Aurora Spine Corp

Aurora Spine Corp

ASG · V · Healthcare / Medical Devices

0.095CAD-0.01 (-5.00%)

Price History

Full chart

Market Stats

Previous Close0.10
Open0.095
Day Range0.095 – 0.095
52-Week Range0.125 – 0.325
Volume1.00K
Market Cap10.93M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.01
Dividend Yield0.00%
Beta-0.55
50-Day Avg0.1821
200-Day Avg0.241

About

Aurora Spine Corporation, through its subsidiary, Aurora Spine, Inc., engages in the development and distribution of minimally invasive interspinous fusion systems and devices in Canada. The company offers interspinous process lumbar fusion devices, such as the ZIP, ZIP ULTR, ZIP LP, and ZIP-51 for patients suffering from degenerative disc diseases. It also provides SOLO, an anterior lumbar interbody fusion 3D printed stand-alone lumbar fusion device, which is an integrated plate and spacer system that helps to preserve the natural anatomic profile while providing spinal column support and stability; and SiLo, a posterior allograft implant; and SiLO TFX, a titanium implant device for sacroiliac joint fusion. In addition, the company offers Dexa-C, a 3D printed cervical fusion device, which is a porous 3D-printed intervertebral cage that incorporates lattice pattern options to support the matching of patients' bone quality, as well as DEXA SOLO-L, a spinal device implanted in the intervertebral body space. Further, it provides TiNano, which offers a product line of lumbar fusion devices. It serves orthopaedic, neuromolecular, pain, and interventional radiological surgeons. The company was founded in 2013 and is headquartered in Toronto, Canada.

Company Details

  • SectorHealthcare
  • IndustryMedical Devices
  • CEOMr. Trent J. Northcutt
  • Employees0
  • Headquarters20 Holly Street, Toronto, ON, Canada, M4S 3B1, Canada
  • Websitehttps://www.aurora-spine.com

Leadership

  • Mr. Trent J. NorthcuttFounder, President, CEO & Director · b. 1967
  • Mr. Chad ClouseChief Financial Officer
  • Mr. Laszlo GaramszegiCTO & Founder · b. 1971
  • Mr. David M. MeyerVP, Chief Legal Officer & Secretary
  • Mr. Matt PaxtonExecutive Vice President of Sales
  • Matthew GoldstoneChief Commercial Officer

Financials

Income Statement

Currency: USD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-206.99K2.59M4.90M6.76M5.99M8.68M11.15M8.65M10.54M14.88M14.52M17.56M18.37M
Growth (%)--+1151.53%+89.17%+37.87%-11.36%+44.97%+28.45%-22.48%+21.97%+41.09%-2.40%+20.95%+4.58%
Cost of Revenue-82.80K1.14M2.21M3.37M3.43M4.09M7.61M5.18M5.71M7.07M6.31M6.93M7.17M
Gross Profit-124.19K1.45M2.69M3.38M2.56M4.59M3.55M3.47M4.83M7.81M8.21M10.63M11.20M
Gross Margin-60.00%56.04%54.91%50.08%42.73%52.90%31.81%40.12%45.84%52.49%56.55%60.55%60.97%
Operating Expense-3.54M8.96M5.81M5.06M4.88M4.65M4.80M4.72M7.54M9.38M9.71M11.12M11.53M
Operating Income-1.45M-3.42M-7.51M-3.12M-1.68M-2.33M-56.15K-1.25M-1.25M-2.71M-1.57M-1.50M-484.55K-329.99K
Operating Margin--1651.78%-289.79%-63.70%-24.85%-38.83%-0.65%-11.24%-14.47%-25.69%-10.55%-10.30%-2.76%-1.80%
EBITDA-1.44M--7.12M-2.58M-856.31K-1.35M872.00K-692.83K-573.86K-1.90M-406.98K-446.20K179.90K507.89K
EBITDA Margin---274.90%-52.56%-12.67%-22.62%10.04%-6.21%-6.64%-18.03%-2.74%-3.07%1.02%2.77%
Net Income-1.45M-3.42M-7.51M-2.92M-1.68M-2.24M-68.20K-1.25M-232.09K-2.36M-1.50M-1.68M-1.00M-731.12K
Net Income Margin--1651.78%-289.79%-59.51%-24.85%-37.41%-0.79%-11.25%-2.68%-22.37%-10.09%-11.57%-5.71%-3.98%
R&D158.19K477.53K280.69K78.12K40.41K21.05K36.30K207.54K286.25K941.30K1.16M1.11M731.28K624.26K
R&D as % of Total Revenue-230.70%10.84%1.59%0.60%0.35%0.42%1.86%3.31%8.93%7.80%7.67%4.16%3.40%
Interest Expense-00060.93K144.65K147.59K174.01K90.81K159.10K163.60K185.17K175.09K168.26K
Interest Expense % of Total Revenue-0.00%0.00%0.00%0.90%2.42%1.70%1.56%1.05%1.51%1.10%1.28%1.00%0.92%

