K ↗	FY 2016 Feb 28, 2015 10-K ↗	FY 2015 Feb 28, 2014 10-K ↗	FY 2014 Feb 28, 2013 10-K ↗	FY 2013 Feb 29, 2012 10-K ↗	FY 2012 Feb 28, 2011 10-K ↗	FY 2011 Feb 28, 2010 10-K ↗
Revenue Growth YoY (%)	-29.6% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1086%)	-29.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1076%)	-12.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-521%)	-86.0% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-2967%)	1993.0% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+66332%)	—	—	—	-84.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-2905%)	-50.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1785%)	-14.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-566%)	-18.5% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-718%)	-3.0% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-201%)	—	—
EPS Growth YoY (%)	-375.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	20.0% Good Good Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	50.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	—	—	—	—	—	—	—	—
Net Income Growth YoY (%)	-519.9% Weak Weak Year-over-year change in net income	14.6% Fair Fair Year-over-year change in net income	N/M	N/M	41.5% Excellent Excellent Year-over-year change in net income	N/M	N/M	-17.1% Weak ↓ Weak Declining Year-over-year change in net income	46.2% Excellent ↑ Excellent Improving Year-over-year change in net income	11.4% Fair ↑ Fair Improving Year-over-year change in net income	8.5% Fair ↑ Fair Improving Year-over-year change in net income	-7.0% Weak Weak Year-over-year change in net income	-26.4% Weak Weak Year-over-year change in net income	—	—
FCF Growth YoY (%) N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Revenue CAGR 3Y (%)	-24.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-55.8% Weak Weak Compound annual revenue growth over 3 years	36.7% Excellent Excellent Compound annual revenue growth over 3 years	—	—	-40.1% Weak Weak Compound annual revenue growth over 3 years	—	—	-59.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-29.8% Weak Weak Compound annual revenue growth over 3 years	-12.1% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	4.9% Fair Fair Compound annual revenue growth over 5 years	—	—	-8.9% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-6.6% Weak Weak Compound annual revenue growth over 5 years	-55.8% Weak Weak Compound annual revenue growth over 5 years	—	—	-44.4% Weak Weak Compound annual revenue growth over 5 years	—	—	—	—	—	—
EPS CAGR 3Y (%)	—	—	—	-51.9% Weak Weak Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Feb 28, 2025 10-K ↗	FY 2024 Feb 28, 2023 10-K ↗	FY 2023 Feb 28, 2022 10-K ↗	FY 2022 Feb 28, 2021 10-K ↗	FY 2021 Feb 29, 2020 10-K ↗	FY 2020 Feb 28, 2019 10-K ↗	FY 2019 Feb 28, 2018 10-K ↗	FY 2018 Feb 28, 2017 10-K ↗	FY 2017 Feb 29, 2016 10-K ↗	FY 2016 Feb 28, 2015 10-K ↗	FY 2015 Feb 28, 2014 10-K ↗	FY 2014 Feb 28, 2013 10-K ↗	FY 2013 Feb 29, 2012 10-K ↗	FY 2012 Feb 28, 2011 10-K ↗	FY 2011 Feb 28, 2010 10-K ↗
Operating Margin (%) (%)	—	—	—	—	-126.1% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-731%)	—	—	—	—	—	-433.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2265%)	-496.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2584%)	-384.4% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2022%)	-294.9% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1574%)	—
Effective Tax Rate (%) (%)	—	—	—	0.1% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.4% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	—	—	—	—	-317.1% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2743%)	—	—	—	—	—	—	—	-424.3% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3636%)	-325.5% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2812%)	—
FCF Margin (%) (%) N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
FCF / Net Income (x) N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Feb 28, 2025 10-K ↗	FY 2024 Feb 28, 2023 10-K ↗	FY 2023 Feb 28, 2022 10-K ↗	FY 2022 Feb 28, 2021 10-K ↗	FY 2021 Feb 29, 2020 10-K ↗	FY 2020 Feb 28, 2019 10-K ↗	FY 2019 Feb 28, 2018 10-K ↗	FY 2018 Feb 28, 2017 10-K ↗	FY 2017 Feb 29, 2016 10-K ↗	FY 2016 Feb 28, 2015 10-K ↗	FY 2015 Feb 28, 2014 10-K ↗	FY 2014 Feb 28, 2013 10-K ↗	FY 2013 Feb 29, 2012 10-K ↗	FY 2012 Feb 28, 2011 10-K ↗	FY 2011 Feb 28, 2010 10-K ↗
Return on Invested Capital (%)	10.1% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	13.7% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	12.8% Good → Good Stable Return earned on debt + equity capital invested Optimal: > 10%	7.7% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	4.5% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	27.9% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	22.8% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	5.3% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	6.1% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	19.2% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	26.7% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	52.9% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	87.3% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	70.1% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-325.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-200.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-156.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-78.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-931.3% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-912.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-567.