Aurora Spine Corporation ASAPF OTC

Other OTC • Healthcare • Medical - Devices • CA • USD

SharesGrow Score

33/100

1/5 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Aurora Spine Corporation (ASAPF) reported total assets of $11.67M and total liabilities of $7.27M for fiscal year 2024, resulting in total equity of $4.39M.

The company held $825.13K in cash and short-term investments. Total debt stood at $2.56M, with net debt of $1.74M. The Debt-to-Equity (D/E) ratio was 0.58 (moderate).

Current ratio is 2.19, indicating strong short-term liquidity. Interest coverage is -3.8x (weak).

Criteria supported by this page:

HEALTH (50/100, Partial) — some metrics are adequate but not all reach ideal thresholds
MOAT (14/100) — Total assets $11.67M and equity $4.39M support the company's competitive scale

Overall SharesGrow Score: 31/100 with 1/7 criteria passed.

SharesGrow 7-Criteria Score

33/100

SG Score

View full scorecard →

—

VALUE

N/A

No coverage

—

FUTURE

N/A

No coverage

✗

PAST

0/100

→ Income

HEALTH

50/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

14/100

→ Income

✓

GROWTH

90/100

→ Income

✗

INCOME

10/100

→ Income

Aurora Spine Corporation Balance Sheet History

Metric	FY2024	FY2023	FY2022	FY2021
Total Assets	$11.67M	$11.99M	$10.12M	$10.56M
Total Liabilities	$7.27M	$6.69M	$5.81M	$4.99M
Total Debt	$2.56M	$3.65M	$2.97M	$2.38M
Cash & Investments	$825.13K	$766.83K	$423.4K	$3.17M
Total Stockholders Equity	$4.39M	$5.3M	$4.32M	$5.57M