Financhill
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27

AUSI Quote, Financials, Valuation and Earnings

Last price:
$0.2100
Seasonality move :
2028.93%
Day range:
$0.2110 - $0.2325
52-week range:
$0.1460 - $0.4900
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
231.16x
P/B ratio:
--
Volume:
3.2K
Avg. volume:
21.2K
1-year change:
47.6%
Market cap:
$23.5M
Revenue:
$56K
EPS (TTM):
-$0.17
Period Ending 2020-02-29 2021-03-01 2022-03-01 2023-03-01 2024-02-29
Revenue $822K -- -- -- $56K
Revenue Growth (YoY) 1992.96% -- -- -- -21.13%
 
Cost of Revenues $177.1K -- -- -- $193K
Gross Profit $644.9K -- -- -- -$137K
Gross Profit Margin 78.46% -- -- -- -244.64%
 
R&D Expenses $172.4K -- -- -- $750K
Selling, General & Admin $1.3M -- -- -- $1.9M
Other Inc / (Exp) -$576.3K -- -- -- $9K
Operating Expenses $1.4M -- -- -- $2.6M
Operating Income -$786.8K -- -- -- -$2.8M
 
Net Interest Expenses $1.2M -- -- -- $1.5M
EBT. Incl. Unusual Items -$2.6M -- -- -- -$4.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $9.9K -- -- -- --
Net Income to Company -$2.6M -- -- -- -$4.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$2.6M -- -- -- -$4.2M
 
Basic EPS (Cont. Ops) -$0.05 -- -- -- -$0.04
Diluted EPS (Cont. Ops) -$0.05 -- -- -- -$0.04
Weighted Average Basic Share $54.8M -- -- -- $99.4M
Weighted Average Diluted Share $54.8M -- -- -- $99.4M
 
EBITDA -$1.4M -- -- -- -$2.6M
EBIT -$1.4M -- -- -- -$2.8M
 
Revenue (Reported) $822K -- -- -- $56K
Operating Income (Reported) -$786.8K -- -- -- -$2.8M
Operating Income (Adjusted) -$1.4M -- -- -- -$2.8M
Period Ending 2020-08-31 2021-08-31 2022-08-31 2023-08-31 2024-08-31
Revenue $5K $2.2K $10K -- $3K
Revenue Growth (YoY) -98.56% -55.58% 350.25% -- --
 
Cost of Revenues $3.5K $46.9K $16K $80K -$18K
Gross Profit $1.5K -$44.7K -$6K -$80K $21K
Gross Profit Margin 30.68% -2012.47% -60% -- --
 
R&D Expenses $63.3K $82.2K $244K $287K $239K
Selling, General & Admin $432.1K $470.1K $556K $342K $2.3M
Other Inc / (Exp) $3.5M $56.6K $187K $1K -$3.6M
Operating Expenses $495.4K $552.3K $800K $629K $2.5M
Operating Income -$493.9K -$597K -$806K -$709K -$2.5M
 
Net Interest Expenses $327.1K $392.4K $147K $412K $289K
EBT. Incl. Unusual Items $2.7M -$932.7K -$766K -$1.1M -$6.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $130 -- -- --
Net Income to Company $2.7M -$932.9K -$766K -$1.1M -$6.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2.7M -$932.9K -$766K -$1.1M -$6.4M
 
Basic EPS (Cont. Ops) $0.05 -$0.01 -$0.01 -$0.01 -$0.06
Diluted EPS (Cont. Ops) $0.04 -$0.01 -$0.01 -$0.01 -$0.06
Weighted Average Basic Share $59.5M $74.8M $87.3M $98.3M $111.4M
Weighted Average Diluted Share $63.6M $74.8M $87.3M $98.3M $111.4M
 
EBITDA $3.1M -$540.4K -$600K -$682K -$6.1M
EBIT $3.1M -$540.4K -$619K -$708K -$6.1M
 
Revenue (Reported) $5K $2.2K $10K -- $3K
Operating Income (Reported) -$493.9K -$597K -$806K -$709K -$2.5M
Operating Income (Adjusted) $3.1M -$540.4K -$619K -$708K -$6.1M
Period Ending 2020-08-31 2021-08-31 2022-08-31 2023-08-31 2024-08-31
Revenue $527.5K $87.4K $89.8K -- $96K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $188.8K $136.3K $56.8K $154K $127K
Gross Profit $338.7K -$48.8K $33.1K -$89K -$31K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $177.1K $301.1K $859.2K $933K $804K
Selling, General & Admin $1.5M $2M $3M $2.1M $3.7M
Other Inc / (Exp) $3M -$227.1K $1.2M $87K -$17.9M
Operating Expenses $1.7M $2.3M $3.9M $3M $4.5M
Operating Income -$1.4M -$2.4M -$3.8M -$3.1M -$4.5M
 
