Aurora Mobile Statistics

Total Valuation

Aurora Mobile has a market cap or net worth of $15.83 million. The enterprise value is $3.10 million.

Market Cap	15.83M
Enterprise Value	3.10M

Important Dates

The next estimated earnings date is Thursday, August 29, 2024, before market open.

Earnings Date	Aug 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Aurora Mobile has 5.88 million shares outstanding.

Shares Outstanding	5.88M
Owned by Insiders (%)	9.94%
Owned by Institutions (%)	0.10%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	7.29
PS Ratio	0.39
Forward PS	n/a
PB Ratio	1.60
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.08
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.09.

Current Ratio	0.68
Quick Ratio	0.58
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-85.99

Financial Efficiency

Return on equity (ROE) is -59.40% and return on invested capital (ROIC) is -46.84%.

Return on Equity (ROE)	-59.40%
Return on Assets (ROA)	-14.00%
Return on Capital (ROIC)	-46.84%
Revenue Per Employee	$108,312
Profits Per Employee	-$18,505
Employee Count	371
Asset Turnover	0.82
Inventory Turnover	n/a

Taxes

Income Tax	-272,202
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -51.60% in the last 52 weeks. The beta is 1.09, so Aurora Mobile's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	-51.60%
50-Day Moving Average	2.92
200-Day Moving Average	2.88
Relative Strength Index (RSI)	47.26
Average Volume (20 Days)	3,078

Short Selling Information

Short Interest	10,824
Short Previous Month	12,047
Short % of Shares Out	0.25%
Short % of Float	n/a
Short Ratio (days to cover)	2.39

Income Statement

In the last 12 months, Aurora Mobile had revenue of $40.18 million and -$6.87 million in losses. Loss per share was -$1.14.

Revenue	40.18M
Gross Profit	27.45M
Operating Income	-5.07M
Pretax Income	-7.07M
Net Income	-6.87M
EBITDA	n/a
EBIT	-6.99M
Loss Per Share	-$1.14

Full Income Statement

Balance Sheet

The company has $13.65 million in cash and $917,239 in debt, giving a net cash position of $12.73 million or $2.16 per share.

Cash & Cash Equivalents	13.65M
Total Debt	917,239
Net Cash	12.73M
Net Cash Per Share	$2.16
Equity (Book Value)	9.91M
Book Value Per Share	1.68
Working Capital	-9.89M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 68.31%, with operating and profit margins of -12.62% and -17.09%.

Gross Margin	68.31%
Operating Margin	-12.62%
Pretax Margin	-17.59%
Profit Margin	-17.09%
EBITDA Margin	n/a
EBIT Margin	-17.39%
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	0.13%
Shareholder Yield	0.13%
Earnings Yield	-43.37%
FCF Yield	n/a

Analyst Forecast

The average price target for Aurora Mobile is $7.00, which is 160.22% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$7.00
Price Target Difference	160.22%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on December 11, 2023. It was a reverse split with a ratio of 1:20.

Last Split Date	Dec 11, 2023
Split Type	Reverse
Split Ratio	1:20

Scores

Aurora Mobile has an Altman Z-Score of -3.74 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.74
Piotroski F-Score	4