Balance Sheet

Currency: USD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets388.51K2.50M8.14M7.99M7.04M5.29M6.84M6.67M7.16M10.56M10.12M11.99M11.06M10.41M
Total Liabilities230.00K1.06M4.64M3.29M3.57M3.64M3.88M4.91M3.87M4.99M5.81M6.69M6.66M6.59M
Total Equity158.51K1.44M3.50M4.69M3.47M1.65M2.96M1.77M3.28M5.57M4.32M5.30M4.40M3.81M
Cash158.17K966.46K262.90K579.63K192.84K12.66K856.50K444.74K1.71M3.17M423.40K766.83K825.62K896.71K
Total Debt------2.02M2.41M2.34M2.38M2.97M3.65M--
Net Debt-158.17K--262.90K-579.63K-192.84K-12.66K1.16M1.97M632.23K-793.02K2.55M2.88M1.88M1.95M

Cash Flow

Currency: USD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.30M-3.15M-7.13M-3.48M-1.70M-1.15M435.79K729309.57K-2.13M-1.56M-935.06K1.06M917.37K
Investing Cash Flow--793.71K-2.85M-324.60K-91.36K35.75K-278.88K-283.87K-554.64K-720.61K----
Financing Cash Flow1.52M4.72M9.27M4.13M1.40M929.56K686.93K-128.62K1.51M4.31M-318.15K1.76M-361.22K-302.66K
Capital Expenditure65.25K683.48K2.84M324.60K91.36K137.41K292.65K286.72K554.64K720.61K873.21K479.13K637.86K543.61K
Free Cash Flow-1.37M--9.97M-3.81M-1.79M-1.28M143.13K-285.99K-245.07K-2.85M-2.43M-1.41M420.01K373.75K
FCF to OCF105.01%-139.79%109.32%105.38%112.00%32.84%-39230.32%-79.16%133.84%156.05%151.24%39.70%40.74%

Earnings

Report DateMay 28, 2014Aug 29, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Aug 28, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 26, 2016Nov 30, 2016Mar 1, 2017May 31, 2017Sep 1, 2017Nov 29, 2017Feb 28, 2018May 28, 2018Aug 27, 2018Nov 22, 2018May 31, 2019Aug 22, 2019Nov 22, 2019Jun 4, 2020Aug 20, 2020Nov 19, 2020May 27, 2021Aug 26, 2021Nov 16, 2021May 23, 2022Aug 29, 2022Nov 21, 2022May 24, 2023Sep 3, 2026Nov 16, 2026
EPS Estimate----------------------------------
EPS Actual-0.07-0.08-0.12-0.12-0.07-0.02-0.03-0.03-0.01-0.01-0.02-0.03-0.02-0.02-0.01-0.03-0.000.000.00-0.01-0.00-0.01-0.02-0.010.01-0.00-0.02-0.01-0.02-0.00-0.00-0.02--
Surprise----------------------------------
Timing----------------------------Pre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap10.93M
Enterprise Value14.92M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.62
Price / Book2.66
EPS-0.01
Book Value0.0508
Revenue (TTM)17.55M
Gross Profit (TTM)10.81M
EBITDA-336.57K
Profit Margin-6.95%
Operating Margin-21.84%
Return on Equity-36.03%
Return on Assets-6.17%
Shares Outstanding78.09M
Shares Float58.91M
Beta-0.55
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%