Aurora Mobile Statistics
Total Valuation
Aurora Mobile has a market cap or net worth of $58.33 million. The enterprise value is $44.15 million.
Important Dates
The last earnings date was Thursday, August 28, 2025, before market open.
Earnings Date | Aug 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Aurora Mobile has 6.08 million shares outstanding. The number of shares has increased by 0.70% in one year.
Current Share Class | n/a |
Shares Outstanding | 6.08M |
Shares Change (YoY) | +0.70% |
Shares Change (QoQ) | +0.17% |
Owned by Insiders (%) | 34.39% |
Owned by Institutions (%) | 3.94% |
Float | 2.52M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.18 |
Forward PS | n/a |
PB Ratio | 6.42 |
P/TBV Ratio | 28.36 |
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 | 0.90 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
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 | 6.69 |
Debt / FCF | n/a |
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 increased by +118.18% in the last 52 weeks. The beta is 1.47, so Aurora Mobile's price volatility has been higher than the market average.
Beta (5Y) | 1.47 |
52-Week Price Change | +118.18% |
50-Day Moving Average | 10.32 |
200-Day Moving Average | 9.39 |
Relative Strength Index (RSI) | 44.24 |
Average Volume (20 Days) | 6,924 |
Short Selling Information
Short Interest | 7,382 |
Short Previous Month | 8,097 |
Short % of Shares Out | 0.24% |
Short % of Float | n/a |
Short Ratio (days to cover) | 0.46 |
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 | -7.17M |
Net Income | -868,254 |
EBITDA | -444,247 |
EBIT | -887,239 |
Loss Per Share | -$0.14 |
Full Income Statement Balance 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 $2.33 per share.
Cash & Cash Equivalents | 16.67M |
Total Debt | 2.49M |
Net Cash | 14.18M |
Net Cash Per Share | $2.33 |
Equity (Book Value) | 13.62M |
Book Value Per Share | 1.50 |
Working Capital | -10.79M |
Full Balance Sheet Margins
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 | -0.91% |
EBIT Margin | -1.81% |
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 | -0.70% |
Shareholder Yield | -0.70% |
Earnings Yield | -1.49% |
FCF Yield | n/a |
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 Forecasts Fair 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 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -2.37 |
Piotroski F-Score | 2 |