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-1356.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-2573.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-3553.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-676.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-436.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-309.8% Weak Weak Operating profit relative to total assets Optimal: > 10%	-225.1% Weak Weak Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	56.2% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+462%)	16.8% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+68%)	18.8% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+88%)	-4.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-143%)	11.2% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+12%)	20.6% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+106%)	-6.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-169%)	14.6% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+46%)	14.6% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+46%)	31.9% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+219%)	44.5% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+345%)	70.1% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+601%)	122.0% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1120%)	98.0% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+880%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Feb 28, 2025 10-K ↗	FY 2024 Feb 28, 2023 10-K ↗	FY 2023 Feb 28, 2022 10-K ↗	FY 2022 Feb 28, 2021 10-K ↗	FY 2021 Feb 29, 2020 10-K ↗	FY 2020 Feb 28, 2019 10-K ↗	FY 2019 Feb 28, 2018 10-K ↗	FY 2018 Feb 28, 2017 10-K ↗	FY 2017 Feb 29, 2016 10-K ↗	FY 2016 Feb 28, 2015 10-K ↗	FY 2015 Feb 28, 2014 10-K ↗	FY 2014 Feb 28, 2013 10-K ↗	FY 2013 Feb 29, 2012 10-K ↗	FY 2012 Feb 28, 2011 10-K ↗	FY 2011 Feb 28, 2010 10-K ↗
Debt to Equity (x)	—	—	—	—	—	-0.20x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-116%)	-0.17x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-113%)	—	-0.03x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-102%)	-0.03x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-103%)	-0.04x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-103%)	-0.07x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-105%)	—	—	—
Interest Coverage (x)	-3.13x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-4.82x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-2.70x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-1.18x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-0.84x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-5.65x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-1.08x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-0.84x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-1.02x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-2.82x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-2.54x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-3.48x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-6.37x Weak Weak Operating income divided by interest expense Optimal: > 5x	-11.05x Weak Weak Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$-23.00K	$-15.00K	$-150.22K	$-390.70K	$-19.81K	$4.06M	$3.48M	$-255.87K	$1.34M	$1.24M	$1.15M	$1.36M	$-6.26K	$-104.81K	$-45.29K
Debt / EBITDA (x)	—	—	—	—	—	-0.73x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.72x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	-0.41x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.14x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.12x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.11x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Feb 28, 2025 10-K ↗	FY 2024 Feb 28, 2023 10-K ↗	FY 2023 Feb 28, 2022 10-K ↗	FY 2022 Feb 28, 2021 10-K ↗	FY 2021 Feb 29, 2020 10-K ↗	FY 2020 Feb 28, 2019 10-K ↗	FY 2019 Feb 28, 2018 10-K ↗	FY 2018 Feb 28, 2017 10-K ↗	FY 2017 Feb 29, 2016 10-K ↗	FY 2016 Feb 28, 2015 10-K ↗	FY 2015 Feb 28, 2014 10-K ↗	FY 2014 Feb 28, 2013 10-K ↗	FY 2013 Feb 29, 2012 10-K ↗	FY 2012 Feb 28, 2011 10-K ↗	FY 2011 Feb 28, 2010 10-K ↗
Revenue per Share (USD)	$0.00	$0.00	$0.00	$0.00	$0.02	$0.00	—	—	—	—	—	—	—	—	—
Basic EPS, GAAP (USD)	$-0.19	$-0.04	$-0.05	$0.01	$-0.05	$-0.10	$0.09	$-0.49	—	—	—	—	—	—	—
Free Cash Flow per Share (USD) N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value per Share (USD)	$-0.32	$-0.21	$-0.26	$-0.28	$-0.41	$-0.42	$-0.60	$-3.24	$-0.40	$-0.34	$-0.35	$-0.28	$-0.16	$-0.19	—
Tangible Book Value per Share (USD)	$-0.32	$-0.21	$-0.26	$-0.28	$-0.41	$-0.42	$-0.60	$-3.24	$-0.40	$-0.34	$-0.35	$-0.28	$-0.16	$-0.19	—
Basic Weighted Avg Shares (shares)	114.84M	88.95M	76.81M	61.68M	54.76M	45.65M	18.78M	16.28M	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Feb 28, 2025 10-K ↗	FY 2024 Feb 28, 2023 10-K ↗	FY 2023 Feb 28, 2022 10-K ↗	FY 2022 Feb 28, 2021 10-K ↗	FY 2021 Feb 29, 2020 10-K ↗	FY 2020 Feb 28, 2019 10-K ↗	FY 2019 Feb 28, 2018 10-K ↗	FY 2018 Feb 28, 2017 10-K ↗	FY 2017 Feb 29, 2016 10-K ↗	FY 2016 Feb 28, 2015 10-K ↗	FY 2015 Feb 28, 2014 10-K ↗	FY 2014 Feb 28, 2013 10-K ↗	FY 2013 Feb 29, 2012 10-K ↗	FY 2012 Feb 28, 2011 10-K ↗	FY 2011 Feb 28, 2010 10-K ↗
Working Capital (USD)	$-38.17M	$-13.71M	$-21.67M	$-15.48M	$-18.90M	$-17.51M	$-20.68M	$-52.81M	$-41.33M	$-35.29M	$-28.04M	$-21.99M	$-13.35M	$-13.58M	—
LT Debt (USD)	—	—	—	—	—	$4.42M	$4.23M	—	$1.37M	$1.28M	$1.19M	$1.45M	—	—	—
Total Equity (USD)	$-37.59M	$-20.26M	$-21.22M	$-19.75M	$-23.30M	$-21.68M	$-24.67M	$-52.81M	$-45.17M	$-38.57M	$-31.17M	$-21.60M	$-11.60M	$-11.43M	$-5.16M

