Financhill
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AUSI Quote, Financials, Valuation and Earnings

Last price:
$0.3400
Seasonality move :
-15.36%
Day range:
$0.3200 - $0.3308
52-week range:
$0.1480 - $0.4900
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
370.66x
P/B ratio:
--
Volume:
2.4K
Avg. volume:
27.5K
1-year change:
114.71%
Market cap:
$38M
Revenue:
$56K
EPS (TTM):
-$0.21
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 2020-11-30 2021-11-30 2022-11-30 2023-11-30 2024-11-30
Revenue $7.8K $58.4K $54K $47K --
Revenue Growth (YoY) -98.03% 645.6% -7.49% -12.96% --
 
Cost of Revenues $5.3K $58K $26K $99K --
Gross Profit $2.5K $330 $28K -$52K --
Gross Profit Margin 32.06% 0.56% 51.85% -110.64% --
 
R&D Expenses $70.2K $207.8K $229K $33K $196K
Selling, General & Admin $258.5K $745.1K $622K $494K $673K
Other Inc / (Exp) $4.4K -$734.1K -$181K $1K $808K
Operating Expenses $328.8K $952.9K $851K $527K $869K
Operating Income -$326.2K -$952.6K -$823K -$579K -$869K
 
Net Interest Expenses $268K $270.9K $260K $332K --
EBT. Incl. Unusual Items -$589.8K -$2M -$1.3M -$910K -$540K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -$130 -- -- --
Net Income to Company -$589.8K -$2M -$1.3M -$910K -$540K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$589.8K -$2M -$1.3M -$910K -$540K
 
Basic EPS (Cont. Ops) -$0.01 -$0.02 -$0.01 -$0.01 --
Diluted EPS (Cont. Ops) -$0.01 -$0.02 -$0.01 -$0.01 --
Weighted Average Basic Share $62.7M $79M $90.8M $100.4M $113M
Weighted Average Diluted Share $62.7M $79M $90.8M $100.4M $113M
 
EBITDA -$321.5K -$1.7M -$984K -$551K -$24K
EBIT -$321.8K -$1.7M -$1M -$578K -$61K
 
Revenue (Reported) $7.8K $58.4K $54K $47K --
Operating Income (Reported) -$326.2K -$952.6K -$823K -$579K -$869K
Operating Income (Adjusted) -$321.8K -$1.7M -$1M -$578K -$61K
Period Ending 2020-11-30 2021-11-30 2022-11-30 2023-11-30 2024-11-30
Revenue $138.6K $138K $85.5K -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $78.5K $189K $24.7K $227K --
Gross Profit $60.1K -$51K $60.7K -$169K $21K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $216.9K $438.7K $880.4K $737K $967K
Selling, General & Admin $1.4M $2.5M $2.9M $2M $3.8M
Other Inc / (Exp) $3.4M -$965.7K $1.7M $269K -$17.1M
Operating Expenses $1.6M $2.9M $3.8M $2.7M $4.8M
Operating Income -$1.5M -$3M -$3.7M -$2.9M -$4.8M
 
Net Interest Expenses $1.2M $1.3M $826.1K $1.4M --
EBT. Incl. Unusual Items $591.5K -$5.3M -$2.8M -$4M -$23.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $9.9K -- -- -- --
Net Income to Company $581.7K -$5.3M -$2.8M -$4M -$23.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $581.6K -$5.3M -$2.8M -$4M -$23.2M
 
Basic EPS (Cont. Ops) $0.01 -$0.07 -$0.03 -$0.04 -$0.21
Diluted EPS (Cont. Ops) -- -$0.07 -$0.03 -$0.04 -$0.21
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.8M -$3.9M -$1.9M -$2.5M -$21.8M
EBIT $1.8M -$4M -$2M -$2.6M -$21.9M
 
Revenue (Reported) $138.6K $138K $85.5K -- --
Operating Income (Reported) -$1.5M -$3M -$3.7M -$2.9M -$4.8M
Operating Income (Adjusted) $1.8M -$4M -$2M -$2.6M -$21.9M
Period Ending 2020-11-30 2021-11-30 2022-11-30 2023-11-30 2024-11-30
Revenue $138.6K $84.5K $70K $57K $49K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $78.5K $154.3K $55K $194K $28K
Gross Profit $60.1K -$69.7K $15K -$137K $21K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $216.9K $370.6K $640K $527K $967K
Selling, General & Admin $1.4M $2M $2M $1.3M $3.8M
Other Inc / (Exp) $3.4M -$470.7K $559K $9K -$17.1M
Operating Expenses $1.6M $2.3M $2.7M $1.9M $4.8M
Operating Income -$1.5M -$2.4M -$2.7M -$2M -$4.8M
 
Net Interest Expenses $1.2M $932.9K $488K $1.2M $858K
EBT. Incl. Unusual Items $591.5K -$3.8M -$2.6M -$3.2M -$23.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $9.9K -- -- -- --
Net Income to Company $581.7K -$3.8M -$2.6M -$3.2M -$23.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $581.6K -$3.8M -$2.6M -$3.2M -$23.2M
 
Basic EPS (Cont. Ops) $0.01 -$0.04 -$0.03 -$0.03 -$0.21
Diluted EPS (Cont. Ops) -$0.00 -$0.04 -$0.03 -$0.03 -$0.21
Weighted Average Basic Share $236.3M $225.8M $262.3M $294.8M $433.3M
Weighted Average Diluted Share $240.3M $225.8M $262.3M $294.8M $433.3M
 
