Aurora Mobile Statistics
Total Valuation
Aurora Mobile has a market cap or net worth of $40.71 million. The enterprise value is $18.01 million.
Important Dates
The last earnings date was Thursday, March 12, 2026, before market open.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Aurora Mobile has 5.96 million shares outstanding. The number of shares has increased by 0.70% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 5.96M |
| Shares Change (YoY) | +0.70% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 32.19% |
| Owned by Institutions (%) | 3.84% |
| Float | 2.43M |
Valuation Ratios
The trailing PE ratio is 673.11.
| PE Ratio | 673.11 |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| Forward PS | n/a |
| PB Ratio | 4.35 |
| P/TBV Ratio | 15.78 |
| P/FCF Ratio | 4.34 |
| P/OCF Ratio | 4.39 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 21.48, with an EV/FCF ratio of 1.92.
| EV / Earnings | 297.73 |
| EV / Sales | 0.34 |
| EV / EBITDA | 21.48 |
| EV / EBIT | 178.39 |
| EV / FCF | 1.92 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.16.
| Current Ratio | 0.77 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.31 |
| Debt / FCF | 0.23 |
| Interest Coverage | 9.29 |
Financial Efficiency
Return on equity (ROE) is 2.59% and return on invested capital (ROIC) is 0.38%.
| Return on Equity (ROE) | 2.59% |
| Return on Assets (ROA) | 0.11% |
| Return on Invested Capital (ROIC) | 0.38% |
| Return on Capital Employed (ROCE) | 0.62% |
| Weighted Average Cost of Capital (WACC) | 7.04% |
| Revenue Per Employee | $127,298 |
| Profits Per Employee | $144 |
| Employee Count | 421 |
| Asset Turnover | 0.94 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Aurora Mobile has paid $10,437 in taxes.
| Income Tax | 10,437 |
| Effective Tax Rate | 2.76% |
Stock Price Statistics
The stock price has decreased by -33.56% in the last 52 weeks. The beta is 0.57, so Aurora Mobile's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -33.56% |
| 50-Day Moving Average | 7.48 |
| 200-Day Moving Average | 8.42 |
| Relative Strength Index (RSI) | 43.79 |
| Average Volume (20 Days) | 1,778 |
Short Selling Information
The latest short interest is 4,218, so 0.17% of the outstanding shares have been sold short.
| Short Interest | 4,218 |
| Short Previous Month | 6,334 |
| Short % of Shares Out | 0.17% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.87 |
Income Statement
In the last 12 months, Aurora Mobile had revenue of $53.59 million and earned $60,477 in profits. Earnings per share was $0.01.
| Revenue | 53.59M |
| Gross Profit | 36.02M |
| Operating Income | 100,938 |
| Pretax Income | 378,446 |
| Net Income | 60,477 |
| EBITDA | 838,099 |
| EBIT | 100,938 |
| Earnings Per Share (EPS) | $0.01 |
Full Income StatementBalance Sheet
The company has $24.91 million in cash and $2.20 million in debt, with a net cash position of $22.70 million or $3.81 per share.
| Cash & Cash Equivalents | 24.91M |
| Total Debt | 2.20M |
| Net Cash | 22.70M |
| Net Cash Per Share | $3.81 |
| Equity (Book Value) | 14.21M |
| Book Value Per Share | 1.57 |
| Working Capital | -10.15M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $9.28 million and capital expenditures -$36,029, giving a free cash flow of $9.39 million.
| Operating Cash Flow | 9.28M |
| Capital Expenditures | -36,029 |
| Depreciation & Amortization | 748,809 |
| Net Borrowing | -435,692 |
| Free Cash Flow | 9.39M |
| FCF Per Share | $1.57 |
Full Cash Flow StatementMargins
Gross margin is 67.20%, with operating and profit margins of 0.19% and 0.11%.
| Gross Margin | 67.20% |
| Operating Margin | 0.19% |
| Pretax Margin | 0.71% |
| Profit Margin | 0.11% |
| EBITDA Margin | 1.56% |
| EBIT Margin | 0.19% |
| FCF Margin | 17.51% |
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 | 0.15% |
| FCF Yield | 23.06% |
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 ForecastsFair 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 | |
| Graham Upside | |
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 -1.9 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.9 |
| Piotroski F-Score | 7 |
