Aurora Mobile Statistics
Total Valuation
Aurora Mobile has a market cap or net worth of $61.53 million. The enterprise value is $48.99 million.
Important Dates
The last earnings date was Thursday, March 13, 2025, before market open.
| Earnings Date | Mar 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Aurora Mobile has 5.99 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 5.99M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | +0.61% |
| Owned by Insiders (%) | 34.91% |
| Owned by Institutions (%) | 0.36% |
| Float | 2.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.46 |
| Forward PS | n/a |
| PB Ratio | 6.85 |
| P/TBV Ratio | 27.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.13 |
| EV / EBITDA | 220.32 |
| 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 0.21.
| Current Ratio | 0.71 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 2.11 |
| Debt / FCF | n/a |
| Interest Coverage | -75.01 |
Financial Efficiency
Return on equity (ROE) is -6.67% and return on invested capital (ROIC) is -5.41%.
| Return on Equity (ROE) | -6.67% |
| Return on Assets (ROA) | -1.70% |
| Return on Invested Capital (ROIC) | -5.41% |
| Return on Capital Employed (ROCE) | -8.51% |
| Revenue Per Employee | $116,756 |
| Profits Per Employee | -$2,602 |
| Employee Count | 371 |
| Asset Turnover | 0.87 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Aurora Mobile has paid $15,070 in taxes.
| Income Tax | 15,070 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +193.71% in the last 52 weeks. The beta is 1.16, so Aurora Mobile's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +193.71% |
| 50-Day Moving Average | 10.20 |
| 200-Day Moving Average | 6.40 |
| Relative Strength Index (RSI) | 50.46 |
| Average Volume (20 Days) | 69,857 |
Short Selling Information
| Short Interest | 76,156 |
| Short Previous Month | 72,081 |
| Short % of Shares Out | 2.36% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.65 |
Income Statement
In the last 12 months, Aurora Mobile had revenue of $43.32 million and -$965,324 in losses. Loss per share was -$0.16.
| Revenue | 43.32M |
| Gross Profit | 28.64M |
| Operating Income | -1.36M |
| Pretax Income | -7.17M |
| Net Income | -965,324 |
| EBITDA | 222,356 |
| EBIT | -1.36M |
| Loss Per Share | -$0.16 |
Full Income StatementBalance Sheet
The company has $16.33 million in cash and $2.85 million in debt, giving a net cash position of $13.47 million or $2.25 per share.
| Cash & Cash Equivalents | 16.33M |
| Total Debt | 2.85M |
| Net Cash | 13.47M |
| Net Cash Per Share | $2.25 |
| Equity (Book Value) | 13.62M |
| Book Value Per Share | 1.55 |
| Working Capital | -10.55M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 66.11%, with operating and profit margins of -3.13% and -2.23%.
| Gross Margin | 66.11% |
| Operating Margin | -3.13% |
| Pretax Margin | -2.11% |
| Profit Margin | -2.23% |
| EBITDA Margin | 0.51% |
| EBIT Margin | -3.13% |
| FCF Margin | n/a |