Aurora Mobile Statistics

Total Valuation

Aurora Mobile has a market cap or net worth of $35.50 million. The enterprise value is $26.45 million.

Market Cap	35.50M
Enterprise Value	26.45M

Important Dates

The next estimated earnings date is 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 -0.11% in one year.

Shares Outstanding	5.99M
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	34.91%
Owned by Institutions (%)	0.17%
Float	2.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.84
Forward PS	n/a
PB Ratio	3.44
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.65
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.07.

Current Ratio	0.69
Quick Ratio	0.59
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-62.59

Financial Efficiency

Return on equity (ROE) is -24.24% and return on invested capital (ROIC) is -12.98%.

Return on Equity (ROE)	-24.24%
Return on Assets (ROA)	-4.59%
Return on Capital (ROIC)	-12.98%
Revenue Per Employee	$109,581
Profits Per Employee	-$10,169
Employee Count	371
Asset Turnover	0.84
Inventory Turnover	n/a

Taxes

Income Tax	-181,370
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +154.43% 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	+154.43%
50-Day Moving Average	5.88
200-Day Moving Average	3.79
Relative Strength Index (RSI)	44.09
Average Volume (20 Days)	16,118

Short Selling Information

Short Interest	22,184
Short Previous Month	10,153
Short % of Shares Out	0.73%
Short % of Float	n/a
Short Ratio (days to cover)	0.93

Income Statement

In the last 12 months, Aurora Mobile had revenue of $40.65 million and -$3.77 million in losses. Loss per share was -$0.63.

Revenue	40.65M
Gross Profit	28.17M
Operating Income	-3.57M
Pretax Income	-7.17M
Net Income	-3.77M
EBITDA	-2.87M
EBIT	-3.57M
Loss Per Share	-$0.63

Full Income Statement

Balance Sheet

The company has $12.68 million in cash and $931,759 in debt, giving a net cash position of $11.75 million or $1.96 per share.

Cash & Cash Equivalents	12.68M
Total Debt	931,759
Net Cash	11.75M
Net Cash Per Share	$1.96
Equity (Book Value)	13.98M
Book Value Per Share	1.66
Working Capital	-9.86M

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 69.30%, with operating and profit margins of -8.79% and -9.28%.

Gross Margin	69.30%
Operating Margin	-8.79%
Pretax Margin	-9.79%
Profit Margin	-9.28%
EBITDA Margin	-7.06%
EBIT Margin	-8.79%
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	0.11%
Shareholder Yield	0.11%
Earnings Yield	-11.06%
FCF Yield	n/a

Analyst Forecast

The average price target for Aurora Mobile is $7.00, which is 18.04% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$7.00
Price Target Difference	18.04%
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

Aurora Mobile has an Altman Z-Score of -3.42 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.42
Piotroski F-Score	2