Net Interest Expenses $1.2M $1.3M $837.1K $1.3M $1.2M
EBT. Incl. Unusual Items $407K -$3.9M -$3.5M -$4.4M -$23.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $9.9K -- -- -- --
Net Income to Company $397.1K -$3.9M -$3.5M -$4.4M -$23.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $397.1K -$3.9M -$3.5M -$4.4M -$23.6M
 
Basic EPS (Cont. Ops) $0.01 -$0.06 -$0.04 -$0.04 -$0.22
Diluted EPS (Cont. Ops) -- -$0.06 -$0.04 -$0.04 -$0.22
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $1.7M -$2.6M -$2.6M -$2.9M -$22.3M
EBIT $1.7M -$2.6M -$2.6M -$3M -$22.4M
 
Revenue (Reported) $527.5K $87.4K $89.8K -- $96K
Operating Income (Reported) -$1.4M -$2.4M -$3.8M -$3.1M -$4.5M
Operating Income (Adjusted) $1.7M -$2.6M -$2.6M -$3M -$22.4M
Period Ending 2020-08-31 2021-08-31 2022-08-31 2023-08-31 2024-08-31
Revenue $130.8K $26.2K $16K $10K $49K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $73.2K $96.2K $29K $95K $28K
Gross Profit $57.6K -$70.1K -$13K -$85K $21K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $146.6K $162.8K $411K $494K $771K
Selling, General & Admin $1.1M $1.2M $1.4M $850K $3.2M
Other Inc / (Exp) $3.4M $263.5K $740K $8K -$17.9M
Operating Expenses $1.3M $1.4M $1.8M $1.3M $3.9M
Operating Income -$1.2M -$1.4M -$1.8M -$1.4M -$3.9M
 
Net Interest Expenses $965K $662K $228K $840K $858K
EBT. Incl. Unusual Items $1.2M -$1.8M -$1.3M -$2.3M -$22.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $9.9K $130 -- -- --
Net Income to Company $1.2M -$1.8M -$1.3M -$2.3M -$22.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.2M -$1.8M -$1.3M -$2.3M -$22.7M
 
Basic EPS (Cont. Ops) $0.02 -$0.02 -$0.02 -$0.02 -$0.21
Diluted EPS (Cont. Ops) $0.01 -$0.02 -$0.02 -$0.02 -$0.21
Weighted Average Basic Share $173.6M $146.8M $171.6M $194.4M $320.3M
Weighted Average Diluted Share $177.6M $146.8M $171.6M $194.4M $320.3M
 
EBITDA $2.1M -$1.2M -$1.1M -$1.4M -$21.7M
EBIT $2.1M -$1.2M -$1.1M -$1.4M -$21.8M
 
Revenue (Reported) $130.8K $26.2K $16K $10K $49K
Operating Income (Reported) -$1.2M -$1.4M -$1.8M -$1.4M -$3.9M
Operating Income (Adjusted) $2.1M -$1.2M -$1.1M -$1.4M -$21.8M
Period Ending 2020-02-29 2021-03-01 2022-03-01 2023-03-01 2024-02-29
Cash and Equivalents $19.8K -- -- -- $124K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory $90K -- -- -- $20K
Prepaid Expenses $1.5K -- -- -- $175K
Other Current Assets -- -- -- -- --
Total Current Assets $111.3K -- -- -- $319K
 
Property Plant And Equipment -- -- -- -- $985K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $111.3K -- -- -- $1.5M
 
Accounts Payable $2.5M -- -- -- $2.6M
Accrued Expenses $3.7M -- -- -- $2.6M
Current Portion Of Long-Term Debt $12.3M -- -- -- $9.3M
Current Portion Of Capital Lease Obligations -- -- -- -- $238K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $19M -- -- -- $15.2M
 
Long-Term Debt $4.4M -- -- -- $7.4M
Capital Leases -- -- -- -- --
Total Liabilities $23.4M -- -- -- $23M
 
Common Stock $5.6K -- -- -- $10K
Other Common Equity Adj -- -- -- -- --
Common Equity -$23.3M -- -- -- -$21.5M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$23.3M -- -- -- -$21.5M
 
Total Liabilities and Equity $111.3K -- -- -- $1.5M
Cash and Short Terms $19.8K -- -- -- $124K
Total Debt $16.7M -- -- -- $16.7M
Period Ending 2020-08-31 2021-08-31 2022-08-31 2023-08-31 2024-08-31
Cash and Equivalents $191.7K $99.1K $108.8K $52K $15K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- $16K
Inventory $104.2K $174.4K $154.7K $101K $33K
Prepaid Expenses -- -- $108.6K -- --
Other Current Assets $4.6K $123.4K -- $28K $83K
Total Current Assets $300.5K $396.9K $372.1K $181K $147K
 
Property Plant And Equipment -- $1.1M $1.4M $1.1M $1.2M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $300.5K $1.7M $1.9M $1.5M $1.5M
 