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Feb 28, 2025 10-K ↗	FY 2024 Feb 28, 2023 10-K ↗	FY 2023 Feb 28, 2022 10-K ↗	FY 2022 Feb 28, 2021 10-K ↗	FY 2021 Feb 29, 2020 10-K ↗	FY 2020 Feb 28, 2019 10-K ↗	FY 2019 Feb 28, 2018 10-K ↗	FY 2018 Feb 28, 2017 10-K ↗	FY 2017 Feb 29, 2016 10-K ↗	FY 2016 Feb 28, 2015 10-K ↗	FY 2015 Feb 28, 2014 10-K ↗	FY 2014 Feb 28, 2013 10-K ↗	FY 2013 Feb 29, 2012 10-K ↗	FY 2012 Feb 28, 2011 10-K ↗	FY 2011 Feb 28, 2010 10-K ↗
Sales/Revenue/Turnover (USD)	$50.00K	$71.00K	$100.41K	$114.92K	$821.99K	$39.27K	—	—	$183.03K	$1.16M	$2.34M	$2.72M	$3.34M	$3.44M	—
Depreciation Expense (USD)	$137.00K	—	—	—	—	—	—	—	$945.00	$7.01K	$32.52K	$157.67K	$182.70K	$186.59K	—
Net Income, GAAP (USD)	$-21.14M	$-3.41M	$-3.99M	$842.53K	$-2.61M	$-4.46M	$1.70M	$-7.73M	$-6.60M	$-12.29M	$-13.86M	$-15.15M	$-14.15M	$-11.20M	—
Operating Cash Flow (USD)	$-3.22M	$-3.12M	$-2.64M	$-1.89M	$-793.75K	$-2.47M	$-2.81M	—	—	—	$-5.86M	$-6.16M	$-7.23M	$-6.15M	—

⌨️ Keyboard Shortcuts

/ Search

Esc Clear

A Annual

Q Quarterly

1-7 Jump to category

R Reset

bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 15 years · 61 quarters

AURA SYSTEMS INC

Analytical Summary

15-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Statement lens

Benchmark Lens

Signals

Percentile Rankings

Peer Comparison

Compare AUSI with peers