Aurora Mobile Statistics
Total Valuation
Aurora Mobile has a market cap or net worth of $50.98 million. The enterprise value is $37.38 million.
Important Dates
The next estimated earnings date is Thursday, June 5, 2025, before market open.
| Earnings Date | Jun 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Aurora Mobile has 6.08 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 6.08M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | +0.61% |
| Owned by Insiders (%) | 34.39% |
| Owned by Institutions (%) | 3.91% |
| Float | 2.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.16 |
| Forward PS | n/a |
| PB Ratio | 5.41 |
| P/TBV Ratio | 22.73 |
| P/FCF Ratio | 92.07 |
| P/OCF Ratio | 43.57 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 67.51 |
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 | 7.69 |
| Debt / FCF | 5.16 |
| 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 | $110,220 |
| Profits Per Employee | -$2,456 |
| Employee Count | 393 |
| 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 +167.20% in the last 52 weeks. The beta is 1.18, so Aurora Mobile's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +167.20% |
| 50-Day Moving Average | 9.85 |
| 200-Day Moving Average | 6.88 |
| Relative Strength Index (RSI) | 44.01 |
| Average Volume (20 Days) | 26,694 |
Short Selling Information
| Short Interest | 12,112 |
| Short Previous Month | 29,709 |
| Short % of Shares Out | 0.39% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.26 |
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 | -540,341 |
| EBIT | -1.36M |
| Loss Per Share | -$0.16 |
Full Income StatementBalance Sheet
The company has $16.46 million in cash and $2.85 million in debt, giving a net cash position of $13.60 million or $2.24 per share.
| Cash & Cash Equivalents | 16.46M |
| Total Debt | 2.85M |
| Net Cash | 13.60M |
| Net Cash Per Share | $2.24 |
| Equity (Book Value) | 13.62M |
| Book Value Per Share | 1.55 |
| Working Capital | -10.55M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.17 million and capital expenditures -$617,336, giving a free cash flow of $553,673.
| Operating Cash Flow | 1.17M |
| Capital Expenditures | -617,336 |
| Free Cash Flow | 553,673 |
| FCF Per Share | $0.09 |
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 | -1.25% |
| EBIT Margin | -3.13% |
| FCF Margin | 1.28% |