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Aurora Innovation, Inc. Stock Research

AUR

1.28USD-0.03(-2.29%)Delayed

Market Summary

USD1.28-0.03
Delayed
-2.29%

AUR Alerts

AUR Stock Price

AUR RSI Chart

AUR Valuation

Market Cap

1.5B

Price/Earnings (Trailing)

-0.87

Price/Sales (Trailing)

21.95

EV/EBITDA

-0.72

Price/Free Cashflow

-2.85

AUR Price/Sales (Trailing)

AUR Profitability

EBT Margin

-2533.82%

Return on Equity

-96.58%

Return on Assets

-86.11%

Free Cashflow Yield

-35.04%

AUR Fundamentals

AUR Revenue

Revenue (TTM)

68.0M

Revenue Y/Y

-91.02%

Revenue Q/Q

-79.47%

AUR Earnings

Earnings (TTM)

-1.7B

Earnings Y/Y

-16.96%

Earnings Q/Q

-48.25%

Price Action

52 Week Range

1.103.30
(Low)(High)

Last 7 days

-5.9%

Last 30 days

-18.5%

Last 90 days

7.6%

Trailing 12 Months

-68.5%

AUR Financial Health

Current Ratio

13.47

AUR Investor Care

Shares Dilution (1Y)

3.83%

Diluted EPS (TTM)

-1.51

Financials for Aurora Innovation

Income Statement (Last 12 Months)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue-36.1%68,000,000106,365,500144,731,000165,330,66782,000,000
Operating Expenses3.2%1,920,000,0001,861,196,0001,842,228,000806,353,000813,000,000
  S&GA Expenses-2.9%129,000,000132,806,000126,193,000114,372,000116,000,000
  R&D Expenses-7.0%677,000,000728,309,000715,954,000691,981,000697,000,000
EBITDA-2.4%-1,701,000,000-1,660,881,000-1,598,071,000-503,358,000-744,373,000
EBITDA Margin-60.2%-25.01-15.61-11.00-3.00-9.02
Earnings Before Taxes-2.4%-1,723,000,000-1,682,757,000-1,617,909,000-645,543,000-760,000,000
EBT Margin-60.2%-25.34-15.82-11.14-3.08-9.21
Net Income-2.5%-1,723,000,000-1,680,403,000-1,615,554,000-643,189,000-755,000,000
Net Income Margin-60.4%-25.34-15.80-10.21-4.94-9.15
Free Cahsflow2.9%-523,000,000-538,692,000-550,002,000-728,024,267-611,342,000
Balance Sheet
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets-11.2%2,0012,2542,4013,5343,690
  Current Assets-10.7%1,1181,2521,3981,5191,677
    Cash Equivalents-46.2%2624875495041,610
  Net PPE-2.1%91.0093.0093.0096.0094.00
  Goodwill-100.0%-1141141,1141,114
Liabilities-2.2%217222211239348
  Current Liabilities9.7%83.0076.0066.0049.0091.00
Shareholder's Equity-12.2%1,7842,0322,1903,2953,342
  Retained Earnings-11.6%-2,814-2,520-2,322-1,168-1,091
  Additional Paid-In Capital1.0%4,6004,5564,5164,4644,433
Accumulated Depreciation20.3%28.0023.0020.00--
Shares Outstanding0.7%1,1661,1581,1471,1261,123
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations0.6%-508-510-506-548-564
  Share Based Compensation-27.1%156214217212220
Cashflow From Investing-9.5%-852-778-873-1,012250
Cashflow From Financing-99.0%11.001,1481,1471,1431,540
  Buy Backs-755----

Risks for AUR

What is the probability of a big loss on AUR?

66.7%


Probability that Aurora Innovation stock will be more than 20% underwater in next one year

66.7%


Probability that Aurora Innovation stock will be more than 30% underwater in next one year.

65.5%


Probability that Aurora Innovation stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does AUR drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Aurora Innovation was unfortunately bought at previous high price.

Drawdowns

Returns for AUR

Cumulative Returns on AUR

Which funds bought or sold AUR recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-03-10
VICTORY CAPITAL MANAGEMENT INC
reduced
-0.04
-30,211
36,789
-%
2023-03-10
BAILLIE GIFFORD & CO
added
-
-14,996,800
18,146,200
0.02%
2023-03-06
Rockefeller Capital Management L.P.
sold off
-100
-
-
-%
2023-03-02
OLIVER LAGORE VANVALIN INVESTMENT GROUP
unchanged
-
26.00
26.00
-%
2023-03-02
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA
new
-
1,210
1,210
-%
2023-02-16
MONETA GROUP INVESTMENT ADVISORS LLC
new
-
37,496
37,496
-%
2023-02-15
Virtu Financial LLC
new
-
60,000
60,000
0.01%
2023-02-15
State of Wyoming
sold off
-100
-26,000
-
-%
2023-02-15
JANE STREET GROUP, LLC
reduced
-8.79
-73,449
73,551
-%
2023-02-15
JANE STREET GROUP, LLC
reduced
-1.08
-42,042
15,958
-%

1–10 of 43

Latest Funds Activity

Are funds buying AUR calls or puts?
Calls
Puts
Are funds bullish or bearish(Calls - Puts)?
Net Call Options
No. of funds that own AUR
No. of Funds

Aurora Innovation News

InvestorsObserver

Aurora Innovation Inc (AUR) has fallen 7.63% Friday In Premarket Trading.

