Aurora Mobile Statistics

Total Valuation

Aurora Mobile has a market cap or net worth of $35.17 million. The enterprise value is $24.31 million.

Market Cap	35.17M
Enterprise Value	24.31M

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	0.82
Forward PS	n/a
PB Ratio	3.57
P/TBV Ratio	14.99
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	0.57
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 +199.82% in the last 52 weeks. The beta is 1.17, so Aurora Mobile's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	+199.82%
50-Day Moving Average	6.62
200-Day Moving Average	4.35
Relative Strength Index (RSI)	40.57
Average Volume (20 Days)	13,522

Short Selling Information

Short Interest	18,457
Short Previous Month	20,926
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 -$0.55.

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	-$0.55

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	-9.41%
FCF Yield	n/a

Analyst Forecast

The average price target for Aurora Mobile is $7.00, which is 19.12% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$7.00
Price Target Difference	19.12%
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 -3.26 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.26
Piotroski F-Score	2