Accounts Payable $2M $1.4M $2M $2.6M $2.4M
Accrued Expenses $1.2M $1.6M $1.7M $2.1M $2M
Current Portion Of Long-Term Debt $12M $70.2K $8.2M $9.2M $7.5M
Current Portion Of Capital Lease Obligations -- $153.8K $193K $222K $257K
Other Current Liabilities -- -- $87.5K $1K $20.8M
Total Current Liabilities $15.6M $16.2M $12.6M $14.6M $33.4M
 
Long-Term Debt $4.6M $4.7M $8.4M $7.2M $7.7M
Capital Leases -- -- -- -- --
Total Liabilities $20.2M $21.8M $21.7M $22.4M $41.3M
 
Common Stock $6.2K $7.7K $8.9K $10K $11K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$19.9M -$20.1M -$19.8M -$20.9M -$39.8M
 
Total Liabilities and Equity $300.5K $1.7M $1.9M $1.5M $1.5M
Cash and Short Terms $191.7K $99.1K $108.8K $52K $15K
Total Debt $16.6M $17.3M $16.6M $16.4M $15.1M
Period Ending 2020-02-29 2021-03-01 2022-03-01 2023-03-01 2024-02-29
Net Income to Stockholders -$2.6M -- -- -- -$4.2M
Depreciation & Amoritzation -- -- -- -- $105K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -$90K -- -- -- $12K
Cash From Operations -$793.8K -- -- -- -$3M
 
Capital Expenditures -- -- -- -- $22K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- -$22K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- $281K
Long-Term Debt Repaid -$70K -- -- -- -$98K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $455.4K -- -- -- $3.1M
 
Beginning Cash (CF) $358.2K -- -- -- $15K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$338.4K -- -- -- $109K
Ending Cash (CF) $19.8K -- -- -- $124K
 
Levered Free Cash Flow -$793.8K -- -- -- -$3M
Period Ending 2020-08-31 2021-08-31 2022-08-31 2023-08-31 2024-08-31
Net Income to Stockholders $2.7M -$932.9K -$766K -$1.1M -$6.4M
Depreciation & Amoritzation -- -- $19K $26K $40K
Stock-Based Compensation $96.5K $163.2K -- -- $1.6M
Change in Accounts Receivable -- -- -- -- -$1K
Change in Inventories -$15.1K -$49.9K $5K $3K -$33K
Cash From Operations -$651.3K -$756.7K -$777K -$735K -$835K
 
Capital Expenditures -- $6.8K -- -$1K $31K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$6.8K -- $1K -$31K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $149.9K -- -- -- --
Long-Term Debt Repaid -$25K -$30K -$169K -$21K -$63K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $704.9K $674.9K $864K $736K $584K
 
Beginning Cash (CF) $138.2K $187.7K $21K $50K $297K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $53.6K -$88.6K $87K $2K -$282K
Ending Cash (CF) $191.7K $99.1K $108K $52K $15K
 
Levered Free Cash Flow -$651.3K -$763.4K -$777K -$734K -$866K
Period Ending 2020-08-31 2021-08-31 2022-08-31 2023-08-31 2024-08-31
Net Income to Stockholders $397.1K -$3.9M -$3.5M -$4.4M -$23.6M
Depreciation & Amoritzation -- $1.5K $51.2K $93K $118K
Stock-Based Compensation $174.1K $604.7K $285.6K -- $1.6M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -$104.2K -$70.2K -$19.8K -$5K -$17K
Cash From Operations -$1.2M -$2.3M -$2.9M -$3.2M -$3.1M
 
Capital Expenditures -- $38.9K $195.7K $31K $89K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$38.9K -$195.7K -$31K -$89K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $224.3K $91.2K -- -- --
Long-Term Debt Repaid -$105K -$120K -$275K -$81K -$244K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $1.3M $2.3M $3.1M $3.1M $3.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $96.9K -$92.6K $9.6K -$56K -$37K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$1.2M -$2.4M -$3M -$3.2M -$3.2M
Period Ending 2020-08-31 2021-08-31 2022-08-31 2023-08-31 2024-08-31
Net Income to Stockholders $1.2M -$1.8M -$1.3M -$2.3M -$22.7M
Depreciation & Amoritzation -- $770 $37K $52K $91K
Stock-Based Compensation $174.1K $326.4K -- -- $1.6M
Change in Accounts Receivable -- -- -- -- -$16K
Change in Inventories -$51.1K -$80.2K -$14K -$4K -$39K
Cash From Operations -$1.1M -$1.3M -$1.5M -$1.5M -$2.4M
 
Capital Expenditures -- $23.3K $23K -- $66K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$23.3K -$23K -- -$66K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $224.3K $91.2K -- -- $161K
Long-Term Debt Repaid -$65K -$60K -$188K -$41K -$219K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $1.2M $1M $1.5M $1.6M $2.5M
 
Beginning Cash (CF) $280.9K $578.4K $171K $65K $466K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $68.9K -$291.6K -$42K $37K -$30K
Ending Cash (CF) $349.7K $286.8K $129K $102K $436K
 
Levered Free Cash Flow -$1.1M -$1.3M -$1.5M -$1.5M -$2.5M

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