InvestorsObserver,
2 days ago

InvestorsObserver

Yahoo Eurosport UK

StreetInsider.com

Form 424B3 Aurora Innovation, Inc..

StreetInsider.com,
11 days ago

Investor's Business Daily

InvestorsObserver

InvestorsObserver

InvestorPlace

Schedule 13G FIlings of Aurora Innovation

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 14, 2023
toyota motor corp/
6.4%
47,641,829
SC 13G/A
Feb 14, 2023
price t rowe associates inc /md/
0.0%
168,992
SC 13G/A
Feb 14, 2023
t. rowe price investment management, inc.
7.3%
54,041,471
SC 13G
Feb 10, 2023
amazon com inc
4.5%
35,239,761
SC 13G/A
Aug 17, 2022
sc us (ttgp), ltd.
1.6%
11,911,572
SC 13D/A
Feb 14, 2022
price t rowe associates inc /md/
8.7%
56,342,737
SC 13G
Feb 14, 2022
sb investment advisers (uk) ltd
6.1%
39,417,358
SC 13G
Feb 14, 2022
citadel advisors llc
0.0%
6
SC 13G/A
Feb 14, 2022
uber technologies, inc
46.81%
300,936,375
SC 13D
Feb 02, 2022
amazon com inc
5.2%
35,239,761
SC 13G

AUR Fair Value

Recent SEC filings of Aurora Innovation

View All Filings
Date Filed Form Type Document
Mar 15, 2023
3
Insider Trading
Mar 15, 2023
4
Insider Trading
Mar 15, 2023
424B3
Prospectus Filed
Mar 15, 2023
424B3
Prospectus Filed
Mar 15, 2023
8-K
Current Report
Mar 09, 2023
4
Insider Trading
Mar 09, 2023
4
Insider Trading
Mar 09, 2023
4
Insider Trading
Mar 09, 2023
8-K
Current Report
Mar 02, 2023
EFFECT
EFFECT

Latest Insider Trading transactions for AUR

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-03-13
Boyland Gloria R.
acquired
-
-
138,292
-
2023-03-08
Shenai Nolan
acquired
-
-
80,000
see remarks
2023-03-08
Tame Richard
acquired
-
-
100,000
see remarks
2023-03-08
Fisher Ossa
acquired
-
-
2,000,000
president
2023-02-20
Shenai Nolan
sold (taxes)
-2,192
1.8
-1,218
see remarks
2023-02-20
Anderson Sterling
sold (taxes)
-49,746
1.8
-27,637
-
2023-02-20
Urmson Christopher
sold (taxes)
-77,929
1.8
-43,294
see remarks
2023-02-03
Anderson Sterling
sold
-194,511
2.0847
-93,304
-
2023-02-02
Anderson Sterling
acquired
-
-
2,084,040
-
2023-02-02
Anderson Sterling
sold
-101,609
2.0501
-49,563
-

1–10 of 40

Christopher U. PhD
1600
Aurora Innovation, Inc. operates as a self-driving technology company in the United States. It focuses on developing Aurora Driver, a platform that brings a suite of self-driving hardware, software, and data services together to adapt and interoperate passenger vehicles, light commercial vehicles, and trucks. The company was founded in 2017 and is headquartered in Pittsburgh, Pennsylvania.

AUR Income Statement

2022-12-31
Consolidated Statements of Operations - USD ($)
shares in Millions, $ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Income Statement [Abstract]   
Collaboration revenue$ 68$ 82$ 0
Operating expenses:   
Research and development677697179
Selling, general and administrative12911639
Goodwill impairment1,11400
Total operating expenses1,920813218
Loss from operations(1,852)(731)(218)
Other income (expense):   
Change in fair value of derivative liabilities114(20)0
Other income (expense), net15(9)4
Loss before income taxes(1,723)(760)(214)
Income tax benefit0(5)0
Net loss$ (1,723)$ (755)$ (214)
Basic net loss per share (in usd per share)$ (1.51)$ (1.22)$ (0.79)
Diluted net loss per share (in usd per share)$ (1.51)$ (1.22)$ (0.79)
Basic weighted-average shares outstanding (in shares)1,143621271
Diluted weighted-average shares outstanding (in shares)1,143621271

AUR Balance Sheet

2022-12-31
Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Current assets:  
Cash and cash equivalents$ 262$ 1,610
Short-term investments8390
Other current assets1767
Total current assets1,1181,677
Property and equipment, net9194
Operating lease right-of-use assets138151
Acquisition related intangible assets618617
Goodwill01,114
Other assets3637
Total assets2,0013,690
Current liabilities:  
Operating lease liabilities, current1312
Other current liabilities7079
Total current liabilities8391
Operating lease liabilities, long-term123135
Derivative liabilities4118
Other liabilities74
Total liabilities217348
Commitments and contingencies
Stockholders’ equity:  
Common stock - $0.00001 par value, 51,000 shares authorized, 1,166 and 1,123 shares issued and outstanding, respectively00
Additional paid-in capital4,6004,433
Accumulated other comprehensive loss(2)0
Accumulated deficit(2,814)(1,091)
Total stockholders’ equity1,7843,342
Total liabilities and stockholders’ equity$ 2,001$ 3,690