Aurora Mobile Statistics
Total Valuation
Aurora Mobile has a market cap or net worth of $62.66 million. The enterprise value is $49.61 million.
Important Dates
The last earnings date was Thursday, May 29, 2025, before market open.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Aurora Mobile has 6.08 million shares outstanding. The number of shares has increased by 0.35% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 6.08M |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 34.39% |
| Owned by Institutions (%) | 3.91% |
| Float | 2.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.32 |
| Forward PS | n/a |
| PB Ratio | 6.83 |
| P/TBV Ratio | 29.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.17.
| Current Ratio | 0.71 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 3.72 |
| Debt / FCF | n/a |
| Interest Coverage | -38.75 |
Financial Efficiency
Return on equity (ROE) is -5.74% and return on invested capital (ROIC) is -3.57%.
| Return on Equity (ROE) | -5.74% |
| Return on Assets (ROA) | -1.13% |
| Return on Invested Capital (ROIC) | -3.57% |
| Return on Capital Employed (ROCE) | -5.59% |
| Revenue Per Employee | $119,436 |
| Profits Per Employee | -$2,524 |
| Employee Count | 393 |
| Asset Turnover | 0.96 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Aurora Mobile has paid $95,087 in taxes.
| Income Tax | 95,087 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +253.02% in the last 52 weeks. The beta is 1.48, so Aurora Mobile's price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | +253.02% |
| 50-Day Moving Average | 9.32 |
| 200-Day Moving Average | 7.96 |
| Relative Strength Index (RSI) | 53.82 |
| Average Volume (20 Days) | 20,214 |
Short Selling Information
| Short Interest | 3,811 |
| Short Previous Month | 6,093 |
| Short % of Shares Out | 0.12% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.31 |
Income Statement
In the last 12 months, Aurora Mobile had revenue of $46.94 million and -$992,076 in losses. Loss per share was -$0.17.
| Revenue | 46.94M |
| Gross Profit | 30.53M |
| Operating Income | -881,003 |
| Pretax Income | -7.17M |
| Net Income | -992,076 |
| EBITDA | -251,878 |
| EBIT | -881,003 |
| Loss Per Share | -$0.17 |
Full Income StatementBalance Sheet
The company has $15.61 million in cash and $2.27 million in debt, giving a net cash position of $13.34 million or $2.20 per share.
| Cash & Cash Equivalents | 15.61M |
| Total Debt | 2.27M |
| Net Cash | 13.34M |
| Net Cash Per Share | $2.20 |
| Equity (Book Value) | 13.59M |
| Book Value Per Share | 1.52 |
| Working Capital | -10.55M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 65.03%, with operating and profit margins of -1.88% and -2.11%.
| Gross Margin | 65.03% |
| Operating Margin | -1.88% |
| Pretax Margin | -1.49% |
| Profit Margin | -2.11% |
| EBITDA Margin | -0.54% |
| EBIT Margin | -1.88% |
| FCF Margin | n/a |
Dividends & Yields
Aurora Mobile does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.35% |
| Shareholder Yield | -0.35% |
| Earnings Yield | -1.58% |
| FCF Yield | n/a |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on December 11, 2023. It was a reverse split with a ratio of 0.05:1.
| Last Split Date | Dec 11, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.05:1 |
Scores
Aurora Mobile has an Altman Z-Score of -2.58 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.58 |
| Piotroski F-Score | 2 |