OTCMAURI
Market cap18kUSD
Dec 23, Last price
0.00USD
1D
-50.00%
1Q
0.00%
Jan 2017
-74.36%
Name
Auri Inc
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
24.69%
Rev. gr., 5y
%
Revenues
0k
Net income
-665k
CFO
-6m
Earnings
Mar 07, 2025
Profile
Auri, Inc. offers design, development, manufacture, and sale of men's and women's footwear. The company distributes its footwear under the Auri brand name through wholesale distribution channels comprising department stores, specialty stores, and independent retailers, as well as Internet retailers, including its own Internet Website in the United States. The company was formerly known as Auri Design Group, LLC and changed its name to Auri, Inc. in February 2011. The company was founded in 2007 and is based in Laguna Beach, California.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2014‑12 | |
| Income | |||||||||
Revenues | |||||||||
Cost of revenue | |||||||||
Unusual Expense (Income) | |||||||||
NOPBT | |||||||||
NOPBT Margin | |||||||||
Operating Taxes | (168) | ||||||||
Tax Rate | |||||||||
NOPAT | 168 | ||||||||
Net income | (665) | ||||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 5,832 | ||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 67 | 67 | 67 | ||||||
Long-term debt | 481 | 280 | 280 | ||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | 547 | 347 | 347 | ||||||
| Cash flow | |||||||||
Cash from operating activities | (5,659) | ||||||||
CAPEX | (200) | ||||||||
Cash from investing activities | (200) | ||||||||
Cash from financing activities | 5,832 | ||||||||
FCF | (4,289) | (155) | |||||||
| Balance | |||||||||
Cash | 126 | ||||||||
Long term investments | |||||||||
Excess cash | 126 | ||||||||
Stockholders' equity | (5,802) | (8,299) | (7,841) | ||||||
Invested Capital | 7,906 | 5,947 | 5,334 | ||||||
ROIC | 2.42% | ||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 3,025,420 | 1,423,083 | 1,423,083 | ||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | |||||||||
EV/EBITDA | |||||||||
Interest | 349 | ||||||||
Interest/NOPBT | |||||||||