EBITDA $1.8M -$2.9M -$2M -$1.9M -$21.8M
EBIT $1.8M -$2.9M -$2.1M -$2M -$21.9M
 
Revenue (Reported) $138.6K $84.5K $70K $57K $49K
Operating Income (Reported) -$1.5M -$2.4M -$2.7M -$2M -$4.8M
Operating Income (Adjusted) $1.8M -$2.9M -$2.1M -$2M -$21.9M
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 2020-11-30 2021-11-30 2022-11-30 2023-11-30 2024-11-30
Cash and Equivalents $143.7K $170.5K $233.9K $45K $21K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory $105.2K $191.4K $168.8K $47K $38K
Prepaid Expenses -- -- $182.3K -- --
Other Current Assets $35.8K $199.6K -- $169K $200K
Total Current Assets $284.7K $561.5K $585K $261K $259K
 
Property Plant And Equipment $8.6K $1.4M $1.3M $1.1M $1.1M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $293.3K $2.1M $2.1M $1.5M $1.5M
 
Accounts Payable $1.9M $1.4M $2.3M $2.5M $2.5M
Accrued Expenses $1.3M $1.7M $1.7M $2.4M $2.3M
Current Portion Of Long-Term Debt $12.1M $108.2K $8.2M $9.3M $6.8M
Current Portion Of Capital Lease Obligations -- $173.1K $199.9K $230K $263K
Other Current Liabilities -- -- $267.9K -- $20M
Total Current Liabilities $15.8M $16.7M $13.2M $14.9M $32.3M
 
Long-Term Debt $4.6M $4.8M $8.4M $7.4M $8.5M
Capital Leases -- -- -- -- --
Total Liabilities $20.4M $22.4M $22.2M $22.7M $41M
 
Common Stock $6.5K $8.1K $9.3K $10K $11K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$20.1M -$20.3M -$20.2M -$21.2M -$39.5M
 
Total Liabilities and Equity $293.3K $2.1M $2.1M $1.5M $1.5M
Cash and Short Terms $143.7K $170.5K $233.9K $45K $21K
Total Debt $16.7M $17.7M $16.6M $16.7M --
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 2020-11-30 2021-11-30 2022-11-30 2023-11-30 2024-11-30
Net Income to Stockholders -$589.8K -$2M -$1.3M -$910K -$540K
Depreciation & Amoritzation $300 $5.5K $20K $27K $37K
Stock-Based Compensation $19.7K $163.2K -- -- -$1.6M
Change in Accounts Receivable -- -- -- -- $16K
Change in Inventories -$940 -$17K -$15K $22K -$5K
Cash From Operations -$414.1K -$679.4K -$755K -$646K -$864K
 
Capital Expenditures $8.9K $93.6K $31K $23K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$8.9K -$93.6K -$31K -$23K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $120K --
Long-Term Debt Repaid -$30K -$35.6K -$20K -$25K $11K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $375K $844.3K $912K $662K $870K
 
Beginning Cash (CF) $191.7K $99.1K $108K $52K $15K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$48K $71.4K $126K -$7K $6K
Ending Cash (CF) $143.7K $170.5K $234K $45K $21K
 
Levered Free Cash Flow -$423K -$772.9K -$786K -$669K -$864K
Period Ending 2020-11-30 2021-11-30 2022-11-30 2023-11-30 2024-11-30
Net Income to Stockholders $581.7K -$5.3M -$2.8M -$4M -$23.2M
Depreciation & Amoritzation $300 $6.7K $65.8K $100K $128K
Stock-Based Compensation $193.8K $748.3K $122.3K -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -$52K -$86.2K -$17.8K $32K -$44K
Cash From Operations -$1.5M -$2.6M -$2.9M -$3M -$3.3M
 
Capital Expenditures $8.9K $123.5K $133.2K $23K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$8.9K -$123.5K -$133.2K -$23K -$66K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $224.3K $91.2K -- -- --
Long-Term Debt Repaid -$95K -$125.6K -$259.4K -$86K -$208K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $1.6M $2.8M $3.1M $2.9M $3.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $20.8K $26.8K $64.2K -$189K -$24K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$1.6M -$2.7M -$3.1M -$3.1M -$3.4M
Period Ending 2020-11-30 2021-11-30 2022-11-30 2023-11-30 2024-11-30
Net Income to Stockholders $581.7K -$3.8M -$2.6M -$3.2M -$23.2M
Depreciation & Amoritzation $300 $6.2K $57K $79K $128K
Stock-Based Compensation $193.8K $489.7K -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -$52K -$97.2K -$29K $18K -$44K
Cash From Operations -$1.5M -$2M -$2.3M -$2.2M -$3.3M
 
Capital Expenditures $8.9K $116.9K $54K $23K $66K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$8.9K -$116.8K -$54K -$23K -$66K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $224.3K $91.2K -- $120K $161K
Long-Term Debt Repaid -$95K -$95.6K -$208K -$66K -$208K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $1.6M $1.9M $2.4M $2.2M $3.3M
 
Beginning Cash (CF) $472.6K $677.5K $279K $117K $481K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $20.8K -$220.2K $84K $30K -$24K
Ending Cash (CF) $493.4K $457.3K $363K $147K $457K
 
Levered Free Cash Flow -$1.6M -$2.1M -$2.3M -$2.2M -$3.4M

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