📊 AUSI Key Takeaways
Investment Thesis
Aura Systems exhibits severe financial distress with negative stockholders equity of -36.9M, liabilities exceeding assets by a significant margin, and deteriorating operational performance. The company generated -2.1M net loss on minimal 265K revenue with negative operating cash flow of -2.4M, indicating fundamental business viability concerns and imminent solvency risk.
AUSI Strengths
- High gross margin of 90.6% suggests reasonable unit economics when products sell
- Minimal recent insider selling indicates management may retain confidence
- Low revenue base provides potential for meaningful absolute growth from current levels
AUSI Risks
- Negative stockholders equity of -36.9M indicates technical insolvency and negative book value
- Extreme liquidity crisis with current ratio of 0.01x and only 107K cash against 38.2M liabilities
- Severe operational losses with -919.6% operating margin and -2.4M operating cash burn indicate non-viable business model
- Revenue declined 10.7% YoY despite high gross margins, suggesting demand destruction
- Long-term debt of 4.9M represents existential burden relative to equity position and cash generation
Key Metrics to Watch
- Operating cash flow trend - currently -2.4M with zero recovery visible
- Revenue stabilization - currently declining at -10.7% YoY
- Debt restructuring or covenant status - 4.9M long-term debt unsustainable given equity position
- Cash balance depletion rate - 107K cash will not sustain operations at current burn rate
AUSI Financial Metrics
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
AUSI Profitability Ratios
AUSI vs Industrial Sector
How AURA SYSTEMS INC compares to Industrial sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
AUSI Balance Sheet & Liquidity
AUSI 5-Year Financial Trend
5-Year Trend Summary: AURA SYSTEMS INC's revenue has declined by 93% over the 5-year period, indicating business contraction. The most recent EPS of $-0.04 indicates the company is currently unprofitable.
AUSI Growth Metrics (YoY)
AUSI Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2026 | $50.0K | -$540.0K | $0.00 |
| Q2 2026 | $3.0K | -$2.8M | $-0.04 |
| Q1 2026 | $47.0K | -$2.8M | $-0.02 |
| Q3 2025 | $47.0K | -$540.0K | $0.00 |
| Q2 2025 | $3.0K | -$1.1M | $-0.01 |
| Q1 2025 | $10.0K | -$1.1M | $-0.01 |
| Q3 2024 | $47.0K | -$552.0K | $-0.01 |
| Q3 2023 | $53.8K | -$552.2K | $-0.01 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
AUSI Capital Allocation
AUSI SEC Filings
Access official SEC EDGAR filings for AURA SYSTEMS INC (CIK: 0000826253)
📋 Recent SEC Filings
❓ Frequently Asked Questions about AUSI
What is the AI rating for AUSI?
AURA SYSTEMS INC (AUSI) has an AI rating of STRONG SELL with 95% confidence, based on fundamental analysis of SEC EDGAR filings.
What are AUSI's key strengths?
High gross margin of 90.6% suggests reasonable unit economics when products sell. Minimal recent insider selling indicates management may retain confidence.
What are the risks of investing in AUSI?
Negative stockholders equity of -36.9M indicates technical insolvency and negative book value. Extreme liquidity crisis with current ratio of 0.01x and only 107K cash against 38.2M liabilities.
What is AUSI's revenue and growth?
AURA SYSTEMS INC reported revenue of $265.0K.
Does AUSI pay dividends?
AURA SYSTEMS INC does not currently pay dividends.
Where can I find AUSI SEC filings?
Official SEC filings for AURA SYSTEMS INC (CIK: 0000826253) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is AUSI's EPS?
AURA SYSTEMS INC has a diluted EPS of $-0.02.
How is the AI analysis conducted?
Our AI (Claude) analyzes publicly available SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports to evaluate financial health, profitability ratios, balance sheet strength, and growth metrics.