Aurora Mobile Limited (JG)
NASDAQ: JG · Real-Time Price · USD
7.40
+2.31 (45.38%)
At close: Nov 20, 2024, 4:00 PM
7.50
+0.10 (1.35%)
Pre-market: Nov 21, 2024, 4:17 AM EST

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.

Market Cap 44.29M
Enterprise Value 37.72M

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