Aurora Mobile Statistics
Total Valuation
Aurora Mobile has a market cap or net worth of $44.29 million. The enterprise value is $37.72 million.
Important Dates
The last earnings date was Thursday, November 14, 2024, before market open.
Earnings Date | Nov 14, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Aurora Mobile has 5.99 million shares outstanding. The number of shares has decreased by -0.25% in one year.
Current Share Class | n/a |
Shares Outstanding | 5.99M |
Shares Change (YoY) | -0.25% |
Shares Change (QoQ) | +0.14% |
Owned by Insiders (%) | 34.91% |
Owned by Institutions (%) | 0.15% |
Float | 2.05M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.03 |
Forward PS | n/a |
PB Ratio | 4.50 |
P/TBV Ratio | 18.88 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.88 |
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 0.25.
Current Ratio | 0.68 |
Quick Ratio | 0.59 |
Debt / Equity | 0.25 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -112.05 |
Financial Efficiency
Return on equity (ROE) is -20.75% and return on invested capital (ROIC) is -13.55%.
Return on Equity (ROE) | -20.75% |
Return on Assets (ROA) | -4.84% |
Return on Capital (ROIC) | -13.55% |
Revenue Per Employee | $115,443 |
Profits Per Employee | -$8,925 |
Employee Count | 371 |
Asset Turnover | 0.84 |
Inventory Turnover | n/a |
Taxes
Income Tax | -166,085 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +252.05% in the last 52 weeks. The beta is 1.10, so Aurora Mobile's price volatility has been similar to the market average.
Beta (5Y) | 1.10 |
52-Week Price Change | +252.05% |
50-Day Moving Average | 6.24 |
200-Day Moving Average | 3.90 |
Relative Strength Index (RSI) | 60.31 |
Average Volume (20 Days) | 19,291 |
Short Selling Information
Short Interest | 24,211 |
Short Previous Month | 22,184 |
Short % of Shares Out | 0.79% |
Short % of Float | n/a |
Short Ratio (days to cover) | 1.06 |
Income Statement
In the last 12 months, Aurora Mobile had revenue of $42.83 million and -$3.31 million in losses. Loss per share was -$0.57.
Revenue | 42.83M |
Gross Profit | 29.31M |
Operating Income | -3.96M |
Pretax Income | -7.17M |
Net Income | -3.31M |
EBITDA | -3.69M |
EBIT | -3.96M |
Loss Per Share | -$0.57 |
Full Income Statement Balance Sheet
The company has $14.36 million in cash and $3.50 million in debt, giving a net cash position of $10.87 million or $1.82 per share.
Cash & Cash Equivalents | 14.36M |
Total Debt | 3.50M |
Net Cash | 10.87M |
Net Cash Per Share | $1.82 |
Equity (Book Value) | 14.12M |
Book Value Per Share | 1.64 |
Working Capital | -10.90M |
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 68.45%, with operating and profit margins of -9.25% and -7.73%.
Gross Margin | 68.45% |
Operating Margin | -9.25% |
Pretax Margin | -7.97% |
Profit Margin | -7.73% |
EBITDA Margin | -8.62% |
EBIT Margin | -9.25% |
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 | 0.25% |
Shareholder Yield | 0.25% |
Earnings Yield | -7.48% |
FCF Yield | n/a |
Analyst Forecast
The average price target for Aurora Mobile is $7.00, which is -5.41% lower than the current price. The consensus rating is "Strong Buy".
Price Target | $7.00 |
Price Target Difference | -5.41% |
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 0.05:1.
Last Split Date | Dec 11, 2023 |
Split Type | Reverse |
Split Ratio | 0.05:1 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 2 |