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Last update at 2026-03-10T18:42:00Z
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Income before tax | -1.00261M | -1.68056M | -1.50147M | -2.35933M | -0.23209M |
| Minority interest | - | - | - | - | - |
| Net income | -1.00261M | -1.68056M | -1.50147M | -2.35933M | -0.23209M |
| Selling general administrative | 9.57M | 6.82M | 6.08M | 4.99M | 3.65M |
| Selling and marketing expenses | - | 0.72M | 1.05M | 0.80M | 0.11M |
| Gross profit | 10.63M | 8.21M | 7.81M | 4.83M | 3.47M |
| Reconciled depreciation | 1.01M | 1.05M | 0.87M | 0.65M | 0.59M |
| Ebit | - | -1.49539M | -1.27557M | -2.55037M | -1.16340M |
| Ebitda | - | -0.44620M | -0.40698M | -1.90168M | -0.57386M |
| Depreciation and amortization | - | 1.05M | 0.87M | 0.65M | 0.59M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -0.67398M | -1.49539M | -1.56930M | -2.70946M | -1.25111M |
| Other operating expenses | - | 16.02M | 16.22M | 13.10M | 9.81M |
| Interest expense | 0.18M | 0.19M | 0.16M | 0.16M | 0.09M |
| Tax provision | - | - | - | - | - |
| Interest income | - | - | - | - | - |
| Net interest income | -0.17508M | -0.18517M | -0.16360M | -0.15910M | -0.08771M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | 0.88M | 0.23M | 0.16M | 0.09M |
| Total revenue | 17.56M | 14.52M | 14.88M | 10.54M | 8.65M |
| Total operating expenses | 18.24M | 9.71M | 9.15M | 7.38M | 4.63M |
| Cost of revenue | 6.93M | 6.31M | 7.07M | 5.71M | 5.18M |
| Total other income expense net | -0.15354M | -0.18517M | 0.00554M | 0.35M | 1.02M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -1.00261M | -1.68056M | -1.50147M | -2.35933M | -0.23209M |
| Net income applicable to common shares | - | - | - | -2.35933M | -0.23209M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Total assets | 11.67M | 11.99M | 10.12M | 10.56M | 7.16M |
| Intangible assets | 0.80M | 0.75M | 0.88M | 0.85M | 0.87M |
| Earning assets | - | - | - | - | - |
| Other current assets | - | 0.20M | - | - | - |
| Total liab | 7.28M | 6.69M | 5.81M | 4.99M | 3.87M |
| Total stockholder equity | 4.40M | 5.30M | 4.32M | 5.57M | 3.28M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 0.00402M | - | - | - | - |
| Common stock | - | 27.66M | - | 25.09M | 22.01M |
| Capital stock | 27.66M | 27.66M | 25.22M | 25.09M | 22.01M |
| Retained earnings | -26.77789M | -25.77528M | -24.09472M | -22.59325M | -20.23393M |
| Other liab | - | - | - | - | - |
| Good will | - | - | - | - | - |
| Other assets | - | - | - | - | - |
| Cash | 0.78M | 0.77M | 0.42M | 3.17M | 1.71M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 3.88M | 3.27M | 3.03M | 2.63M | 1.56M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 1.93M | 2.88M | 1.99M | - | 0.46M |
| Short term debt | - | 0.23M | - | - | - |
| Short long term debt | - | - | - | 0.01M | 0.03M |
| Short long term debt total | - | 3.65M | - | - | - |
| Other stockholder equity | - | 3.42M | - | 3.08M | 1.51M |
| Property plant equipment | - | - | - | 1.30M | 1.09M |
| Total current assets | 8.50M | 8.50M | 7.33M | 8.41M | 5.20M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | 4.71M | 2.41M |
| Short term investments | - | - | - | - | - |
| Net receivables | 3.14M | 3.97M | 3.67M | 2.67M | 1.66M |
| Long term debt | 2.71M | 2.56M | 2.42M | 2.27M | 2.14M |
| Inventory | 3.61M | 3.56M | 3.05M | 1.89M | 1.60M |
