Aurora Mobile Statistics
Total Valuation
Aurora Mobile has a market cap or net worth of $51.28 million. The enterprise value is $37.46 million.
Important Dates
The next estimated earnings date is Thursday, November 13, 2025, before market open.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Aurora Mobile has 6.02 million shares outstanding. The number of shares has increased by 0.70% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 6.02M |
| Shares Change (YoY) | +0.70% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 34.71% |
| Owned by Institutions (%) | 3.98% |
| Float | 2.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.03 |
| Forward PS | n/a |
| PB Ratio | 5.62 |
| P/TBV Ratio | 25.11 |
| P/FCF Ratio | 11.06 |
| P/OCF Ratio | 9.85 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 8.02 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.18.
| Current Ratio | 0.71 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 3.73 |
| Debt / FCF | 0.53 |
| Interest Coverage | -49.27 |
Financial Efficiency
Return on equity (ROE) is -3.98% and return on invested capital (ROIC) is -3.55%.
| Return on Equity (ROE) | -3.98% |
| Return on Assets (ROA) | -1.11% |
| Return on Invested Capital (ROIC) | -3.55% |
| Return on Capital Employed (ROCE) | -5.61% |
| Revenue Per Employee | $124,682 |
| Profits Per Employee | -$2,209 |
| Employee Count | 393 |
| Asset Turnover | 0.98 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -94,224 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.36% in the last 52 weeks. The beta is 1.40, so Aurora Mobile's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | -9.36% |
| 50-Day Moving Average | 9.38 |
| 200-Day Moving Average | 9.55 |
| Relative Strength Index (RSI) | 40.64 |
| Average Volume (20 Days) | 11,147 |
Short Selling Information
| Short Interest | 9,449 |
| Short Previous Month | 1,460 |
| Short % of Shares Out | 0.39% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.31 |
Income Statement
In the last 12 months, Aurora Mobile had revenue of $49.00 million and -$868,254 in losses. Loss per share was -$0.14.
| Revenue | 49.00M |
| Gross Profit | 31.88M |
| Operating Income | -887,239 |
| Pretax Income | -647,561 |
| Net Income | -868,254 |
| EBITDA | -149,222 |
| EBIT | -887,239 |
| Loss Per Share | -$0.14 |
Full Income StatementBalance Sheet
The company has $16.67 million in cash and $2.49 million in debt, giving a net cash position of $14.18 million or $2.36 per share.
| Cash & Cash Equivalents | 16.67M |
| Total Debt | 2.49M |
| Net Cash | 14.18M |
| Net Cash Per Share | $2.36 |
| Equity (Book Value) | 13.62M |
| Book Value Per Share | 1.50 |
| Working Capital | -10.79M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $5.24 million and capital expenditures -$598,844, giving a free cash flow of $4.67 million.
| Operating Cash Flow | 5.24M |
| Capital Expenditures | -598,844 |
| Free Cash Flow | 4.67M |
| FCF Per Share | $0.78 |
Full Cash Flow StatementMargins
Gross margin is 65.06%, with operating and profit margins of -1.81% and -1.77%.
| Gross Margin | 65.06% |
| Operating Margin | -1.81% |
| Pretax Margin | -1.32% |
| Profit Margin | -1.77% |
| EBITDA Margin | -0.30% |
| EBIT Margin | -1.81% |
| FCF Margin | 9.53% |
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 | -0.70% |
| Shareholder Yield | -0.70% |
| Earnings Yield | -1.68% |
| FCF Yield | 9.04% |
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 1:20.
| Last Split Date | Dec 11, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
Scores
Aurora Mobile has an Altman Z-Score of -2.37 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.37 |
| Piotroski F-Score | 4 |
