Aurora Innovation [AUROW] vs Castellum [CTM] Detailed Stock Comparison

Aurora Innovation

NASDAQ

Castellum

NYSE

TLDR: Quick Comparison Summary

Based on 18 vital metrics comparison: Aurora Innovation wins in 3 metrics, Castellum wins in 11 metrics, with 0 ties. Castellum appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric	Aurora Innovation	Castellum	Better
P/E Ratio (TTM)	N/A	-5.94	N/A
Price-to-Book Ratio	0.57	3.06	Aurora Innovation
Debt-to-Equity Ratio	5.58	16.93	Aurora Innovation
PEG Ratio	N/A	0.06	N/A
EV/EBITDA	0.12	-28.61	Castellum
Profit Margin (TTM)	0.00%	-11.59%	Aurora Innovation
Operating Margin (TTM)	-23,000.00%	-2.74%	Castellum
Return on Equity	-43.69%	-25.15%	Castellum
Return on Assets (TTM)	-25.32%	-8.35%	Castellum
Free Cash Flow (TTM)	$-645.00M	$1.12M	Castellum
1-Year Return	-20.51%	529.41%	Castellum
Price-to-Sales Ratio (TTM)	N/A	2.09	N/A
Enterprise Value	$-90.00M	$87.82M	Castellum
EV/Revenue Ratio	N/A	1.85	N/A
Gross Profit Margin (TTM)	-400.00%	36.08%	Castellum
Revenue per Share (TTM)	$0	$1	Castellum
Earnings per Share (Diluted)	$-2.27	$-0.09	Castellum
Beta (Stock Volatility)	2.46	-4.20	Castellum

Performance

Key Stats

Valuation

Financials

Short Interest

Dividends

Aurora Innovation vs Castellum Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock	1D	1W	1M	3M	6M	YTD
Aurora Innovation	-3.19%	6.90%	-4.62%	-31.87%	-53.73%	-39.22%
Castellum	2.80%	-6.14%	-6.14%	-3.60%	7.00%	-39.55%

Long-term Returns

Stock	1Y	3Y	5Y	10Y	15Y	20Y
Aurora Innovation	-20.51%	24.00%	-92.72%	-91.77%	-91.77%	-91.77%
Castellum	529.41%	-6.96%	-60.81%	-60.81%	-60.81%	-60.81%

Performance & Financial Health Analysis: Aurora Innovation vs Castellum

Metric	AUROW	CTM
Market Information
Market Cap i	$0	$100.41M
Market Cap Category	Micro cap	Micro cap
10 Day Avg. Volume i	37,379	2,699,210
90 Day Avg. Volume i	36,910	2,213,027
Last Close	$0.60	$1.10
52 Week Range	$0.51 - $1.98	$0.13 - $2.83
% from 52W High	-69.69%	-61.13%
All-Time High	$20.88 (Jan 20, 2014)	$2.86 (Nov 30, 2020)
% from All-Time High	-97.13%	-61.54%
Growth Metrics
Quarterly Revenue Growth	N/A	0.22%
Quarterly Earnings Growth	N/A	0.22%
Financial Health
Profit Margin (TTM) i	0.00%	-0.12%
Operating Margin (TTM) i	-230.00%	-0.03%
Return on Equity (TTM) i	-0.44%	-0.25%
Debt to Equity (MRQ) i	5.58	16.93
Cash & Liquidity
Book Value per Share (MRQ)	$1.08	$0.35
Cash per Share (MRQ)	$0.71	$0.16
Operating Cash Flow (TTM) i	$-571,000,000	$-1,940,663
Levered Free Cash Flow (TTM) i	$-380,500,000	$-188,683
Dividends
Last 12-Month Dividend Yield i	N/A	N/A
Last 12-Month Dividend i	$0.00	N/A

Valuation & Enterprise Metrics Analysis: Aurora Innovation vs Castellum

Metric	AUROW	CTM
Price Ratios
P/E Ratio (TTM) i	N/A	-5.94
Forward P/E i	N/A	-13.38
PEG Ratio i	N/A	0.06
Price to Sales (TTM) i	N/A	2.09
Price to Book (MRQ) i	0.57	3.06
Market Capitalization
Market Capitalization i	$0	$100.41M
Enterprise Value i	$-90,000,000	$87.82M
Enterprise Value Metrics
Enterprise to Revenue i	N/A	1.85
Enterprise to EBITDA i	0.12	-28.61
Risk & Other Metrics
Beta i	2.46	-4.20
Book Value per Share (MRQ) i	$1.08	$0.35

Financial Statements Comparison: Aurora Innovation vs Castellum

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)	AUROW	CTM
Revenue/Sales i	$0	$14.02M
Cost of Goods Sold i	N/A	$8.96M
Gross Profit i	N/A	$5.06M
Research & Development i	$182.00M	N/A
Operating Income (EBIT) i	$-211.00M	$-383,523
EBITDA i	$-196.00M	$-27,497
Pre-Tax Income i	$-208.00M	$-397,880
Income Tax i	$0	$-75,773
Net Income (Profit) i	$-208.00M	$-322,107

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)	AUROW	CTM
Cash & Equivalents i	$170.00M	$13.29M
Total Current Assets i	$1.19B	$22.65M
Total Current Liabilities i	$125.00M	$7.74M
Long-Term Debt i	$99.00M	$7.23M
Total Shareholders Equity i	$1.79B	$26.10M
Retained Earnings i	$-4.57B	$-55.28M
Property, Plant & Equipment i	$158.00M	$1.04M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)	AUROW	CTM
Operating Cash Flow i	$-146.00M	$-2.41M
Capital Expenditures i	$-8.00M	N/A
Free Cash Flow i	$-150.00M	$-2.50M
Debt Repayment i	N/A	$-2.30M
Common Stock Repurchase i	N/A	N/A

Short Interest & Institutional Ownership Analysis

Metric	AUROW	CTM
Shares Short i	N/A	1.71M
Short Ratio i	N/A	0.76
Short % of Float i	N/A	0.02%
Average Daily Volume (10 Day) i	37,379	2,699,210
Average Daily Volume (90 Day) i	36,910	2,213,027
Shares Outstanding i	1.73B	77.08M
Float Shares i	1.11B	70.71M
% Held by Insiders i	N/A	0.22%
% Held by Institutions i	N/A	0.08%

Dividend Analysis & Yield Comparison: Aurora Innovation vs Castellum

Metric	AUROW	CTM
Last 12-Month Dividend i	$0.00	N/A
Last 12-Month Dividend Yield i	N/A	N/A
3-Year Avg Annual Dividend i	$0.30	N/A
3-Year Avg Dividend Yield i	126.56%	N/A
3-Year Total Dividends i	$0.89	N/A
Ex-Dividend Date	Jul 12, 2022	N/A