XTAEAUSA
Market cap85kUSD
Aug 24, Last price
12.40ILS
Name
Aura Smart Air Ltd
Chart & Performance
P/E
—
P/S
0.46
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
19m
-49.69%
Net income
-26m
L+36.21%
CFO
-22m
L-24.79%
Profile
Aura SMART Air Ltd develops, markets, and operates air purification and air monitoring platforms in Israel and internationally. It offers Aura Air, an air management purifier and Aura Air Mini, a portable air purifier, as well as Aura web platform for checking indoor and outdoor air quality. The company provides its products for education and transportation industries. It also offers its products through online store. Aura SMART Air Ltd was incorporated in 2018 and is based in Tel Aviv-Yafo, Israel.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY |
|---|---|---|---|---|
| 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | ||||
Revenues | 18,715 -49.69% | 37,201 186.17% | ||
Cost of revenue | 17,099 | 33,264 | ||
Unusual Expense (Income) | ||||
NOPBT | 1,616 | 3,938 | ||
NOPBT Margin | 8.64% | 10.58% | ||
Operating Taxes | 2,066 | (662) | ||
Tax Rate | 127.86% | |||
NOPAT | (450) | 4,600 | ||
Net income | (25,835) 36.21% | (18,967) 500.14% | ||
Dividends | ||||
Dividend yield | ||||
Proceeds from repurchase of equity | 32,783 | |||
BB yield | -230.50% | |||
| Debt | ||||
Debt current | 7,018 | 5,114 | ||
Long-term debt | 8,652 | 249 | ||
Deferred revenue | 18 | |||
Other long-term liabilities | 1,076 | |||
Net debt | 6,302 | (20,934) | ||
| Cash flow | ||||
Cash from operating activities | (21,604) | (28,725) | ||
CAPEX | (7,204) | (3,201) | ||
Cash from investing activities | (7,217) | (3,401) | ||
Cash from financing activities | 9,341 | 50,529 | ||
FCF | (6,121) | (9,125) | ||
| Balance | ||||
Cash | 9,368 | 26,297 | ||
Long term investments | ||||
Excess cash | 8,432 | 24,437 | ||
Stockholders' equity | (51,569) | (22,904) | ||
Invested Capital | 88,403 | 66,269 | ||
ROIC | 11.75% | |||
ROCE | 4.37% | 9.08% | ||
| EV | ||||
Common stock shares outstanding | 2,409 | 2,043 | ||
Price | 0.37 -94.66% | 6.96 | ||
Market cap | 896 -93.70% | 14,223 | ||
EV | 7,198 | (6,711) | ||
EBITDA | 2,775 | 5,440 | ||
EV/EBITDA | 2.59 | |||
Interest | 796 | 187 | ||
Interest/NOPBT | 49.27% | 4.76% | ||