| Accounts payable | 1.76M | 3.04M | 2.83M | 2.45M | 1.53M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | -0.00000M | 0.45M | - | - | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 3.17M | 3.48M | 2.79M | 2.16M | 1.96M |
| Capital lease obligations | 0.97M | 1.08M | 0.55M | 0.09M | 0.17M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Investments | -0.48432M | -0.47913M | -0.87321M | -0.72061M | -0.55464M |
| Change to liabilities | - | - | - | 1.04M | -0.40360M |
| Total cashflows from investing activities | - | - | - | -0.72061M | -0.55464M |
| Net borrowings | -0.36122M | - | - | -0.19349M | -0.14207M |
| Total cash from financing activities | -0.36122M | 1.76M | -0.31815M | 4.31M | 1.51M |
| Change to operating activities | - | - | - | -0.44343M | 0.03M |
| Net income | -1.00261M | -1.68056M | -1.50147M | -2.35933M | -0.23209M |
| Change in cash | 0.06M | 0.34M | -2.74917M | 1.46M | 1.27M |
| Begin period cash flow | 0.77M | 0.42M | 3.17M | 1.71M | 0.44M |
| End period cash flow | 0.83M | 0.77M | 0.42M | 3.17M | 1.71M |
| Total cash from operating activities | 0.90M | -0.93506M | -1.55782M | -2.12935M | 0.31M |
| Issuance of capital stock | 0.00000M | 1.41M | 0.00000M | 5.12M | 1.70M |
| Depreciation | 1.01M | 1.05M | 0.87M | 0.65M | 0.59M |
| Other cashflows from investing activities | - | - | - | - | - |
| Dividends paid | - | - | - | - | - |
| Change to inventory | -0.05121M | -0.50818M | -1.16453M | -0.33360M | -0.31589M |
| Change to account receivables | - | - | - | -1.01005M | 0.78M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | - | -0.06800M | 0.10M | -0.64018M | -0.08128M |
| Change to netincome | - | - | - | 0.33M | -0.14433M |
| Capital expenditures | 0.64M | 0.48M | 0.87M | 0.72M | 0.55M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 0.62M | -0.62112M | -1.35888M | -0.74449M | 0.10M |
| Stock based compensation | 0.10M | 0.14M | 0.14M | 0.14M | 0.09M |
| Other non cash items | 0.17M | 0.18M | 0.23M | 0.14M | -0.48615M |
| Free cash flow | 0.27M | -1.41419M | -2.43102M | -2.84996M | -0.24507M |
Sector: Healthcare Industry: Medical Devices
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| ASG Aurora Spine Corp |
- -% | 0.26 | - | - | 1.28 | 4.33 | 1.08 | 217.56 |
| TLT Theralase Technologies Inc. |
- -% | 0.27 | - | - | 79.39 | 65.46 | 71.69 | -12.0585 |
| PINK Perimeter Medical Imaging AI Inc |
0.03 6.38% | 0.50 | 3.13 | - | 16.45 | 7.59 | 13.18 | -2.5521 |
| CNVI Conavi Medical Corp. |
-0.02 4.76% | 0.40 | - | - | 3.45 | - | 5.24 | |
| VPT VentriPoint Diagnostics Ltd |
-0.005 4.35% | 0.11 | - | - | 117.51 | 7.13 | 130.49 | -6.6788 |
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. The company was founded in 2013 and is headquartered in Toronto, Canada.
20 Holly Street, Toronto, ON, Canada, M4S 3B1
| Name | Title | Year Born |
|---|---|---|
| Mr. Trent J. Northcutt | Founder, Pres, CEO & Director | 1967 |
| Mr. Chad Clouse | Chief Financial Officer | NA |
| Mr. Laszlo Garamszegi | CTO & Founder | 1971 |
| Mr. David M. Meyer | VP, Chief Legal Officer & Sec. | NA |
| Mr. Trent J. Northcutt | Founder, President, CEO & Director | 1967 |
| Mr. David M. Meyer | VP, Chief Legal Officer & Secretary | NA |
| Matthew Goldstone | Chief Commercial Officer | NA |
| Mr. Matt Paxton | Executive Vice President of Sales | NA |
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